Blue Star Ltd
BLUESTARCO
Consumer Durables
₹ 1,962
Price
₹ 40,338
Market Cap
Large Cap
75.52
P/E Ratio
📊 Score Snapshot
13.02 / 25
Performance
15.27 / 25
Valuation
1.43 / 20
Growth
7.0 / 30
Profitability
36.72 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 902.00 | 440.00 | 318.00 | 144.00 | 372.00 | 533.00 | 325.00 | 93.00 |
| Adj Cash EBITDA Margin | 7.56 | 4.78 | 4.20 | 2.54 | 8.75 | 9.54 | 6.43 | 2.08 |
| Adj Cash EBITDA To EBITDA | 0.95 | 0.61 | 0.60 | 0.38 | 1.39 | 1.63 | 0.87 | 0.33 |
| Adj Cash EPS | 26.51 | 6.62 | 15.93 | -3.51 | 12.03 | 18.14 | 7.42 | -2.26 |
| Adj Cash PAT | 545.02 | 135.03 | 307.49 | -67.66 | 231.93 | 349.60 | 142.76 | -43.33 |
| Adj Cash PAT To PAT | 0.91 | 0.33 | 0.59 | -0.40 | 1.83 | 2.45 | 0.75 | -0.29 |
| Adj Cash PE | 79.54 | 203.08 | 70.39 | - | 43.21 | 12.07 | 47.27 | - |
| Adj EPS | 29.04 | 20.04 | 26.95 | 8.78 | 6.56 | 7.37 | 9.91 | 7.69 |
| Adj EV To Cash EBITDA | 46.99 | 62.79 | 42.56 | 73.95 | 23.48 | 8.33 | 21.33 | 84.62 |
| Adj EV To EBITDA | 44.43 | 38.58 | 25.54 | 27.95 | 32.71 | 13.62 | 18.58 | 27.71 |
| Adj Number Of Shares | 20.56 | 20.56 | 19.24 | 19.29 | 19.19 | 19.22 | 19.25 | 19.20 |
| Adj PE | 72.54 | 67.70 | 33.13 | 62.93 | 88.61 | 29.48 | 35.31 | 52.46 |
| Adj Peg | 1.62 | - | 0.16 | 1.86 | - | - | 1.22 | 2.70 |
| Bvps | 149.22 | 127.09 | 69.28 | 52.88 | 46.27 | 40.79 | 45.45 | 41.41 |
| Cash Conversion Cycle | -18.00 | -18.00 | -25.00 | -26.00 | -48.00 | -38.00 | -14.00 | -2.00 |
| Cash ROCE | 10.53 | -6.25 | -1.26 | -11.55 | 24.68 | 28.60 | 14.60 | -5.62 |
| Cash Roic | 8.58 | -5.31 | -1.70 | -10.32 | 19.31 | 17.02 | 7.64 | -3.97 |
| Cash Revenue | 11,924 | 9,206 | 7,571 | 5,669 | 4,251 | 5,589 | 5,052 | 4,469 |
| Cash Revenue To Revenue | 1.00 | 0.95 | 0.95 | 0.93 | 1.00 | 1.04 | 0.97 | 0.96 |
| Dio | 131.00 | 106.00 | 127.00 | 125.00 | 143.00 | 116.00 | 119.00 | 152.00 |
| Dpo | 209.00 | 198.00 | 223.00 | 223.00 | 260.00 | 211.00 | 211.00 | 228.00 |
| Dso | 60.00 | 74.00 | 71.00 | 72.00 | 69.00 | 57.00 | 78.00 | 75.00 |
| Dividend Yield | 0.43 | 0.52 | 0.87 | 0.91 | 0.43 | 2.26 | 1.45 | 1.27 |
| EV | 42,389 | 27,626 | 13,536 | 10,649 | 8,735 | 4,440 | 6,931 | 7,869 |
| EV To EBITDA | 44.81 | 38.37 | 36.98 | 28.10 | 38.14 | 13.54 | 18.63 | 28.21 |
| EV To Fcff | 153.90 | - | - | - | 27.73 | 13.40 | 44.53 | - |
| Fcfe | 350.02 | -615.97 | 288.49 | -177.66 | 338.93 | 450.60 | 112.76 | -74.33 |
| Fcfe Margin | 2.94 | -6.69 | 3.81 | -3.13 | 7.97 | 8.06 | 2.23 | -1.66 |
| Fcfe To Adj PAT | 0.59 | -1.50 | 0.56 | -1.05 | 2.67 | 3.16 | 0.59 | -0.50 |
