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Blue Water Logistics Financial Statements

4 Years of Data
2026 - 2023

Blue Water Logistics financial statements. In FYNone, Blue Water Logistics (BLUEWATER) reported revenue ₹547 Cr, net profit ₹36 Cr and EPS ₹33.70, with a net profit margin of 6.5% and ROE of 30.9%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Blue Water Logistics shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.48% 2026 data
EBITDA Margin 11.40% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 10.59% 2026 data
Return on Equity 30.86% 2026 data

Balance Sheet Ratios

Current Ratio 7.54 2026 data
Equity Ratio 34.32% 2026 data
Asset Turnover 1.64 2026 data

BLUEWATER Revenue, Net Profit & EBITDA — Year-on-Year Growth

BLUEWATER YoY (March 2026 vs Period) — revenue +41.7%, net profit +44.0%, EBITDA +38.6%, expenses +41.8%. Read BLUEWATER dividend payout details for the complete payout history and dividend yield track record.

Revenue Growth
+41.7%
Year-over-Year
Net Profit Growth
+44.0%
Year-over-Year
EBITDA Growth
+38.6%
Year-over-Year
Expense Growth
+41.8%
Year-over-Year
Assets Growth
+210.5%
Year-over-Year
Equity Growth
+305.0%
Year-over-Year
Operating Cash Flow Growth
-488.9%
Year-over-Year
Investing Cash Flow Growth
-277.8%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year

BLUEWATER Income Statement — Revenue, EBITDA & Net Profit

Blue Water Logistics revenue ₹547 Cr, EBITDA ₹61 Cr, net profit ₹36 Cr, EPS ₹33.70 (None) — net profit margin 6.5%. For live price, earnings ratios and company overview, see BLUEWATER share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 547 386 196 139 98
Expenses 485 342 177 128 94
EBITDA 61 44 19 11 4
Operating Profit Margin % 11.00% 11.00% 10.00% 8.00% 4.00%
Depreciation 7 6 2 1 1
Interest 7 5 3 2 1
Profit Before Tax 48 34 14 8 2
Tax 12 9 4 2 1
Net Profit 36 25 11 6 2
Earnings Per Share (₹) 33.70 23.97 13.38 7.43 1.93

BLUEWATER Balance Sheet — Assets, Liabilities & Shareholders' Equity

BLUEWATER total assets ₹236 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2026) — ROE 30.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 236 76 42 29
Current Assets 196 66 38 27
Fixed Assets 27 6 3 3
Capital Work in Progress 7 1 0 0
Investments 0 0 0 0
Other Assets 202 69 39 27
LIABILITIES
Total Liabilities
Current Liabilities 26 14 6 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 81 20 10 4
Share Capital 11 8 2 2
Reserves & Surplus 70 12 8 2

BLUEWATER Cash Flow Statement — Operating, Investing & Financing

Blue Water Logistics operating cash flow ₹-53 Cr, investing ₹-34 Cr, financing ₹102 Cr, net cash flow ₹15 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities -53 -9 4 -14
Investing Activities -34 -9 -2 -3
Financing Activities 102 17 -3 20
Net Cash Flow 15 -1 -1 2