Blue Water Logistics Complete Financial Statements
BLUEWATER • 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 Water Logistics (BLUEWATER).
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Profitability Ratios
Net Profit Margin
5.61%
2025 data
EBITDA Margin
9.69%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
14.47%
2025 data
Return on Equity
55.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.86
2025 data
Debt to Equity
3.80
2025 data
Equity Ratio
26.32%
2025 data
Asset Turnover
2.58
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+81.0%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+81.0%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+666.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 196 | 139 | 98 |
| Expenses | 0 | 177 | 128 | 94 |
| EBITDA | 0 | 19 | 11 | 4 |
| Operating Profit Margin % | 0.00% | 10.00% | 8.00% | 4.00% |
| Depreciation | 0 | 2 | 1 | 1 |
| Interest | 0 | 3 | 2 | 1 |
| Profit Before Tax | 0 | 14 | 8 | 2 |
| Tax | 0 | 4 | 2 | 1 |
| Net Profit | 0 | 11 | 6 | 2 |
| Earnings Per Share (₹) | 0.00 | 13.34 | 7.43 | 1.93 |
Related Pages for Blue Water Logistics
Additional stock information and data for BLUEWATER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 76 | 42 | 29 |
| Current Assets | 68 | 38 | 27 |
| Fixed Assets | 6 | 3 | 3 |
| Capital Work in Progress | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 69 | 39 | 27 |
| LIABILITIES | |||
| Total Liabilities | 76 | 42 | 29 |
| Current Liabilities | 14 | 6 | 7 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 20 | 10 | 4 |
| Share Capital | 8 | 2 | 2 |
| Reserves & Surplus | 12 | 8 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -12 | 4 | -14 |
| Investing Activities | -5 | -2 | -3 |
| Financing Activities | 17 | -3 | 20 |
| Net Cash Flow | 0 | -1 | 2 |