Blue Chip Tex Industries Complete Financial Statements

BLUECHIPT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Blue Chip Tex Industries (BLUECHIPT). Downloads include all available records across all periods. For market performance, see the BLUECHIPT stock price today .

Profitability Ratios

Net Profit Margin -0.40% 2025 data
EBITDA Margin 0.80% 2025 data
Return on Assets -2.86% 2025 data
Return on Equity -3.70% 2025 data

Balance Sheet Ratios

Current Ratio 6.00 2025 data
Debt to Equity 1.30 2025 data
Equity Ratio 77.14% 2025 data
Asset Turnover 7.14 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-8.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-7.7%
Year-over-Year
Assets Growth
-16.7%
Year-over-Year
Equity Growth
-3.6%
Year-over-Year
Liabilities Growth
-16.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 230 250 256 253 244 157 222 258 181 140 138 112
Expenses 229 248 252 249 236 150 210 248 171 134 131 108
EBITDA 1 2 4 4 8 7 12 10 11 6 7 4
Operating Profit Margin % 0.00% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 4.00% 6.00% 4.00% 5.00% 4.00%
Depreciation 2 3 3 3 3 3 3 3 2 1 1 1
Interest 0 0 1 1 1 2 2 3 2 2 2 1
Profit Before Tax -2 -1 1 1 4 3 8 4 7 3 4 3
Tax 0 0 0 0 1 1 2 1 2 1 1 1
Net Profit -1 -1 1 1 3 2 6 3 5 2 2 2
Earnings Per Share (₹) -5.20 -5.11 2.66 4.63 16.33 9.21 29.51 14.67 26.31 10.64 12.23 8.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 42 48 49 57 53 58 61 33 33 33
Current Assets 18 22 26 24 29 23 27 28 19 18 19
Fixed Assets 17 19 21 24 27 29 30 28 14 15 14
Capital Work in Progress 0 0 0 0 0 0 0 4 0 0 0
Investments 0 0 0 0 0 1 0 0 0 0 0
Other Assets 18 22 26 24 30 24 28 29 19 18 19
LIABILITIES
Total Liabilities 35 42 48 49 57 53 58 61 33 33 33
Current Liabilities 3 4 4 7 12 17 20 17 3 5 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 28 28 27 25 23 18 16 11 9 7
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 25 26 26 25 23 21 16 14 9 7 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 4 2 4 9 7 9 2 4 1 7
Investing Activities 1 0 0 0 0 -2 -6 -15 0 -1 -6
Financing Activities -1 -3 -4 -7 -8 -5 0 12 -4 -3 2
Net Cash Flow 2 1 -2 -3 1 0 3 -1 0 -3 3