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Blue Water Logistics
SectorServices
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 62.36 | 52.53 | 50.85 | 87.42 | 112.37 | 135.38 | 211.22 |
| Expenses | 57.15 | 45.3 | 44.29 | 78.38 | 99.4 | 119.98 | 187.64 |
| EBITDA | 5.21 | 7.23 | 6.56 | 9.04 | 12.97 | 15.4 | 23.58 |
| Depreciation | 0.39 | 0.67 | 1.21 | 1.42 | 1.94 | 1.18 | 2.1 |
| EBIT | 4.82 | 6.56 | 5.35 | 7.62 | 11.03 | 14.22 | 21.48 |
| Interest | 0.78 | 0.9 | 0.72 | 0.75 | 1.15 | 2.07 | 2.87 |
| Profit Before Tax | 4.04 | 5.66 | 4.63 | 6.87 | 9.88 | 12.15 | 18.61 |
| Net Profit | 3.01 | 4.34 | 3.53 | 5.1 | 7.39 | 9.19 | 13.97 |
| EPS | 3.76 | 5.42 | 3.97 | 5.12 | 7.16 | 8.74 | 12.7 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -14.15 | 4.23 | -8.73 | -53.43 |
| Investing Cash Flow | -2.92 | -1.76 | -8.48 | -33.48 |
| Financing Cash Flow | 19.46 | -3.26 | 16.67 | 101.8 |
| Net Cash Flow | 2.39 | -0.79 | -0.54 | 14.89 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.54 | 9.48 | 20.23 | 81.1 |
| Total Liabilities | 25.74 | 32.64 | 56.09 | 154.4 |
| Total Assets | 29.28 | 42.12 | 76.32 | 235.5 |