Blue Pebble Ltd.
•₹ 66.2-6.1%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Enviornmental Branding, Design and Build: 84.6% • Digital Promotions and Advertising Activities: 15.4%
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NBCC | 87.30 | 31.74 | 23571.00 | 1.15 | 158.01 | 17.01 | 2259.53 | -5.51 | 39.22 | 6.86 |
| 2. | CMPDI | 237.30 | 0.00 | 16943.22 | 1.33 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| 3. | RITES | 216.70 | 24.95 | 10414.68 | 3.67 | 97.78 | 7.58 | 532.20 | 8.67 | 21.75 | 22.45 |
| 4. | DHRUV | 24.67 | 0.00 | 46.79 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | 11.72 | -23.24 |
| 5. | BLUEPEBBLE | 70.50 | 59.06 | 28.76 | 0.00 | — | — | — | — | 39.40 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 7 | 12 | 12 |
Mar 2021
- 4
- 4
- Operating Profit
- 0
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 5
- 5
- Operating Profit
- 1
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 16
- 13
- Operating Profit
- 3
- OPM %
- 17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27
- Net Profit
- 2
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 22
- 17
- Operating Profit
- 5
- OPM %
- 23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 46
- 39
- Operating Profit
- 7
- OPM %
- 16
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 12
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 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:
- -63%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 52%
- 3 Years:
- 65%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 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 |
Mar 2021
- Equity Capital
- 0
- 1
- Trade Payables
- 2
- 1
- Total Liabilities
- 3
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 759.90
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 759.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 1
- Trade Payables
- 2
- 1
- Total Liabilities
- 3
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 1140.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 1140.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 3
- Trade Payables
- 4
- 1
- Total Liabilities
- 9
- 1
- 1
- 1
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 9
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 3135.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 3135.70
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 4
- Trade Payables
- 2
- 2
- Total Liabilities
- 10
- 0
- 2
- 1
- 4
- Cash & Bank
- 1
- 2
- Total Assets
- 10
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.94
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 23
- Trade Payables
- 5
- 3
- Total Liabilities
- 36
- 5
- 0
- 1
- 13
- Cash & Bank
- 12
- 5
- Total Assets
- 36
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 67.49
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 67.49
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| OCF / Net Profit | 0.24 | 1.17 | 0.63 | 0.42 | -0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
Mar 2023
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
Mar 2025
- -2
- Cash from Investing
- -3
- Cash from Financing
- 16
- 11
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
Mar 2021
- EPS (₹)
- 200.60
- Book Value (₹)
- 759.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.89
- Operating Margin %
- 8.00%
- Net Margin %
- 4.76%
- ROE %
- 26.40%
- ROCE %
- 23.82%
- 6.73%
- Debtor Days
- 196
- Inventory Days
- 10
- Payable Days
- 277
- -71
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 158.59x
- 1.54x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 380.50
- Book Value (₹)
- 1140.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 10.19%
- Net Margin %
- 6.95%
- ROE %
- 40.04%
- ROCE %
- 39.11%
- 11.92%
- Debtor Days
- 148
- Inventory Days
- 6
- Payable Days
- 222
- -68
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 84.77x
- 1.63x
- Revenue Growth %
- 30.12%
- Operating Profit Growth %
- 65.70%
- Net Profit Growth %
- 89.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1957.90
- Book Value (₹)
- 3135.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.82
- Operating Margin %
- 17.30%
- Net Margin %
- 12.29%
- ROE %
- 91.57%
- ROCE %
- 108.46%
- 32.27%
- Debtor Days
- 81
- Inventory Days
- 13
- Payable Days
- 116
- -22
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 1667.88x
- 1.44x
- Revenue Growth %
- 190.68%
- Operating Profit Growth %
- 393.50%
- Net Profit Growth %
- 414.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.49
- Book Value (₹)
- 22.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.93
- Operating Margin %
- 22.81%
- Net Margin %
- 16.98%
- ROE %
- 74.80%
- ROCE %
- 97.37%
- 39.20%
- Debtor Days
- 77
- Inventory Days
- 15
- Payable Days
- 103
- -12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1855.63x
- 2.25x
- Revenue Growth %
- 38.54%
- Operating Profit Growth %
- 86.61%
- Net Profit Growth %
- 91.39%
- -99.36%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.39x
Mar 2025
- EPS (₹)
- 12.41
- Book Value (₹)
- 67.49
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 13.65
- Operating Margin %
- 14.02%
- Net Margin %
- 11.09%
- ROE %
- 29.43%
- ROCE %
- 39.40%
- 22.00%
- Debtor Days
- 67
- Inventory Days
- 6
- Payable Days
- 47
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 494.93x
- 3.71x
- Revenue Growth %
- 106.97%
- Operating Profit Growth %
- 41.66%
- Net Profit Growth %
- 35.14%
- -0.63%
- P/E (x)
- 14.02x
- P/B (x)
- 2.58x
- Dividend Yield %
- 0.29%
- 8.04x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2025
Nov 2024
Jul 2024