| Fcff | 275.43 | -187.32 | -44.89 | -194.31 | 315.00 | 331.31 | 155.66 | -72.86 |
| Fcff Margin | 2.31 | -2.03 | -0.59 | -3.43 | 7.41 | 5.93 | 3.08 | -1.63 |
| Fcff To NOPAT | 0.49 | -0.44 | -0.15 | -1.11 | 3.12 | 2.43 | 0.75 | -0.49 |
| Market Cap | 42,875 | 28,030 | 13,268 | 10,530 | 8,855 | 4,233 | 6,701 | 7,589 |
| PB | 13.98 | 10.73 | 9.95 | 10.32 | 9.97 | 5.40 | 7.66 | 9.55 |
| PE | 72.53 | 67.56 | 33.17 | 62.67 | 88.57 | 29.60 | 35.27 | 52.70 |
| Peg | 1.71 | - | 0.24 | 0.93 | - | - | 1.12 | 3.20 |
| PS | 3.58 | 2.89 | 1.66 | 1.74 | 2.08 | 0.79 | 1.28 | 1.64 |
| ROCE | 19.73 | 18.94 | 18.01 | 13.29 | 8.84 | 13.17 | 18.87 | 15.06 |
| ROE | 21.02 | 20.83 | 44.16 | 17.75 | 15.18 | 17.19 | 22.85 | 19.02 |
| Roic | 17.60 | 12.00 | 11.32 | 9.27 | 6.19 | 7.00 | 10.15 | 8.13 |
| Share Price | 2,085 | 1,363 | 689.58 | 545.88 | 461.43 | 220.25 | 348.10 | 395.28 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,422 | 2,982 | 4,019 | 2,807 | 2,276 | 2,865 | 3,328 | 2,241 | 1,890 | 2,226 | 2,624 | 1,794 | 1,582 | 1,977 |
| Interest | 17.00 | 10.00 | 19.00 | 16.00 | 6.00 | 8.00 | 12.00 | 10.00 | 18.00 | 18.00 | 18.00 | 14.00 | 12.00 | 11.00 |
| Expenses - | 2,240 | 2,784 | 3,740 | 2,599 | 2,127 | 2,628 | 3,086 | 2,086 | 1,768 | 2,081 | 2,445 | 1,690 | 1,497 | 1,854 |
| Other Income - | 10.01 | 16.07 | 23.99 | 8.73 | 18.51 | 23.85 | 12.74 | 12.77 | 13.00 | 9.40 | 7.92 | 5.16 | 8.55 | 10.51 |
| Exceptional Items | - | - | - | 12.51 | - | - | - | - | - | - | 170.81 | - | - | - |
| Depreciation | 43.00 | 41.00 | 35.00 | 35.00 | 30.00 | 28.00 | 28.00 | 23.00 | 23.00 | 23.00 | 23.00 | 16.00 | 24.00 | 22.00 |
| Profit Before Tax | 132.00 | 163.00 | 249.00 | 179.00 | 131.00 | 226.00 | 214.00 | 134.00 | 95.00 | 114.00 | 317.00 | 80.00 | 58.00 | 101.00 |
| Tax % | 25.00 | 25.77 | 22.09 | 26.26 | 26.72 | 25.22 | 25.23 | 25.37 | 25.26 | 27.19 | 29.02 | 27.50 | 25.86 | 26.73 |
| Net Profit - | 99.00 | 121.00 | 194.00 | 132.00 | 96.00 | 169.00 | 160.00 | 100.00 | 71.00 | 83.00 | 225.00 | 58.00 | 43.00 | 74.00 |
| Minority Share | - | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | 9.00 | - | - | - | - | - | - | 121.00 | - | - | - |
| Profit Excl Exceptional | 99.00 | 121.00 | 194.00 | 123.00 | 96.00 | 169.00 | 160.00 | 100.00 | 71.00 | 83.00 | 104.00 | 58.00 | 43.00 | 74.00 |
| Profit For PE | 99.00 | 121.00 | 194.00 | 123.00 | 96.00 | 169.00 | 160.00 | 100.00 | 71.00 | 83.00 | 104.00 | 58.00 | 43.00 | 74.00 |
