Blue Water Logistics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 196.18 | 138.67 | 97.98 |
| Operating Expenses Annual | 177.43 | 128.17 | 94.15 |
| Operating Profit Annual | 18.85 | 10.57 | 3.92 |
| Interest Annual | 2.88 | 1.68 | 1.35 |
| Depreciation | 1.68 | 0.96 | 0.51 |
| Net Profit Annual | 10.67 | 5.94 | 1.54 |
| Tax Annual | 3.62 | 2.00 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 196.18 |
| Operating Expenses Annual | 177.43 |
| Operating Profit Annual | 18.85 |
| Interest Annual | 2.88 |
| Depreciation | 1.68 |
| Net Profit Annual | 10.67 |
| Tax Annual | 3.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.61 | 2.40 | TBA |
| Cash Flow from Operations | -11.47 | 4.23 | -14.15 |
| Cash Flow from Investing | -5.25 | -1.76 | -2.92 |
| Cash Flow from Financing | 16.63 | -3.26 | 19.46 |
| Cash Flow at the End | 1.52 | 1.61 | 2.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.61 |
| Cash Flow from Operations | -11.47 |
| Cash Flow from Investing | -5.25 |
| Cash Flow from Financing | 16.63 |
| Cash Flow at the End | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.61 | 7.62 | 4 |
| PBIT Margin (%) | 8.76 | 6.93 | 3.48 |
| PBT Margin (%) | 5.72 | 2.80 | 0.90 |
| Net PROFIT Margin (%) | 5.44 | 4.28 | 1.57 |
| Return On Networth / Equity (%) | 72.02 | 91.24 | 74.58 |
| Return On Networth /Employed (%) | 40.94 | 39.07 | 26.05 |
| Return On Assets (%) | 25.45 | 24.12 | 11.77 |
| Total Debt / Equity (X) | 1.82 | 2.77 | 5.31 |
| Asset Turnover Ratio (%) | 4.68 | 5.63 | 7.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.61 |
| PBIT Margin (%) | 8.76 |
| PBT Margin (%) | 5.72 |
| Net PROFIT Margin (%) | 5.44 |
| Return On Networth / Equity (%) | 72.02 |
| Return On Networth /Employed (%) | 40.94 |
| Return On Assets (%) | 25.45 |
| Total Debt / Equity (X) | 1.82 |
| Asset Turnover Ratio (%) | 4.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.23 | 3.30 | 2.49 |
| Total Current Assets Annual | 68.07 | 38.44 | 26.61 |
| Non Current Assets Annual | 8.28 | 3.68 | 2.67 |
| Total Shareholders Funds Annual | 20.15 | 9.48 | 3.54 |
| Total Assets Annual | 76.34 | 42.12 | 29.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.23 |
| Total Current Assets Annual | 68.07 |
| Non Current Assets Annual | 8.28 |
| Total Shareholders Funds Annual | 20.15 |
| Total Assets Annual | 76.34 |
No Data Availabe
