Bluspring Enterprises Complete Financial Statements

BLUSPRING • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Bluspring Enterprises (BLUSPRING). Downloads include all available records across all periods. For market performance, see the BLUSPRING stock price today .

Profitability Ratios

Net Profit Margin 0.46% 2025 data
EBITDA Margin 2.67% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 0.26% 2025 data
Return on Equity 0.52% 2025 data

Balance Sheet Ratios

Current Ratio 5.23 2025 data
Equity Ratio 49.68% 2025 data
Asset Turnover 0.55 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-8.0%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
-0.1%
Year-over-Year
Equity Growth
-3.4%
Year-over-Year
Operating Cash Flow Growth
+73.8%
Year-over-Year
Investing Cash Flow Growth
+958.8%
Year-over-Year
Financing Cash Flow Growth
-126.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 863 802 798 865 773 724 792
Expenses 840 803 787 868 748 705 926
EBITDA 23 -1 11 -4 25 19 -134
Operating Profit Margin % 2.00% 0.00% 1.00% -1.00% 3.00% 3.00% -17.00%
Depreciation 13 12 12 11 12 11 11
Interest 8 8 8 11 12 7 7
Profit Before Tax 2 -20 -9 -26 1 1 -152
Tax -1 3 -1 -3 0 1 6
Net Profit 4 -23 -7 -23 2 0 -158
Earnings Per Share (₹) 0.35 -1.33 -0.32 -1.34 0.26 0.04 -10.53

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2024
ASSETS
Total Assets 1,558 1,560 1,560
Current Assets 900 903 903
Fixed Assets 502 495 495
Capital Work in Progress 7 7 7
Investments 35 35 35
Other Assets 1,014 1,023 1,023
LIABILITIES
Total Liabilities
Current Liabilities 172 159 159
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 774 801 801
Share Capital 149 149 149
Reserves & Surplus 546 569 569

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2024
Operating Activities -22 -84 -84
Investing Activities 146 -17 -17
Financing Activities -68 -30 -30
Net Cash Flow 56 -130 -130