| Profit For EPS | 99.00 | 121.00 | 194.00 | 133.00 | 96.00 | 169.00 | 161.00 | 100.00 | 71.00 | 83.00 | 225.00 | 58.00 | 43.00 | 74.00 |
| EPS In Rs | 4.82 | 5.88 | 9.42 | 6.45 | 4.68 | 8.21 | 7.81 | 4.88 | 3.44 | 4.33 | 11.70 | 3.03 | 2.21 | 3.86 |
| PAT Margin % | 4.09 | 4.06 | 4.83 | 4.70 | 4.22 | 5.90 | 4.81 | 4.46 | 3.76 | 3.73 | 8.57 | 3.23 | 2.72 | 3.74 |
| PBT Margin | 5.45 | 5.47 | 6.20 | 6.38 | 5.76 | 7.89 | 6.43 | 5.98 | 5.03 | 5.12 | 12.08 | 4.46 | 3.67 | 5.11 |
| Tax | 33.00 | 42.00 | 55.00 | 47.00 | 35.00 | 57.00 | 54.00 | 34.00 | 24.00 | 31.00 | 92.00 | 22.00 | 15.00 | 27.00 |
| Yoy Profit Growth % | 3.00 | -28.00 | 21.00 | 23.00 | 36.00 | 102.00 | 54.00 | 72.00 | 66.00 | 12.00 | 36.00 | 23.00 | 36.00 | 485.00 |
| Adj Ebit | 149.01 | 173.07 | 267.99 | 181.73 | 137.51 | 232.85 | 226.74 | 144.77 | 112.00 | 131.40 | 163.92 | 93.16 | 69.55 | 111.51 |
| Adj EBITDA | 192.01 | 214.07 | 302.99 | 216.73 | 167.51 | 260.85 | 254.74 | 167.77 | 135.00 | 154.40 | 186.92 | 109.16 | 93.55 | 133.51 |
| Adj EBITDA Margin | 7.93 | 7.18 | 7.54 | 7.72 | 7.36 | 9.10 | 7.65 | 7.49 | 7.14 | 6.94 | 7.12 | 6.08 | 5.91 | 6.75 |
| Adj Ebit Margin | 6.15 | 5.80 | 6.67 | 6.47 | 6.04 | 8.13 | 6.81 | 6.46 | 5.93 | 5.90 | 6.25 | 5.19 | 4.40 | 5.64 |
| Adj PAT | 99.00 | 121.00 | 194.00 | 141.22 | 96.00 | 169.00 | 160.00 | 100.00 | 71.00 | 83.00 | 346.24 | 58.00 | 43.00 | 74.00 |
| Adj PAT Margin | 4.09 | 4.06 | 4.83 | 5.03 | 4.22 | 5.90 | 4.81 | 4.46 | 3.76 | 3.73 | 13.20 | 3.23 | 2.72 | 3.74 |
| Ebit | 149.01 | 173.07 | 267.99 | 169.22 | 137.51 | 232.85 | 226.74 | 144.77 | 112.00 | 131.40 | -6.89 | 93.16 | 69.55 | 111.51 |
| EBITDA | 192.01 | 214.07 | 302.99 | 204.22 | 167.51 | 260.85 | 254.74 | 167.77 | 135.00 | 154.40 | 16.11 | 109.16 | 93.55 | 133.51 |
| EBITDA Margin | 7.93 | 7.18 | 7.54 | 7.28 | 7.36 | 9.10 | 7.65 | 7.49 | 7.14 | 6.94 | 0.61 | 6.08 | 5.91 | 6.75 |
| Ebit Margin | 6.15 | 5.80 | 6.67 | 6.03 | 6.04 | 8.13 | 6.81 | 6.46 | 5.93 | 5.90 | -0.26 | 5.19 | 4.40 | 5.64 |
| NOPAT | 104.25 | 116.54 | 190.10 | 127.57 | 87.20 | 156.29 | 160.01 | 98.51 | 73.99 | 88.83 | 110.73 | 63.80 | 45.23 | 74.00 |
| NOPAT Margin | 4.30 | 3.91 | 4.73 | 4.54 | 3.83 | 5.46 | 4.81 | 4.40 | 3.91 | 3.99 | 4.22 | 3.56 | 2.86 | 3.74 |
| Operating Profit | 139.00 | 157.00 | 244.00 | 173.00 | 119.00 | 209.00 | 214.00 | 132.00 | 99.00 | 122.00 | 156.00 | 88.00 | 61.00 | 101.00 |
| Operating Profit Margin | 5.74 | 5.26 | 6.07 | 6.16 | 5.23 | 7.29 | 6.43 | 5.89 | 5.24 | 5.48 | 5.95 | 4.91 | 3.86 | 5.11 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,968 | 9,685 | 7,977 | 6,064 | 4,264 | 5,360 | 5,235 | 4,639 | 4,385 | 3,798 | 3,182 | 2,934 |
