Blue Water Logistics Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 71.3%
- Company has a healthy return on capital (ROCE) of 37.3%
- Latest quarter profit grew 222.0% YoY, showing strong momentum
- Operating margins have improved to 11.4% from 4.0%
- Company comfortably covers its interest (8.2x coverage)
- Attractively priced for its growth - PEG of 0.1
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 -1.45x)
- Equity base is being diluted - shares outstanding up 450.0%
- Total debt has risen sharply - up 192.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 499.80 | 30.65 | 38065.66 | 1.72 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 438.60 | 351.36 | 32864.05 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.25 | 133.05 | 14862.94 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 629.05 | 67.88 | 11459.23 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 859.95 | 14.47 | 6607.09 | 1.16 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 130.35 | 88.81 | 5751.35 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.88 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 396.65 | 102.33 | 3937.84 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.08 | 47.98 | 3712.96 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.34 | 10.91 | 2665.10 | 6.09 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 513.50 | 23.94 | 1974.11 | 1.36 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| BLUEWATER | 457.50 | 19.96 | 503.25 | 0.00 | 13.97 | 221.96 | 211.22 | 302.10 | 31.44 | 11.17 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 62 | 53 | 51 | 112 | 135 | 211 | |
| 57 | 45 | 46 | 99 | 120 | 193 | |
| Operating Profit | 5 | 7 | 5 | 13 | 15 | 19 |
| OPM % | 8.35% | 13.76% | 9.10% | 11.54% | 11.38% | 8.82% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 1 | 1 | 2 | 1 | 2 |
| Profit before Tax | 4 | 6 | 5 | 10 | 12 | 19 |
| Tax % | 25.68% | 23.86% | 23.65% | 25.60% | 25.28% | 25.45% |
| Net Profit | 3 | 4 | 4 | 7 | 9 | 14 |
| 3.76 | 5.42 | 3.97 | 7.21 | 8.74 | 12.70 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 98 | 139 | 196 | 386 | 510 | |
| 94 | 128 | 177 | 342 | 458 | |
| Operating Profit | 4 | 10 | 19 | 44 | 52 |
| OPM % | 3.91% | 7.57% | 9.56% | 11.40% | 10.12% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 3 | 5 | 7 |
| Depreciation | 1 | 1 | 2 | 6 | 6 |
| Profit before Tax | 2 | 8 | 14 | 34 | 46 |
| Tax % | 25.17% | 25.17% | 25.35% | 25.54% | 25.26% |
| Net Profit | 2 | 6 | 11 | 25 | 34 |
| EPS | 1.93 | 29.70 | 13.34 | 22.92 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 58%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 154%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 71%
- Last Year:
- 50%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 11 |
| 2 | 7 | 12 | 70 | |
| 16 | 14 | 33 | 101 | |
| Trade Payables | 5 | 13 | 15 | 35 |
| 5 | 6 | 8 | 19 | |
| Total Liabilities | 29 | 42 | 76 | 235 |
| 2 | 3 | 6 | 27 | |
| Capital Work in Progress | 0 | 0 | 1 | 7 |
| 0 | 26 | 45 | 141 | |
| Cash & Bank | 2 | 2 | 2 | 16 |
| 24 | 11 | 23 | 44 | |
| Total Assets | 29 | 42 | 76 | 235 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 4 | 4 | -11 | -53 | |
| Cash from Investing | -1 | -2 | -5 | -33 |
| Cash from Financing | -3 | -3 | 17 | 102 |
| -2 | -1 | -0 | 15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BLUEWATER
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Blue Water Logistics Ltd.
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