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Blue Pebble (BLUEPEBBLE)₹76.40+0.20%Other Consumer Services
In the Mar 2026 quarter (consolidated), Blue Pebble reported sales of ₹11.12 Cr and net profit of −₹0.26 Cr. For the year to Mar 2026, sales were ₹21.60 Cr and net profit ₹0.48 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 11.12 |
| Expenses | 11.20 |
| Operating Profit | −0.11 |
| OPM % | −0.9% |
| Other Income | 0.21 |
| Interest | 0.00 |
| Depreciation | 0.47 |
| Profit before tax | −0.37 |
| Tax % | −25.0% |
| Net Profit | −0.26 |
| EPS (Rs) | −0.67 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 45.53 | 21.60 |
| Expenses | 39.18 | 20.59 |
| Operating Profit | 6.41 | 1.00 |
| OPM % | 14.1% | 4.6% |
| Other Income | 0.87 | 0.59 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.49 | 0.92 |
| Profit before tax | 6.78 | 0.67 |
| Tax % | 25.3% | 25.8% |
| Net Profit | 5.05 | 0.48 |
| EPS (Rs) | 12.42 | 1.21 |
| Dividend payout % | 4.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 4.07 | 4.07 |
| Reserves | 23.43 | 23.72 |
| Borrowings | 1.32 | 1.23 |
| Other Liabilities | 6.78 | 3.28 |
| Total Liabilities | 35.60 | 32.30 |
| Fixed Assets | 5.11 | 6.08 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.05 | 0.00 |
| Other Assets | 30.44 | 26.22 |
| Inventories | 0.72 | 2.48 |
| Trade receivables | 12.52 | 10.38 |
| Cash & equivalents | 12.42 | 6.94 |
| Total Assets | 35.60 | 32.30 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.54 | −4.04 |
| Cash from investing activity | −2.59 | −1.23 |
| Cash from financing activity | 15.56 | −0.19 |
| Net cash flow | 11.43 | −5.47 |
| Capex | 5.14 | 1.91 |
| Free cash flow | −6.65 | −5.92 |
| CFO / OP % | 2.0% | −385.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 99 | 174 |
| Inventory days | 10 | 90 |
| Days payable | 51 | 68 |
| Cash conversion cycle | 60 | 199 |
| Working capital days | 72 | 233 |
| ROCE % | — | 2.3% |
For the Mar 2026 quarter, Blue Pebble reported sales of ₹11.12 Cr and net profit of −₹0.26 Cr. The operating margin was −0.9%.
Blue Pebble's sales for the year to Mar 2026 were ₹21.60 Cr.
Net profit for the year to Mar 2026 was ₹0.48 Cr. Earnings per share over the same trailing period were ₹1.21.
Blue Pebble reported borrowings of ₹1.23 Cr at Mar 2026, against cash and equivalents of ₹6.94 Cr.
Cash from operations was −₹4.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.92 Cr.