| Interest | 49.00 | 58.00 | 55.00 | 46.00 | 65.00 | 29.00 | 48.00 | 29.00 | 38.00 | 43.00 | 49.00 | 54.00 |
| Expenses - | 11,089 | 9,017 | 7,478 | 5,717 | 4,024 | 5,077 | 4,887 | 4,372 | 4,162 | 3,631 | 3,014 | 2,784 |
| Other Income - | 75.00 | 48.00 | 31.00 | 34.00 | 27.00 | 43.00 | 25.00 | 17.00 | 33.00 | 73.00 | 8.00 | 17.00 |
| Exceptional Items | 8.00 | -4.00 | 164.00 | 2.00 | 38.00 | -2.00 | 1.00 | 5.00 | - | -7.00 | -42.00 | 1.00 |
| Depreciation | 128.00 | 98.00 | 85.00 | 86.00 | 92.00 | 88.00 | 75.00 | 64.00 | 61.00 | 57.00 | 43.00 | 38.00 |
| Profit Before Tax | 785.00 | 557.00 | 555.00 | 251.00 | 148.00 | 206.00 | 251.00 | 196.00 | 159.00 | 132.00 | 43.00 | 76.00 |
| Tax % | 24.71 | 25.67 | 27.75 | 33.07 | 31.76 | 30.10 | 24.30 | 26.53 | 22.64 | 19.70 | -25.58 | -2.63 |
| Net Profit - | 591.00 | 414.00 | 401.00 | 168.00 | 101.00 | 144.00 | 190.00 | 144.00 | 123.00 | 106.00 | 54.00 | 78.00 |
| Profit From Associates | - | - | - | - | - | 3.00 | -19.00 | -2.00 | 1.00 | 1.00 | 4.00 | 4.00 |
| Minority Share | - | 1.00 | - | - | - | - | - | - | - | -1.00 | - | - |
| Exceptional Items At | 6.00 | -3.00 | 118.00 | 1.00 | 26.00 | -2.00 | 1.00 | 3.00 | - | -5.00 | -41.00 | 1.00 |
| Profit Excl Exceptional | 585.00 | 417.00 | 282.00 | 167.00 | 75.00 | 145.00 | 190.00 | 141.00 | 123.00 | 111.00 | 95.00 | 77.00 |
| Profit For PE | 585.00 | 417.00 | 282.00 | 166.00 | 74.00 | 145.00 | 189.00 | 141.00 | 123.00 | 110.00 | 95.00 | 77.00 |
| Profit For EPS | 591.00 | 415.00 | 400.00 | 168.00 | 100.00 | 143.00 | 190.00 | 144.00 | 123.00 | 105.00 | 54.00 | 78.00 |
| EPS In Rs | 28.75 | 20.18 | 20.79 | 8.71 | 5.21 | 7.44 | 9.87 | 7.50 | 6.44 | 5.82 | 3.01 | 4.31 |
| Dividend Payout % | 31.00 | 35.00 | 29.00 | 57.00 | 38.00 | 67.00 | 51.00 | 67.00 | 58.00 | 56.00 | 83.00 | 46.00 |
| PAT Margin % | 4.94 | 4.27 | 5.03 | 2.77 | 2.37 | 2.69 | 3.63 | 3.10 | 2.81 | 2.79 | 1.70 | 2.66 |
| PBT Margin | 6.56 | 5.75 | 6.96 | 4.14 | 3.47 | 3.84 | 4.79 | 4.23 | 3.63 | 3.48 | 1.35 | 2.59 |
| Tax | 194.00 | 143.00 | 154.00 | 83.00 | 47.00 | 62.00 | 61.00 | 52.00 | 36.00 | 26.00 | -11.00 | -2.00 |
| Adj Ebit | 826.00 | 618.00 | 445.00 | 295.00 | 175.00 | 238.00 | 298.00 | 220.00 | 195.00 | 183.00 | 133.00 | 129.00 |
| Adj EBITDA | 954.00 | 716.00 | 530.00 | 381.00 | 267.00 | 326.00 | 373.00 | 284.00 | 256.00 | 240.00 | 176.00 | 167.00 |
| Adj EBITDA Margin | 7.97 | 7.39 | 6.64 | 6.28 | 6.26 | 6.08 | 7.13 | 6.12 | 5.84 | 6.32 | 5.53 | 5.69 |
