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
Debt to Equity 2.01 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
Liabilities Growth
-0.1%
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 Sept 2024 Jun 2024 Dec 2024
Revenue 863 802 798 773 724 792
Expenses 840 803 787 748 705 926
EBITDA 23 -1 11 25 19 -134
Operating Profit Margin % 2.00% 0.00% 1.00% 3.00% 3.00% -17.00%
Depreciation 13 12 12 12 11 11
Interest 8 8 8 12 7 7
Profit Before Tax 2 -20 -9 1 1 -152
Tax -1 3 -1 0 1 6
Net Profit 4 -23 -7 2 0 -158
Earnings Per Share (₹) 0.35 -1.33 -0.32 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 1,558 1,560 1,560
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