NCC Blue Water Products Ltd
Incorporated in 1992, NCC Bluewater
Products Ltd is in the aqua culture
business[1]
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 40.2 / 17.1
- Stock P/E 59.1
- Book Value ₹ 18.8
- Dividend Yield 0.00 %
- ROCE 2.88 %
- ROE -4.63 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 35.9%
- Company has a low return on equity of -6.60% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Seafood
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.19 | 0.15 | 0.22 | 1.02 | 0.17 | 0.24 | 0.16 | 0.17 | 0.18 | 0.18 | 0.27 | 0.28 | 0.27 | |
| Operating Profit | -0.19 | -0.15 | -0.22 | -1.02 | -0.17 | -0.24 | -0.16 | -0.17 | -0.18 | -0.18 | -0.27 | -0.28 | -0.27 |
| OPM % | |||||||||||||
| 0.25 | 0.58 | 35.87 | 0.58 | 3.83 | 1.30 | 0.71 | 0.61 | 0.63 | 0.77 | 4.87 | 3.66 | 3.68 | |
| Interest | 0.00 | 0.00 | 27.79 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.38 | 7.82 | -0.48 | 3.65 | 1.06 | 0.55 | 0.44 | 0.45 | 0.59 | 4.60 | 3.38 | 3.41 |
| Tax % | 0.00% | 12.15% | -25.00% | -3.56% | 23.58% | 27.27% | 27.27% | 26.67% | 25.42% | 23.91% | 15.68% | ||
| 0.07 | 0.38 | 6.88 | -0.37 | 3.77 | 0.81 | 0.41 | 0.32 | 0.34 | 0.44 | 3.50 | 2.85 | 2.87 | |
| EPS in Rs | 0.09 | 0.49 | 8.88 | -0.48 | 4.86 | 1.05 | 0.53 | 0.41 | 0.44 | 0.57 | 4.52 | 3.68 | 3.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 263% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 53% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -7% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Reserves | -12.47 | -12.09 | -5.21 | -5.58 | -1.80 | -0.99 | -0.59 | -0.27 | 0.07 | 0.51 | 4.00 | 6.86 |
| 6.97 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.70 | 0.65 | 0.69 | 0.48 | 0.77 | 0.90 | 0.07 | 0.07 | 0.10 | 0.11 | 0.19 | 0.06 | |
| Total Liabilities | 2.95 | 3.33 | 3.23 | 2.65 | 6.72 | 7.66 | 7.23 | 7.55 | 7.92 | 8.37 | 11.94 | 14.67 |
| 2.18 | 2.14 | 1.42 | 1.09 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.09 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.77 | 1.19 | 1.81 | 1.56 | 6.33 | 7.27 | 6.84 | 7.16 | 7.53 | 7.98 | 11.85 | 14.67 | |
| Total Assets | 2.95 | 3.33 | 3.23 | 2.65 | 6.72 | 7.66 | 7.23 | 7.55 | 7.92 | 8.37 | 11.94 | 14.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.31 | -0.67 | -0.12 | -0.01 | 0.81 | 0.41 | 0.43 | 0.40 | 0.47 | 1.04 | 2.48 | |
| 0.00 | 0.00 | 35.93 | 0.00 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.14 | 0.06 | -34.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.51 | 0.37 | 0.46 | -0.12 | 3.64 | 0.81 | 0.41 | 0.43 | 0.40 | 0.47 | 1.04 | 2.48 |
| Free Cash Flow | 0.37 | 0.31 | 35.26 | -0.12 | 3.64 | 0.81 | 0.41 | 0.43 | 0.40 | 0.47 | 1.04 | 2.48 |
| CFO/OP | -195% | -207% | -127% | 4% | -182% | -204% | -344% | -282% | -244% | -289% | -626% | -1,054% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 0.00% | 15.42% | 14.18% | -19.53% | 17.49% | 16.68% | 7.90% | 6.01% | 5.88% | 7.34% | 2.50% | 2.88% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - Farm Head on Shrimp TPA |
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| Installed Capacity - Hatchery Shrimp Seed MPA |
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| Total Land Holdings acres |
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| Disputed/Issue Land acres |
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| Undisputed Land acres |
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Extracted by Screener AI
Documents
Announcements
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Communication To Shareholders
- 33rd AGM on 30 Sep 2026; shareholders asked to update KYC and access annual report online.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Reg. 34 (1) Annual Report.
- FY26 annual report and 33rd AGM on 30 Sep 2026; e-voting 27-29 Sep.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Approval Of The Unaudited Financial Results (Standalone) For The Quarter Ended 30Th June 2026
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Operational Status:[1][2]
Their main business is implementation of an Integrated Aqua Culture Project. But it is reporting operational losses for many years. The company is considering restructuring its business operations.