Financial Information of Blue Water Logistics Limited IPO
The Revenues from operations for the period ended on Mar 31, 2025, Fiscals ended 2024, 2023 and 2022 were ₹ 19,628.59 Lakh, ₹ 13,874.33 Lakh, ₹ 9,806.96 Lakh and ₹ 8,472.21 Lakh respectively. The EBITDA for the period ended on Mar 31, 2025, Fiscals ended 2024, 2023 and 2022 were ₹ 1,885.12 Lakh, ₹ 1,056.92 Lakh, ₹ 391.66 Lakh, and ₹ 240.10 Lakh, respectively. The Profit after Tax for the period ended on Mar 31, 2025, Fiscals ended 2024, 2023 and 2022 were ₹ 1,067.08 Lakh, ₹ 594.05 Lakh, ₹ 154.06 Lakh, and ₹ 104.31 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 1,215.19 | 748.11 | 154.06 | 0.00 |
| Total Assets | 7,634.45 | 4,212.17 | 2,927.87 | 3,880.42 |
| Total Borrowings | 3,673.08 | 1,722.37 | 1,880.70 | 1,758.82 |
| Fixed Assets | 623.47 | 330.29 | 248.86 | 177.31 |
| Cash | 152.36 | 161.30 | 239.72 | 398.45 |
| Net Borrowing | 3,520.72 | 1,561.07 | 1,640.98 | 1,360.37 |
| Revenue | 19,628.59 | 13,874.33 | 9,806.96 | 8,472.21 |
| EBITDA | 1,885.12 | 1,056.92 | 391.66 | 240.10 |
| PAT | 1,067.08 | 594.05 | 154.06 | 104.31 |
| EPS | 13.34 | 7.43 | 1.93 | 1.3 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
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