Blue Star Complete Financial Statements
BLUESTARCO • 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 Star (BLUESTARCO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.07%
2025 data
EBITDA Margin
7.89%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.20%
2025 data
Return on Equity
3.23%
2025 data
Balance Sheet Ratios
Current Ratio
25.66
2025 data
Debt to Equity
2.69
2025 data
Equity Ratio
37.15%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.0%
Year-over-Year
Net Profit Growth
+3.1%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+24.8%
Year-over-Year
Equity Growth
+17.4%
Year-over-Year
Liabilities Growth
+24.8%
Year-over-Year
Operating Cash Flow Growth
+138.1%
Year-over-Year
Investing Cash Flow Growth
+11.6%
Year-over-Year
Financing Cash Flow Growth
-144.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,432 | 4,043 | 2,998 | 2,295 | 3,341 | 2,889 | 2,829 | 1,903 | 2,803 | 2,235 | 2,254 | 1,591 | 2,261 | 1,988 | 1,799 | 1,248 | 1,652 | 1,060 | 1,520 | 908 | 1,306 | 635 | 1,133 | 1,260 | 1,602 | 1,597 | 1,242 | 1,037 | 1,355 | 1,526 | 1,109 | 854 | 1,377 | 1,519 | 936 | 899 | 1,173 | 1,220 | 924 | 835 | 1,049 | 784 |
| Expenses | 2,240 | 3,740 | 2,784 | 2,127 | 3,086 | 2,628 | 2,599 | 1,768 | 2,445 | 2,081 | 2,086 | 1,497 | 2,111 | 1,854 | 1,690 | 1,169 | 1,510 | 1,010 | 1,416 | 847 | 1,263 | 625 | 1,042 | 1,178 | 1,489 | 1,461 | 1,180 | 977 | 1,286 | 1,371 | 1,064 | 801 | 1,298 | 1,400 | 890 | 849 | 1,127 | 1,133 | 884 | 811 | 939 | 759 |
| EBITDA | 192 | 303 | 215 | 168 | 255 | 262 | 230 | 136 | 358 | 154 | 168 | 94 | 150 | 133 | 110 | 79 | 143 | 50 | 104 | 61 | 43 | 10 | 91 | 83 | 113 | 137 | 62 | 60 | 70 | 155 | 46 | 53 | 79 | 119 | 46 | 50 | 46 | 88 | 40 | 24 | 110 | 25 |
| Operating Profit Margin % | 8.00% | 7.00% | 7.00% | 7.00% | 7.00% | 8.00% | 7.00% | 6.00% | 7.00% | 7.00% | 7.00% | 5.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 4.00% | 6.00% | 6.00% | 3.00% | 0.00% | 7.00% | 6.00% | 7.00% | 7.00% | 4.00% | 5.00% | 4.00% | 9.00% | 3.00% | 6.00% | 5.00% | 7.00% | 5.00% | 5.00% | 3.00% | 6.00% | 4.00% | 2.00% | 7.00% | 2.00% |
| Depreciation | 43 | 35 | 41 | 30 | 28 | 28 | 35 | 23 | 23 | 23 | 24 | 25 | 23 | 22 | 16 | 20 | 25 | 20 | 23 | 21 | 24 | 21 | 26 | 22 | 24 | 20 | 22 | 17 | 18 | 16 | 18 | 16 | 17 | 13 | 17 | 15 | 18 | 14 | 16 | 17 | 12 | 16 |
| Interest | 17 | 19 | 10 | 7 | 12 | 8 | 16 | 18 | 18 | 18 | 10 | 12 | 13 | 11 | 14 | 11 | 13 | 11 | 12 | 18 | 7 | 19 | 15 | 7 | 11 | 8 | 8 | 12 | 11 | 12 | 13 | 6 | 11 | 5 | 7 | 9 | 11 | 9 | 8 | 11 | 10 | 11 |
