Blue Pebble Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Enviornmental Branding, Design and Build: 84.6% • Digital Promotions and Advertising Activities: 15.4%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 81.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 65.3%
- Operating margins have improved to 14.0% from 10.2%
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
- Working capital days have increased from 70 to 173 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NBCC | 85.05 | 30.92 | 22963.50 | 1.18 | 158.01 | 17.01 | 2259.53 | -5.51 | 41.74 | 6.86 |
| CMPDI | 222.85 | 25.95 | 15911.49 | 1.41 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| RITES | 212.60 | 24.48 | 10217.64 | 3.74 | 97.78 | 7.58 | 532.20 | 8.67 | 21.75 | 22.45 |
| DHRUV | 22.81 | 0.00 | 43.26 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | 11.72 | -23.24 |
| BLUEPEBBLE | 69.05 | 57.85 | 28.17 | 0.00 | — | — | — | — | 39.40 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 4 | 5 | 16 | 22 | 46 | |
| 4 | 5 | 13 | 17 | 39 | |
| Operating Profit | 0 | 1 | 3 | 5 | 7 |
| OPM % | 8 | 10 | 17 | 23 | 16 |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| 0 | 1 | 3 | 5 | 7 | |
| Tax % | 25 | 26 | 27 | 25 | 25 |
| Net Profit | 0 | 0 | 2 | 4 | 5 |
| EPS | 1 | 1 | 7 | 12 | 12 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 7 | 12 | 12 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 103%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 137%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -62%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 52%
- 3 Years:
- 65%
- Last Year:
- 29%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 3 | 4 |
| 1 | 1 | 3 | 4 | 23 | |
| Trade Payables | 2 | 2 | 4 | 2 | 5 |
| 1 | 1 | 1 | 2 | 3 | |
| Total Liabilities | 3 | 3 | 9 | 10 | 36 |
| ASSETS | - | - | - | - | - |
| 0 | 0 | 1 | 0 | 5 | |
| 0 | 0 | 1 | 2 | 0 | |
| 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 4 | 13 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 12 |
| 2 | 3 | 6 | 2 | 5 | |
| Total Assets | 3 | 3 | 9 | 10 | 36 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1 | 1 | 2 | 4 | 22 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 759.90 | 1140.60 | 3135.70 | 22.94 | 67.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | -2 | |
| Cash from Investing | 0 | -0 | -1 | -1 | -3 |
| Cash from Financing | 0 | 0 | -0 | -0 | 16 |
| 0 | 0 | 0 | 0 | 11 | |
| Free Cash Flow | 0 | 0 | 1 | 2 | -7 |
| OCF / Net Profit | 0.24 | 1.17 | 0.63 | 0.42 | -0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 200.60 | 380.50 | 1957.90 | 12.49 | 12.41 |
| Book Value (₹) | 759.90 | 1140.60 | 3135.70 | 22.94 | 67.49 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Cash EPS (₹) | 0.89 | 1.41 | 6.82 | 12.93 | 13.65 |
| PROFITABILITY | |||||
| Operating Margin % | 8.00% | 10.19% | 17.30% | 22.81% | 14.02% |
| Net Margin % | 4.76% | 6.95% | 12.29% | 16.98% | 11.09% |
| ROE % | 26.40% | 40.04% | 91.57% | 74.80% | 29.43% |
| ROCE % | 23.82% | 39.11% | 108.46% | 97.37% | 39.40% |
| 6.73% | 11.92% | 32.27% | 39.20% | 22.00% | |
| EFFICIENCY | |||||
| Debtor Days | 196 | 148 | 81 | 77 | 67 |
| Inventory Days | 10 | 6 | 13 | 15 | 6 |
| Payable Days | 277 | 222 | 116 | 103 | 47 |
| -71 | -68 | -22 | -12 | 27 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.49x | 0.33x | 0.09x | 0.00x | 0.00x |
| Interest Coverage (x) | 158.59x | 84.77x | 1667.88x | 1855.63x | 494.93x |
| 1.54x | 1.63x | 1.44x | 2.25x | 3.71x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 30.12% | 190.68% | 38.54% | 106.97% |
| Operating Profit Growth % | 0.00% | 65.70% | 393.50% | 86.61% | 41.66% |
| Net Profit Growth % | 0.00% | 89.68% | 414.56% | 91.39% | 35.14% |
| 0.00% | 0.00% | 0.00% | -99.36% | -0.63% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 14.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
| 0.00x | 0.00x | 0.00x | 0.39x | 8.04x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BLUEPEBBLE
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