Blue Cloud Softech Solutions Ltd Financials

Blue Cloud Softech Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	147.10	127.29	121.38
Operating Expense	131.57	114.79	109.97
Net Profit	11.49	8.86	8.57
Net Profit Margin	7.81	6.96	7.06
Earning Per Share	0.47	0.20	0.40
EBIDTA	15.39	12.47	11.39
Effective Tax Rate	22.87	26.02	22.00

Blue Cloud Softech Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	204.38	29.04	0.22
Operating Expenses Annual	196.41	28.29	0.19
Operating Profit Annual	8.02	0.90	0.13
Interest Annual	TBA	TBA	0.00
Depreciation	0.07	0.00	0.00
Net Profit Annual	5.74	0.66	0.11
Tax Annual	2.21	0.23	0.02

Blue Cloud Softech Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.02	TBA
Cash Flow from Operations	1.49	0.45	-8.50
Cash Flow from Investing	-49.14	-0.74	1.91
Cash Flow from Financing	47.76	0.29	6.60
Cash Flow at the End	0.12	0.02	0.02

Blue Cloud Softech Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.93	3.10	13.64
PBIT Margin (%)	3.89	3.10	13.64
PBT Margin (%)	-385.58	3.10	13.64
Net PROFIT Margin (%)	2.81	2.27	50
Return On Networth / Equity (%)	14.63	5.55	0.37
Return On Networth /Employed (%)	20.23	7.35	0.37
Return On Assets (%)	14.58	5.45	1.50
Total Debt / Equity (X)	TBA	0.02	0.01
Asset Turnover Ratio (%)	5.19	2.40	0.03

Blue Cloud Softech Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.06	0.00	0.00
Total Current Assets Annual	22.68	13.79	11.87
Non Current Assets Annual	49.08	0.00	0.00
Total Shareholders Funds Annual	66.12	12.37	11.42
Total Assets Annual	71.76	13.79	11.87