Blue Cloud Softech Solutions Ltd Financial Statement
*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 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 147.10 |
| Operating Expense | 131.57 |
| Net Profit | 11.49 |
| Net Profit Margin | 7.81 |
| Earning Per Share | 0.47 |
| EBIDTA | 15.39 |
| Effective Tax Rate | 22.87 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 204.38 |
| Operating Expenses Annual | 196.41 |
| Operating Profit Annual | 8.02 |
| Interest Annual | TBA |
| Depreciation | 0.07 |
| Net Profit Annual | 5.74 |
| Tax Annual | 2.21 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 1.49 |
| Cash Flow from Investing | -49.14 |
| Cash Flow from Financing | 47.76 |
| Cash Flow at the End | 0.12 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.93 |
| PBIT Margin (%) | 3.89 |
| PBT Margin (%) | -385.58 |
| Net PROFIT Margin (%) | 2.81 |
| Return On Networth / Equity (%) | 14.63 |
| Return On Networth /Employed (%) | 20.23 |
| Return On Assets (%) | 14.58 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 5.19 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.06 |
| Total Current Assets Annual | 22.68 |
| Non Current Assets Annual | 49.08 |
| Total Shareholders Funds Annual | 66.12 |
| Total Assets Annual | 71.76 |
EPS (INR)
Expected
0.60
Reported
0.30
Surprise
-50.00%
Dec 2024
EPS beaten by -50.00%
Sep 2024
EPS beaten by -48.84%
Jun 2024
EPS beaten by 0.00%
