Blue Water Logistics Ltd
Incorporated in 2010, Blue Water Logistics Ltd
is in the business of Freight forwarding, Custom clearance, Transportation handling services, etc.[1]
- Market Cap ₹ 167 Cr.
- Current Price ₹ 152
- High / Low ₹ 187 / 125
- Stock P/E 10.5
- Book Value ₹ 58.7
- Dividend Yield 0.00 %
- ROCE 41.1 %
- ROE 72.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Services Services Transport Services Logistics Solution Provider
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 7m | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 98 | 139 | 196 | 253 | |
| 94 | 128 | 177 | 225 | |
| Operating Profit | 4 | 10 | 19 | 28 |
| OPM % | 4% | 8% | 10% | 11% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 2 | 4 |
| Profit before tax | 2 | 8 | 14 | 21 |
| Tax % | 25% | 25% | 25% | |
| 2 | 6 | 11 | 16 | |
| EPS in Rs | 7.70 | 29.70 | 13.34 | 17.04 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | 72% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 11 |
| Reserves | 2 | 7 | 12 | 54 |
| 19 | 17 | 37 | 41 | |
| 7 | 15 | 19 | 25 | |
| Total Liabilities | 29 | 42 | 76 | 131 |
| 2 | 3 | 6 | 23 | |
| CWIP | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 4 |
| 27 | 39 | 69 | 104 | |
| Total Assets | 29 | 42 | 76 | 131 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -14 | 4 | -11 | |
| -3 | -2 | -5 | |
| 19 | -3 | 17 | |
| Net Cash Flow | 2 | -1 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 74 | 70 | 84 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 74 | 70 | 84 |
| Working Capital Days | 19 | 27 | 46 |
| ROCE % | 39% | 41% |
Documents
Announcements
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Investor Presentation
20 November 2025 - Uploaded H1 FY26 investor presentation dated 20 Nov 2025; includes financial snapshot.
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Statement of deviation(s) or variation(s) under Reg. 32
13 November 2025 - IPO proceeds Rs.4050 lakh; Rs.3,947.41 lakh utilized by 30 Sep 2025; no deviation.
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Appointment
13 November 2025 - Appointed M/s V S K S & Associates as Internal Auditor for FY 2025-2026 on November 13, 2025.
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Outcome of Board Meeting
13 November 2025 - H1 results approved (Sep 30, 2025): Revenue Rs13,827.10 lakh; Profit Rs862.82 lakh; internal auditor appointed.
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Cessation
7 November 2025 - M/s Ankit Gadiya & Associates resigned as Internal Auditor effective November 07, 2025, citing professional commitments.
Concalls
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Nov 2025TranscriptAI SummaryPPT
Business Overview:[1]
BWLL provides logistics and supply chain solutions. It is a multimodal transport operator and service provider