| Profit Before Tax | 132 | 249 | 163 | 131 | 214 | 226 | 179 | 95 | 317 | 114 | 134 | 58 | 114 | 101 | 80 | 47 | 104 | 19 | 70 | 23 | 12 | -30 | 50 | 54 | 78 | 108 | 32 | 32 | 41 | 127 | 14 | 32 | 51 | 102 | 21 | 27 | 18 | 65 | 16 | 5 | 95 | 10 |
| Tax | 33 | 55 | 42 | 35 | 54 | 57 | 47 | 24 | 92 | 30 | 34 | 15 | 38 | 26 | 22 | 16 | 36 | 7 | 23 | 7 | 3 | -10 | 13 | 16 | -2 | 31 | 12 | 12 | 9 | 35 | 15 | 9 | 14 | 26 | 8 | 7 | 3 | 14 | 1 | 0 | 22 | 1 |
| Net Profit | 99 | 194 | 121 | 96 | 160 | 169 | 133 | 71 | 225 | 83 | 101 | 43 | 76 | 74 | 58 | 32 | 68 | 13 | 48 | 15 | 9 | -20 | 37 | 38 | 80 | 77 | 20 | 20 | 32 | 92 | -1 | 23 | 37 | 76 | 13 | 20 | 15 | 51 | 15 | 5 | 73 | 10 |
| Earnings Per Share (₹) | 4.80 | 9.44 | 5.88 | 4.67 | 7.77 | 8.21 | 6.44 | 3.65 | 23.39 | 4.33 | 4.89 | 4.43 | 7.92 | 7.72 | 6.06 | 3.27 | 7.06 | 1.32 | 4.94 | 1.59 | 0.92 | -2.04 | 3.82 | 3.94 | 8.29 | 7.98 | 2.03 | 2.03 | 3.31 | 9.53 | -0.10 | 2.37 | 3.89 | 7.96 | 1.40 | 2.09 | 1.57 | 5.39 | 1.52 | 0.54 | 7.60 | 0.94 |
Related Pages for Blue Star
Additional stock information and data for BLUESTARCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,258 | 6,618 | 5,447 | 4,313 | 3,549 | 3,439 | 3,351 | 3,236 | 2,650 | 2,525 | 2,175 |
| Current Assets | 6,313 | 5,040 | 4,251 | 3,483 | 2,860 | 2,651 | 2,661 | 2,579 | 2,021 | 1,888 | 1,626 |
| Fixed Assets | 1,536 | 1,165 | 859 | 433 | 384 | 444 | 400 | 392 | 356 | 333 | 257 |
| Capital Work in Progress | 123 | 127 | 83 | 152 | 72 | 67 | 41 | 25 | 34 | 16 | 22 |
| Investments | 432 | 267 | 148 | 162 | 295 | 17 | 15 | 13 | 11 | 168 | 0 |
| Other Assets | 6,167 | 5,060 | 4,357 | 3,565 | 2,799 | 2,911 | 2,895 | 2,806 | 2,250 | 2,007 | 1,896 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,258 | 6,618 | 5,447 | 4,313 | 3,549 | 3,439 | 3,351 | 3,236 | 2,650 | 2,525 | 2,175 |
| Current Liabilities | 246 | 128 | 282 | 323 | 400 | 109 | 27 | 45 | 36 | 33 | 32 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,068 | 2,613 | 1,334 | 1,021 | 888 | 785 | 875 | 794 | 758 | 631 | 456 |
| Share Capital | 41 | 41 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 |
| Reserves & Surplus | 3,024 | 2,569 | 1,311 | 998 | 866 | 763 | 854 | 774 | 738 | 440 | 438 |
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 | 688 | 289 | 243 | 87 | 350 | 450 | 258 | 19 | 159 | 257 | 215 |
| Investing Activities | -463 | -524 | -178 | -67 | -239 | -81 | -65 | -88 | 69 | -49 | -49 |
| Financing Activities | -162 | 365 | -76 | -82 | -70 | -167 | -181 | 51 | -203 | -195 | -190 |
| Net Cash Flow | 63 | 130 | -11 | -62 | 42 | 202 | 13 | -18 | 25 | 13 | -24 |