	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
Total Revenue	158.41	182.65	138.67	196.18	386.02
Cost of Operating Revenue	148.28	170.24	122.76	155.94	324.72
Gross Profit	10.13	12.41	15.91	40.24	61.30
Gross Margin	6.4	6.8	11.5	20.5	15.9
Total Operating Expenses	154.10	177.12	129.13	178.94	347.80
Operating Profit	4.31	5.53	9.54	17.24	38.23
Operating Margin	2.7	3.0	6.9	8.8	9.9
Financing Income/(Expense) - Net	-1.15	-2.20	-1.68	-2.91	-4.38
Profit before Taxes	3.26	3.45	7.94	14.39	33.85
Income Taxes	0.82	0.87	2.00	3.68	8.65
Profit after Tax	2.44	2.58	5.94	10.71	25.21
PAT Margin	1.5	1.4	4.3	5.5	6.5
EPS - Basic - ex Extraordinary Items	2.22	2.35	5.40	13.38	23.97
EPS - Diluted - ex Extraordinary Items	2.22	2.35	5.40	13.38	23.97
EBIT	4.31	5.53	9.54	17.24	38.23
EBITDA	4.50	6.18	10.50	18.93	43.97
EBITDA Margin	2.8	3.4	7.6	9.6	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR
Total Current Assets	40.46	26.61	38.44	65.75	196.12
Long-Term Investments	-	-	-	-	3.34
Property Plant & Equipment - Net	1.18	2.49	3.30	6.98	28.11
Total Non-Current Assets	1.25	2.67	3.68	10.57	39.37
Total Assets	41.70	29.28	42.12	76.32	235.50
Total Current Liabilities	26.07	19.22	26.52	41.96	128.66
Long Term Debt	6.79	6.43	6.01	13.98	25.08
Total Non-Current Liabilities	6.83	6.52	6.12	14.13	25.74
Total Liabilities	32.90	25.74	32.64	56.09	154.40
Total Shareholders' Equity	8.80	3.54	9.48	20.23	81.10
Total Equity	8.80	3.54	9.48	20.23	81.10
Total Liabilities & Equity	41.70	29.28	42.12	76.32	235.50

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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
Operating CF bef Changes in Working Cap	2.63	3.24	6.90	14.07	33.35
Working Capital - Increase/(Decrease)	-12.20	-10.24	-4.33	-24.91	-91.28
Net CF from Operating Activities	-9.58	-7.00	2.57	-10.85	-57.93
Capital Expenditures - Net	0.29	3.73	1.77	5.36	32.79
Net CF from Investing Activities	-0.29	-3.73	-1.77	-8.46	-33.67
Stock - Issuance/(Retirement) - Net	-	2.00	-	-	40.50
Debt - LT & ST - Issuance/(Retirement) - Total	10.52	18.91	-1.58	19.51	70.80
Net Cash Flow from Financing Activities	10.49	16.33	-1.58	19.51	106.49
Free Cash Flow to Equity	0.66	8.18	-0.78	3.30	-19.92
Free Operating CF net dividend	-9.86	-10.73	0.80	-16.20	-90.72
Free Operating CF	-9.86	-10.73	0.80	-16.20	-90.72

Business Segment Analysis

FY End:

Mar 24

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

Capex

Logistics (100.0%)₹ 1.77 Cr

Revenue / Sales

Logistics (100.0%)₹ 138.67 Cr

Assets

Logistics (100.0%)₹ 42.12 Cr

Operating Income

Logistics (100.0%)₹ 9.54 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (49.4%)₹ 136.68 CrIndia (49.4%)₹ 136.68 CrAfrica (0.2%)₹ 0.58 CrAfrica (0.2%)₹ 0.58 CrUAE (0.2%)₹ 0.55 CrEngland (0.2%)₹ 0.48 CrEngland (0.2%)₹ 0.48 CrHong Kong (0.1%)₹ 0.15 CrHong Kong (0.1%)₹ 0.15 CrPanama (0.0%)₹ 0.10 CrPanama (0.0%)₹ 0.10 CrUK (0.0%)₹ 0.04 CrOman (0.0%)₹ 0.03 CrOman (0.0%)₹ 0.03 CrCanada (0.0%)₹ 0.02 CrCanada (0.0%)₹ 0.02 CrUSA (0.0%)₹ 0.02 CrMalaysia (0.0%)₹ 0.01 CrMalaysia (0.0%)₹ 0.01 CrSpain (0.0%)₹ 0.01 CrPhilippines (0.0%)₹ 0.00 CrPhilippines (0.0%)₹ 0.00 CrDenmark (0.0%)₹ 0.00 CrDenmark (0.0%)₹ 0.00 Cr

Historical Segment Analysis

Track how Blue Water Logistics 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

	2023 Mar 31	2024 Mar 31

Logistics	4	2

Frequently Asked Questions

What is the revenue of Blue Water Logistics Ltd.?

The latest trailing twelve month revenue of Blue Water Logistics Ltd. is ₹ 386.02 Cr, reflecting a 1-year growth of 96.77% and a 3-year CAGR of 28.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Blue Water Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Blue Water Logistics Ltd. is ₹ 25.21 Cr, with a 3-year earnings CAGR of 116.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Blue Water Logistics Ltd.?

The trailing twelve month EBITDA of Blue Water Logistics Ltd. is approximately ₹ 38.23 Cr (based on an operating margin of 9.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Blue Water Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Blue Water Logistics Ltd. is 23.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Blue Water Logistics Ltd.?

The debt-to-equity ratio of Blue Water Logistics Ltd. stands at 1.33. The interest coverage ratio is 8.16x, 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 Water Logistics Ltd.?

The estimated book value per share of Blue Water Logistics Ltd. is 73.72 (derived from a P/B ratio of 5.76 and market price of ₹ 424.95), 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 Water Logistics Ltd.?

The trailing twelve month operating cash flow of Blue Water Logistics Ltd. is ₹ -57.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Blue Water Logistics Ltd. report consolidated or standalone financials?

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