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Bluspring Enterprises (BLUSPRING)₹162.54−0.52%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Bluspring Enterprises reported sales of ₹951 Cr, up 19.0% from Jun 2025, and net profit of −₹1.60 Cr. For the year to Mar 2026, sales were ₹3,389 Cr and net profit −₹23.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 772 | 793 | 803 | 799 | 859 | 864 | 867 | 951 |
| Expenses | 748 | 770 | 796 | 784 | 840 | 838 | 839 | 928 |
| Operating Profit | 22.54 | 20.72 | 4.74 | 11.66 | 17.33 | 23.97 | 25.12 | 20.54 |
| OPM % | 2.9% | 2.6% | 0.6% | 1.5% | 2.0% | 2.8% | 2.9% | 2.2% |
| Other Income | 2.12 | −154 | −5.73 | −0.39 | 5.27 | −27.69 | 1.10 | 5.43 |
| Interest | 11.74 | 6.91 | 7.94 | 7.50 | 7.80 | 11.07 | 7.49 | 9.84 |
| Depreciation | 11.52 | 11.47 | 11.48 | 12.30 | 12.70 | 11.22 | 10.81 | 13.82 |
| Profit before tax | 1.43 | −152 | −20.34 | −8.50 | 2.15 | −26.01 | 7.94 | 2.35 |
| Tax % | −24.3% | 4.1% | 14.0% | −15.9% | −62.9% | −10.8% | 51.9% | 167.0% |
| Exceptional items | 0.00 | −146 | −3.99 | −0.99 | 0.00 | −27.94 | −1.99 | 0.00 |
| Net Profit | 1.79 | −158 | −23.26 | −7.16 | 3.53 | −23.26 | 3.83 | −1.60 |
| EPS (Rs) | — | — | — | −0.31 | 0.34 | −1.33 | 0.27 | −0.02 |
| Mar 2024 11m | Mar 2025 14m | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 2,685 | 3,492 | 3,389 | 3,540 |
| Expenses | 2,602 | 3,399 | 3,325 | 3,444 |
| Operating Profit | 77.95 | 82.91 | 53.97 | 86.96 |
| OPM % | 2.9% | 2.4% | 1.6% | 2.5% |
| Other Income | −158 | −162 | 2.99 | −15.89 |
| Interest | 30.03 | 38.03 | 34.01 | 36.20 |
| Depreciation | 39.03 | 50.01 | 47.05 | 48.55 |
| Profit before tax | −149 | −170 | −23.94 | −13.57 |
| Tax % | 4.0% | 6.0% | −6.0% | — |
| Exceptional items | −178 | −145 | −17.97 | −29.93 |
| Net Profit | −156 | −179 | −23.02 | −17.50 |
| EPS (Rs) | — | — | −1.02 | −0.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.00 | 149 | 149 |
| Reserves | 571 | 547 | 520 |
| Borrowings | 161 | 140 | 136 |
| Other Liabilities | 807 | 698 | 886 |
| Total Liabilities | 1,538 | 1,535 | 1,691 |
| Fixed Assets | 497 | 504 | 514 |
| CWIP | 7.01 | 7.01 | 8.01 |
| Investments | 34.99 | 35.01 | 35.01 |
| Other Assets | 999 | 989 | 1,134 |
| Inventories | 6.99 | 6.99 | 6.99 |
| Trade receivables | 799 | 774 | 875 |
| Cash & equivalents | 51.93 | 67.90 | 54.93 |
| Total Assets | 1,538 | 1,535 | 1,691 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −84.26 | −22.04 | 52.13 |
| Cash from investing activity | −16.96 | 146 | 35.93 |
| Cash from financing activity | −29.93 | −67.77 | −37.91 |
| Net cash flow | −130 | 55.99 | 50.03 |
| Capex | 21.06 | 27.06 | 28.05 |
| Free cash flow | −104 | −48.88 | 23.94 |
| CFO / OP % | −75.0% | 7.0% | 167.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 109 | 81 | 95 |
| Inventory days | 13 | — | — |
| Days payable | 77 | — | — |
| Cash conversion cycle | 46 | 80 | 94 |
| Working capital days | 34 | 23 | 21 |
| ROCE % | — | 4.0% | 5.0% |
For the Jun 2026 quarter, Bluspring Enterprises reported sales of ₹951 Cr, up 19.0% year on year and net profit of −₹1.60 Cr. The operating margin was 2.2%.
Bluspring Enterprises' sales for the year to Mar 2026 were ₹3,389 Cr; over the last twelve months they were ₹3,540 Cr.
Net profit for the year to Mar 2026 was −₹23.02 Cr, and −₹17.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.74.
Bluspring Enterprises reported borrowings of ₹136 Cr at Mar 2026, against cash and equivalents of ₹54.93 Cr.
Cash from operations was ₹52.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.94 Cr.