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BLUEJET

Blue Jet Healthcare Ltd.

566.90-9.6 (-1.67%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Blue Jet Healthcare Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
4996837217121,030947
Cost of Operating Revenue
195322378352488460
Gross Profit
303361343360542488
Gross Margin
60.852.947.650.552.651.5
Total Operating Expenses
313456527508670677
Operating Profit
186227194204360270
Operating Margin
37.433.226.928.734.928.5
Financing Income/(Expense) - Net
114151231-6
Profit before Taxes
185243217220406333
Income Taxes
4962575610185
Profit after Tax
136182160164305248
PAT Margin
27.226.622.223.029.626.2
EPS - Basic - ex Extraordinary Items
7.8310.479.239.4417.5914.29
EPS - Diluted - ex Extraordinary Items
7.8310.479.239.4417.5914.29
EBIT
186227194204360270
EBITDA
206249219232378294
EBITDA Margin
41.336.530.432.636.731.0

Balance Sheet

Abridged
Understanding Balance Sheet
Blue Jet Healthcare Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
3905486657061,006957
Long-Term Investments
---20645
Property Plant & Equipment - Net
141160181319389616
Total Non-Current Assets
146165197353412684
Total Assets
5367138621,0591,4181,641
Total Current Liabilities
163175174206256227
Long Term Debt
2913201738
Total Non-Current Liabilities
3317782954
Total Liabilities
196192181214284281
Total Shareholders' Equity
3405226818451,1331,360
Total Equity
3405226818451,1331,360
Total Liabilities & Equity
5367138621,0591,4181,641

Cash Flow

Abridged
Understanding Cash Flow Statement
Blue Jet Healthcare Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
197.37219.23173.09228.36313.68227.51
Working Capital - Increase/(Decrease)
-72.73-75.96-32.8913.17-262.80109.00
Net CF from Operating Activities
124.64143.27140.20241.5350.88336.51
Capital Expenditures - Net
49.0121.4658.86173.6379.50219.46
Net CF from Investing Activities
-51.34-76.46-147.25-264.19-40.39-284.18
Dividends Paid - Cash - Total
0.000.000.000.0017.3520.82
Debt - LT & ST - Issuance/(Retirement) - Total
-22.24-52.56-2.88-1.82-1.11-3.63
Net Cash Flow from Financing Activities
-22.24-52.56-2.88-1.83-18.46-24.45
Free Cash Flow to Equity
53.3969.2578.4666.08-29.73113.41
Free Operating CF net dividend
75.49120.3580.9367.23-46.3596.23
Free Operating CF
75.49120.3580.9367.23-29.00117.05

Business Segment Analysis

FY End:
Mar 25

Blue Jet Healthcare Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 80Cr
Manufacturing of pharmaceutical and health care products (100.0%)₹ 79.88 Cr
Revenue / Sales
Total₹ 1,030Cr
Manufacturing of pharmaceutical and health care products (100.0%)₹ 1,029.99 Cr
Assets
Total₹ 1,418Cr
Manufacturing of pharmaceutical and health care products (100.0%)₹ 1,417.53 Cr
Operating Income
Total₹ 360Cr
Manufacturing of pharmaceutical and health care products (100.0%)₹ 359.94 Cr

Regional Segment Analysis

FY End:
Mar 25

Blue Jet Healthcare Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,049Cr
Rest of the world (26.5%)₹ 543.62 CrRest of the world (26.5%)₹ 543.62 CrNorway (17.0%)₹ 348.81 CrNorway (17.0%)₹ 348.81 CrIndia (6.5%)₹ 132.30 CrIndia (6.5%)₹ 132.30 Cr

Historical Segment Analysis

Track how Blue Jet Healthcare Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
Manufacturing of pharmaceutical and health care products17480

Frequently Asked Questions

What is the revenue of Blue Jet Healthcare Ltd.?
The latest trailing twelve month revenue of Blue Jet Healthcare Ltd. is ₹ 947.32 Cr, reflecting a 1-year growth of -8.03% and a 3-year CAGR of 9.53%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Blue Jet Healthcare Ltd.?
The latest trailing twelve month net profit (PAT) of Blue Jet Healthcare Ltd. is ₹ 247.82 Cr, with a 3-year earnings CAGR of 15.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Blue Jet Healthcare Ltd.?
The trailing twelve month EBITDA of Blue Jet Healthcare Ltd. is approximately ₹ 270.10 Cr (based on an operating margin of 28.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Blue Jet Healthcare Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Blue Jet Healthcare Ltd. is 14.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Blue Jet Healthcare Ltd.?
The debt-to-equity ratio of Blue Jet Healthcare Ltd. stands at 0.03. The interest coverage ratio is 43.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Blue Jet Healthcare Ltd.?
The estimated book value per share of Blue Jet Healthcare Ltd. is 71.85 (derived from a P/B ratio of 7.89 and market price of ₹ 566.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Blue Jet Healthcare Ltd.?
The trailing twelve month operating cash flow of Blue Jet Healthcare Ltd. is ₹ 336.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Blue Jet Healthcare Ltd. report consolidated or standalone financials?
Blue Jet Healthcare Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.