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Blue Water Logistics (BLUEWATER)₹565.05+5.00%Logistics Solution Provider
In the Jun 2026 quarter (standalone), Blue Water Logistics reported sales of ₹211 Cr, up 314.3% from Jun 2025, and net profit of ₹13.96 Cr, up 249.9% year on year. For the year to Mar 2026, sales were ₹385 Cr and net profit ₹24.94 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 61.79 | 52.83 | 50.83 | 86.82 | 112 | 135 | 211 |
| Expenses | 57.10 | 45.04 | 44.09 | 78.14 | 99.12 | 120 | 188 |
| Operating Profit | 4.99 | 6.98 | 6.98 | 8.97 | 12.96 | 14.96 | 23.93 |
| OPM % | 8.0% | 14.0% | 13.0% | 10.0% | 12.0% | 10.9% | 11.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 |
| Profit before tax | 4.01 | 6.02 | 5.02 | 7.03 | 10.04 | 12.05 | 19.07 |
| Tax % | 25.9% | 24.0% | 23.9% | 27.0% | 25.9% | 24.9% | 24.9% |
| Net Profit | 2.99 | 3.99 | 3.99 | 4.99 | 6.98 | 8.98 | 13.96 |
| EPS (Rs) | 3.75 | 5.41 | 3.20 | 4.63 | 6.70 | 8.34 | 12.67 |
| Mar 2023 7m | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 97.65 | 139 | 195 | 385 | 544 |
| Expenses | 94.13 | 128 | 177 | 342 | 486 |
| Operating Profit | 3.99 | 9.97 | 18.95 | 43.88 | 60.82 |
| OPM % | 3.9% | 8.0% | 10.0% | 10.9% | 11.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 2.01 | 3.01 | 5.01 | 7.04 |
| Depreciation | 0.99 | 0.99 | 1.99 | 5.99 | 5.96 |
| Profit before tax | 2.01 | 8.03 | 14.05 | 34.13 | 48.19 |
| Tax % | 24.9% | 25.0% | 26.0% | 25.9% | — |
| Net Profit | 1.99 | 5.99 | 10.98 | 24.94 | 34.91 |
| EPS (Rs) | 7.69 | 29.64 | 13.37 | 22.89 | 32.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 7.99 | 10.97 |
| Reserves | 2.01 | 7.01 | 12.01 | 70.08 |
| Borrowings | 18.96 | 16.97 | 36.92 | 108 |
| Other Liabilities | 6.96 | 14.95 | 18.91 | 46.78 |
| Total Liabilities | 28.92 | 41.92 | 75.83 | 236 |
| Fixed Assets | 1.99 | 2.99 | 5.99 | 26.91 |
| CWIP | 0.00 | 0.00 | 0.99 | 6.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.93 | 38.93 | 68.85 | 201 |
| Trade receivables | 19.96 | 25.93 | 44.91 | 141 |
| Cash & equivalents | 2.01 | 2.01 | 1.01 | 16.02 |
| Total Assets | 28.92 | 41.92 | 75.83 | 236 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −13.99 | 3.99 | −8.99 | −52.96 |
| Cash from investing activity | −3.01 | −2.01 | −8.02 | −33.11 |
| Cash from financing activity | 18.93 | −2.99 | 16.94 | 102 |
| Net cash flow | 2.01 | −1.01 | −1.01 | 15.03 |
| Capex | 2.99 | 1.76 | 5.35 | 26.30 |
| Free cash flow | −17.01 | 2.01 | −13.99 | −79.99 |
| CFO / OP % | −356.0% | 62.0% | −33.0% | −107.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 73 | 69 | 83 | 133 |
| Cash conversion cycle | 74 | 70 | 84 | 134 |
| Working capital days | 19 | 27 | 42 | 49 |
| ROCE % | — | 39.0% | 41.0% | 31.0% |
For the Jun 2026 quarter, Blue Water Logistics reported sales of ₹211 Cr, up 314.3% year on year and net profit of ₹13.96 Cr, up 249.9% year on year. The operating margin was 11.0%.
Blue Water Logistics' sales for the year to Mar 2026 were ₹385 Cr; over the last twelve months they were ₹544 Cr.
Net profit for the year to Mar 2026 was ₹24.94 Cr, and ₹34.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹32.34.
Blue Water Logistics reported borrowings of ₹108 Cr at Mar 2026, against cash and equivalents of ₹16.02 Cr.
Cash from operations was −₹52.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹79.99 Cr.