Blue Cloud Softech Solutions Complete Financial Statements
BLUECLOUDS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Blue Cloud Softech Solutions (BLUECLOUDS).
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Profitability Ratios
Net Profit Margin
5.93%
2025 data
EBITDA Margin
9.49%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
4.27%
2025 data
Return on Equity
12.30%
2025 data
Balance Sheet Ratios
Current Ratio
5.73
2025 data
Debt to Equity
2.88
2025 data
Equity Ratio
34.76%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.7%
Year-over-Year
Net Profit Growth
+36.4%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
+81.9%
Year-over-Year
Equity Growth
+58.4%
Year-over-Year
Liabilities Growth
+81.9%
Year-over-Year
Operating Cash Flow Growth
+35.0%
Year-over-Year
Investing Cash Flow Growth
+77.1%
Year-over-Year
Financing Cash Flow Growth
-73.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 | 184 | 206 | 235 | 213 | 231 | 147 | 87 | 35 | 168 |
| Expenses | 229 | 167 | 185 | 218 | 199 | 213 | 131 | 84 | 34 | 159 |
| EBITDA | 24 | 18 | 21 | 18 | 14 | 19 | 16 | 3 | 1 | 9 |
| Operating Profit Margin % | 9.00% | 9.00% | 10.00% | 7.00% | 6.00% | 8.00% | 11.00% | 3.00% | 3.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 0 | 0 | 2 |
| Profit Before Tax | 22 | 16 | 20 | 16 | 11 | 15 | 13 | 3 | 1 | 7 |
| Tax | 7 | 3 | 5 | 4 | 3 | 4 | 4 | 0 | 0 | 3 |
| Net Profit | 15 | 13 | 14 | 11 | 9 | 11 | 9 | 3 | 1 | 4 |
| Earnings Per Share (₹) | 0.35 | 0.30 | 0.33 | 0.52 | 0.20 | 0.48 | 0.22 | 0.16 | 0.04 | 0.19 |
Related Pages for Blue Cloud Softech Solutions
Additional stock information and data for BLUECLOUDS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 351 | 193 |
| Current Assets | 292 | 141 |
| Fixed Assets | 58 | 52 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 292 | 141 |
| LIABILITIES | ||
| Total Liabilities | 351 | 193 |
| Current Liabilities | 51 | 23 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 122 | 77 |
| Share Capital | 44 | 44 |
| Reserves & Surplus | 78 | 34 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -13 | -20 |
| Investing Activities | -11 | -48 |
| Financing Activities | 20 | 74 |
| Net Cash Flow | -4 | 7 |