| Adj Ebit Margin | 6.90 | 6.38 | 5.58 | 4.86 | 4.10 | 4.44 | 5.69 | 4.74 | 4.45 | 4.82 | 4.18 | 4.40 |
| Adj PAT | 597.02 | 411.03 | 519.49 | 169.34 | 126.93 | 142.60 | 190.76 | 147.67 | 123.00 | 100.38 | 1.26 | 79.03 |
| Adj PAT Margin | 4.99 | 4.24 | 6.51 | 2.79 | 2.98 | 2.66 | 3.64 | 3.18 | 2.81 | 2.64 | 0.04 | 2.69 |
| Ebit | 818.00 | 622.00 | 281.00 | 293.00 | 137.00 | 240.00 | 297.00 | 215.00 | 195.00 | 190.00 | 175.00 | 128.00 |
| EBITDA | 946.00 | 720.00 | 366.00 | 379.00 | 229.00 | 328.00 | 372.00 | 279.00 | 256.00 | 247.00 | 218.00 | 166.00 |
| EBITDA Margin | 7.90 | 7.43 | 4.59 | 6.25 | 5.37 | 6.12 | 7.11 | 6.01 | 5.84 | 6.50 | 6.85 | 5.66 |
| Ebit Margin | 6.83 | 6.42 | 3.52 | 4.83 | 3.21 | 4.48 | 5.67 | 4.63 | 4.45 | 5.00 | 5.50 | 4.36 |
| NOPAT | 565.43 | 423.68 | 299.11 | 174.69 | 101.00 | 136.31 | 206.66 | 149.14 | 125.32 | 88.33 | 156.97 | 114.95 |
| NOPAT Margin | 4.72 | 4.37 | 3.75 | 2.88 | 2.37 | 2.54 | 3.95 | 3.21 | 2.86 | 2.33 | 4.93 | 3.92 |
| Operating Profit | 751.00 | 570.00 | 414.00 | 261.00 | 148.00 | 195.00 | 273.00 | 203.00 | 162.00 | 110.00 | 125.00 | 112.00 |
| Operating Profit Margin | 6.28 | 5.89 | 5.19 | 4.30 | 3.47 | 3.64 | 5.21 | 4.38 | 3.69 | 2.90 | 3.93 | 3.82 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 631.00 | - | 573.00 | - | 488.00 | 423.00 | 344.00 | 291.00 | 208.00 |
| Advance From Customers | - | 595.00 | - | 469.00 | - | 454.00 | 343.00 | 242.00 | 265.00 | 301.00 |
| Average Capital Employed | 3,614 | 3,152 | 3,155 | 2,426 | - | 1,785 | 1,486 | 1,351 | 1,264 | 1,196 |
| Average Invested Capital | 3,082 | 3,212 | 2,358 | 3,531 | - | 2,642 | 1,884 | 1,632 | 1,946 | 2,037 |
| Average Total Assets | 7,186 | 7,430 | 6,262 | 6,029 | - | 4,880 | 3,931 | 3,494 | 3,395 | 3,294 |
| Average Total Equity | 2,924 | 2,840 | 2,545 | 1,973 | - | 1,176 | 954.00 | 836.00 | 829.50 | 835.00 |
| Cwip | 60.00 | 123.00 | 47.00 | 127.00 | 141.00 | 83.00 | 152.00 | 72.00 | 67.00 | 41.00 |
| Capital Employed | 4,144 | 3,449 | 3,085 | 2,855 | 3,225 | 1,996 | 1,574 | 1,397 | 1,305 | 1,222 |
| Cash Equivalents | 111.00 | 432.00 | 214.00 | 377.00 | 428.00 | 243.00 | 270.00 | 332.00 | 294.00 | 101.00 |
| Fixed Assets | 1,680 | 1,536 | 1,349 | 1,165 | 990.00 | 859.00 | 433.00 | 384.00 | 444.00 | 400.00 |
| Gross Block | - | 2,166 | - | 1,738 | - | 1,347 | 856.00 | 728.00 | 734.00 | 608.00 |
| Inventory | 2,429 | 2,149 | 1,714 | 1,407 | 1,355 | 1,433 | 1,144 | 882.00 | 870.00 | 869.00 |
| Invested Capital | 3,576 | 2,393 | 2,587 | 4,031 | 2,128 | 3,031 | 2,252 | 1,515 | 1,748 | 2,145 |
