	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,824	2,924	2,934	3,182	3,798	4,388	4,639	5,235	5,360	4,264	6,046	7,977	9,685	11,968	12,402
Cost of Operating Revenue	2,248	2,237	2,297	2,453	2,853	3,408	3,549	4,033	4,133	3,384	4,832	6,318	7,541	9,271	9,721
Gross Profit	576	687	638	728	945	980	1,090	1,202	1,227	879	1,214	1,659	2,144	2,697	2,681
Gross Margin	20.4	23.5	21.7	22.9	24.9	22.3	23.5	23.0	22.9	20.6	20.1	20.8	22.1	22.5	21.6
Total Operating Expenses	2,873	2,871	2,815	3,049	3,637	4,225	4,436	4,958	5,156	4,112	5,780	7,557	9,111	11,202	11,650
Operating Profit	-50	53	120	133	160	163	203	277	205	152	266	420	575	765	752
Operating Margin	-1.8	1.8	4.1	4.2	4.2	3.7	4.4	5.3	3.8	3.6	4.4	5.3	5.9	6.4	6.1
Financing Income/(Expense) - Net	-70	-42	-45	-48	-30	-16	-21	-38	-31	-59	-37	-54	-54	-46	-72
Profit before Taxes	-103	41	76	43	132	159	196	251	206	145	250	555	557	785	703
Income Taxes	1	3	2	-8	24	37	49	42	65	47	83	155	143	194	176
Profit after Tax	-105	39	78	54	105	123	144	190	143	100	168	400	415	591	528
PAT Margin	-3.7	1.3	2.6	1.7	2.8	2.8	3.1	3.6	2.7	2.4	2.8	5.0	4.3	4.9	4.3
EPS - Basic - ex Extraordinary Items	-5.84	2.17	4.31	3.01	5.71	6.44	7.53	9.90	7.44	5.21	8.71	20.79	20.81	28.75	25.65
EPS - Diluted - ex Extraordinary Items	-5.84	2.17	4.31	3.01	5.70	6.42	7.49	9.88	7.44	5.21	8.71	20.79	20.81	28.75	25.65
EBIT	-50	53	120	133	160	163	203	277	205	152	266	420	575	765	752
EBITDA	-18	87	158	176	215	218	264	348	289	240	351	504	672	893	930
EBITDA Margin	-0.6	3.0	5.4	5.5	5.7	5.0	5.7	6.6	5.4	5.6	5.8	6.3	6.9	7.5	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

Blue Star Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,685	1,693	1,848	1,620	1,888	2,021	2,579	2,661	2,651	2,860	3,483	4,251	5,040	6,313	6,388
Long-Term Investments	-	-	2	9	73	68	62	68	63	12	11	10	10	7	7
Property Plant & Equipment - Net	219	207	237	228	227	266	292	312	386	387	525	851	1,170	1,489	1,600
Total Non-Current Assets	400	465	488	540	636	628	658	690	788	690	829	1,148	1,578	1,945	2,188
Total Assets	2,085	2,160	2,336	2,161	2,525	2,650	3,236	3,351	3,439	3,549	4,313	5,399	6,618	8,258	8,576
Total Current Liabilities	1,685	1,753	1,852	1,646	1,860	1,856	2,397	2,449	2,546	2,261	2,969	3,784	3,880	4,944	4,866
Long Term Debt	-	-	-	25	18	20	26	9	86	380	293	225	55	139	124
Total Non-Current Liabilities	5	6	6	32	29	31	42	21	100	391	316	274	118	229	265
Total Liabilities	1,689	1,759	1,858	1,678	1,889	1,888	2,439	2,470	2,645	2,653	3,285	4,058	3,998	5,173	5,132
Total Shareholders' Equity	395	401	479	482	635	761	796	880	792	894	1,025	1,338	2,618	3,082	3,442
Minority Interest	-	-	-	1	1	1	2	2	2	3	3	3	3	3	2
Total Equity	395	401	479	483	636	762	797	881	794	897	1,028	1,341	2,620	3,085	3,444
Total Liabilities & Equity	2,085	2,160	2,336	2,161	2,525	2,650	3,236	3,351	3,439	3,549	4,313	5,399	6,618	8,258	8,576

