Blue Water Logistics Complete Financial Statements

In FYNone, Blue Water Logistics (BLUEWATER) reported revenue ₹303 Cr, net profit ₹20 Cr and EPS ₹21.00, with a net profit margin of 5.6% and ROE of 55.0%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BLUEWATER stock live price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 26.32% 2025 data
Asset Turnover 2.58 2025 data

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

BLUEWATER YoY (March 2025 vs Period) — revenue +54.6%, net profit +81.8%, EBITDA +89.5%, expenses +50.8%.

Revenue Growth
+54.6%
Year-over-Year
Net Profit Growth
+81.8%
Year-over-Year
EBITDA Growth
+89.5%
Year-over-Year
Expense Growth
+50.8%
Year-over-Year
Assets Growth
+81.0%
Year-over-Year
Equity Growth
+100.0%
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

BLUEWATER Income Statement — Revenue, EBITDA & Net Profit

Blue Water Logistics revenue ₹303 Cr, EBITDA ₹36 Cr, net profit ₹20 Cr, EPS ₹21.00 (None) — net profit margin 5.6%. Explore BLUEWATER value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 303 196 139 98
Expenses 267 177 128 94
EBITDA 36 19 11 4
Operating Profit Margin % 12.00% 10.00% 8.00% 4.00%
Depreciation 5 2 1 1
Interest 4 3 2 1
Profit Before Tax 27 14 8 2
Tax 7 4 2 1
Net Profit 20 11 6 2
Earnings Per Share (₹) 21.00 13.34 7.43 1.93

BLUEWATER Balance Sheet — Assets, Liabilities & Shareholders' Equity

BLUEWATER total assets ₹76 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2025) — ROE 55.0%.

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
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

BLUEWATER Cash Flow Statement — Operating, Investing & Financing

Blue Water Logistics operating cash flow ₹-12 Cr, investing ₹-5 Cr, financing ₹17 Cr, net cash flow ₹0 Cr (2025).

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