| Investments | 360.00 | 432.00 | 242.00 | 267.00 | 669.00 | 148.00 | 162.00 | 295.00 | 17.00 | 15.00 |
| Lease Liabilities | 184.00 | 182.00 | 102.00 | 76.00 | 79.00 | 84.00 | 76.00 | 55.00 | 60.00 | - |
| Loans N Advances | 96.00 | 192.00 | 41.00 | 137.00 | - | 125.00 | 83.00 | 76.00 | 87.00 | 76.00 |
| Long Term Borrowings | - | - | - | - | 150.00 | 162.00 | 242.00 | 349.00 | 48.00 | 9.00 |
| Net Debt | 559.00 | -483.00 | -107.00 | -401.00 | -227.00 | 271.00 | 122.00 | -117.00 | 209.00 | 232.00 |
| Net Working Capital | 1,836 | 734.00 | 1,191 | 2,739 | 997.00 | 2,089 | 1,667 | 1,059 | 1,237 | 1,704 |
| Non Controlling Interest | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Other Asset Items | 1,725 | 1,426 | 1,482 | 1,179 | 1,222 | 1,007 | 879.00 | 698.00 | 823.00 | 737.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 11.00 | 3.00 |
| Other Liability Items | 1,292 | 777.00 | 1,138 | 670.00 | 982.00 | 486.00 | 354.00 | 305.00 | 287.00 | 293.00 |
| Reserves | 3,070 | 3,024 | 2,692 | 2,569 | 2,311 | 1,311 | 998.00 | 866.00 | 763.00 | 854.00 |
| Share Capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short Term Borrowings | 846.00 | 199.00 | 247.00 | 167.00 | 641.00 | 416.00 | 236.00 | 106.00 | 401.00 | 336.00 |
| Short Term Loans And Advances | - | - | - | 3.00 | 3.00 | 2.00 | 3.00 | 9.00 | 2.00 | 3.00 |
| Total Assets | 7,901 | 8,249 | 6,471 | 6,611 | 6,053 | 5,447 | 4,313 | 3,549 | 3,439 | 3,351 |
| Total Borrowings | 1,030 | 381.00 | 349.00 | 243.00 | 870.00 | 662.00 | 554.00 | 510.00 | 520.00 | 348.00 |
| Total Equity | 3,113 | 3,068 | 2,735 | 2,613 | 2,355 | 1,333 | 1,020 | 888.00 | 784.00 | 875.00 |
| Total Equity And Liabilities | 7,901 | 8,249 | 6,471 | 6,611 | 6,053 | 5,447 | 4,313 | 3,549 | 3,439 | 3,351 |
| Total Liabilities | 4,788 | 5,181 | 3,736 | 3,998 | 3,698 | 4,114 | 3,293 | 2,661 | 2,655 | 2,476 |
| Trade Payables | 2,465 | 3,428 | 2,248 | 2,617 | 1,846 | 2,511 | 2,042 | 1,605 | 1,582 | 1,535 |
| Trade Receivables | 1,439 | 1,959 | 1,381 | 3,906 | 1,245 | 3,098 | 2,380 | 1,622 | 1,676 | 2,224 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -162.00 | 365.00 | -76.00 | -82.00 | -70.00 | -167.00 | -181.00 | 51.00 |
| Cash From Investing Activity | -463.00 | -524.00 | -178.00 | -67.00 | -238.00 | -81.00 | -65.00 | -88.00 |
| Cash From Operating Activity | 688.00 | 289.00 | 243.00 | 87.00 | 350.00 | 450.00 | 258.00 | 19.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -19.00 | - | -3.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -3.00 | 1.00 | -6.00 |