Cash Flow

Abridged

Understanding Cash Flow Statement

Blue Star Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-68	56	102	113	120	191	189	273	228	212	294	398	511	720	669
Working Capital - Increase/(Decrease)	241	-82	-86	54	96	-56	-191	-43	207	105	-232	-212	-276	-52	-557
Net CF from Operating Activities	173	-26	16	167	217	135	-3	230	436	317	62	186	235	668	112
Capital Expenditures - Net	53	24	-6	35	49	106	92	84	81	-17	218	182	436	369	322
Net CF from Investing Activities	-51	-21	8	-50	-68	55	-95	-84	-97	-247	-80	-190	-534	-477	-368
Dividends Paid - Cash - Total	63	11	27	39	107	2	86	115	230	1	39	96	116	144	185
Stock - Issuance/(Retirement) - Net	-	-	-	-	0	7	13	10	-	-	-	-	1,000	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-47	22	59	-97	-23	-170	153	-27	94	-29	-7	87	-439	15	373
Net Cash Flow from Financing Activities	-120	10	28	-141	-152	-165	80	-133	-136	-30	-46	-10	428	-129	189
Free Cash Flow to Equity	73	-28	81	35	145	-141	58	119	449	306	-163	90	-640	314	162
Free Operating CF net dividend	57	-64	-51	68	57	25	-187	11	119	253	-195	-271	-322	152	-402
Free Operating CF	119	-53	-24	107	164	27	-101	127	350	254	-156	-175	-206	296	-218

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Electro- Mechanical Projects and Commercial Air Conditioning Systems (33.4%)₹ 5,997.99 CrElectro- Mechanical Protects and Packaged Air Conditioning Systems (33.4%)₹ 5,997.99 CrUnitary Products (31.3%)₹ 5,621.11 CrProfessional Electronics and Industrial Equipments (1.9%)₹ 348.55 Cr

Assets

Electro- Mechanical Projects and Commercial Air Conditioning Systems (31.1%)₹ 3,731.01 CrElectro- Mechanical Protects and Packaged Air Conditioning Systems (31.1%)₹ 3,731.01 CrUnitary Products (24.2%)₹ 2,902.25 CrUnallocated (12.3%)₹ 1,475.92 CrProfessional Electronics and Industrial Equipments (1.2%)₹ 148.44 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (93.5%)₹ 11,192.49 CrOutside India. (6.5%)₹ 775.16 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31

Electro- Mechanical Protects and Packaged Air Conditioning Systems	25	21	28	35	22	38	42	58	52	53
Professional Electronics and Industrial Equipments	0	1	1	1	1	2	1	1	1	0
Unallocated	20	8	11	0	1	4	9	13	13	15
Unitary Products	3	27	37	24	16	18	8	32	34	53
Electro- Mechanical Projects and Commercial Air Conditioning Systems	-	-	28	35	22	38	42	58	52	53
Others	-	-	-	-	-	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Blue Star Ltd.?

The latest trailing twelve month revenue of Blue Star Ltd. is ₹ 12,402.00 Cr, reflecting a 1-year growth of 3.63% and a 3-year CAGR of 15.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Blue Star Ltd.?

The latest trailing twelve month net profit (PAT) of Blue Star Ltd. is ₹ 527.68 Cr, with a 3-year earnings CAGR of 7.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Blue Star Ltd.?

The trailing twelve month EBITDA of Blue Star Ltd. is approximately ₹ 751.61 Cr (based on an operating margin of 6.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Blue Star Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Blue Star Ltd. is 25.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Blue Star Ltd.?

The debt-to-equity ratio of Blue Star Ltd. stands at 0.24. The interest coverage ratio is 10.42x, 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 Star Ltd.?

The estimated book value per share of Blue Star Ltd. is 165.74 (derived from a P/B ratio of 9.55 and market price of ₹ 1,583.20), 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 Star Ltd.?

The trailing twelve month operating cash flow of Blue Star Ltd. is ₹ 111.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Blue Star Ltd. report consolidated or standalone financials?

Blue Star Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.