| Cash Paid For Purchase Of Fixed Assets | -372.00 | -441.00 | -395.00 | -218.00 | -64.00 | -86.00 | -108.00 | -98.00 |
| Cash Paid For Purchase Of Investments | -5,673 | -5,738 | -3,666 | - | -279.00 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 3.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -925.00 | -2,094 | -880.00 | -47.00 | -352.00 | -3.00 | -27.00 | - |
| Cash Paid Towards Cwip | 3.00 | 3.00 | - | - | - | - | - | - |
| Cash Received From Borrowings | 968.00 | 1,678 | 993.00 | 69.00 | 350.00 | 116.00 | - | - |
| Cash Received From Issue Of Shares | - | 1,000 | - | - | - | - | 10.00 | 13.00 |
| Cash Received From Sale Of Fixed Assets | 3.00 | 5.00 | 178.00 | - | 81.00 | 5.00 | 30.00 | 6.00 |
| Cash Received From Sale Of Investments | 5,562 | 5,637 | 3,691 | 137.00 | - | - | - | - |
| Change In Inventory | -742.00 | 26.00 | -289.00 | -262.00 | -13.00 | - | 148.00 | -273.00 |
| Change In Other Working Capital Items | -97.00 | 16.00 | -5.00 | -36.00 | 77.00 | -70.00 | -40.00 | -151.00 |
| Change In Payables | 832.00 | 161.00 | 488.00 | 456.00 | 53.00 | 51.00 | 26.00 | 409.00 |
| Change In Receivables | -44.00 | -479.00 | -406.00 | -395.00 | -13.00 | 229.00 | -183.00 | -170.00 |
| Change In Working Capital | -52.00 | -276.00 | -212.00 | -237.00 | 105.00 | 207.00 | -48.00 | -191.00 |
| Direct Taxes Paid | -182.00 | -136.00 | -93.00 | -39.00 | -10.00 | -85.00 | -35.00 | -45.00 |
| Dividends Paid | -144.00 | -116.00 | -96.00 | -39.00 | -1.00 | -230.00 | -115.00 | -86.00 |
| Dividends Received | - | - | - | - | 5.00 | 5.00 | 4.00 | 1.00 |
| Interest Paid | -33.00 | -64.00 | -66.00 | -41.00 | -40.00 | -31.00 | -48.00 | -28.00 |
| Interest Received | 13.00 | 9.00 | 9.00 | 11.00 | 7.00 | 7.00 | 14.00 | 7.00 |
| Net Cash Flow | 63.00 | 130.00 | -11.00 | -62.00 | 42.00 | 202.00 | 13.00 | -18.00 |
| Other Cash Financing Items Paid | -29.00 | -40.00 | -26.00 | -24.00 | -27.00 | -19.00 | - | 153.00 |
| Other Cash Investing Items Paid | 1.00 | 1.00 | 4.00 | 3.00 | 7.00 | 7.00 | -4.00 | - |
| Profit From Operations | 921.00 | 702.00 | 548.00 | 363.00 | 255.00 | 328.00 | 342.00 | 255.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bluestarco | 2025-09-30 | - | 16.05 | 25.32 | 22.12 | 0.01 |
| Bluestarco | 2025-06-30 | - | 16.21 | 23.37 | 23.91 | 0.01 |
| Bluestarco | 2025-03-31 | - | 16.94 | 23.13 | 23.44 | 0.00 |
| Bluestarco | 2024-12-31 | - | 18.48 | 22.19 | 22.86 | 0.00 |
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