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 ₹ 160 Cr.
- Current Price ₹ 145
- High / Low ₹ 187 / 125
- Stock P/E 7.81
- Book Value ₹ 58.7
- Dividend Yield 0.00 %
- ROCE 41.1 %
- ROE 72.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 73.0%
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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 7m | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 98 | 139 | 196 | |
| 94 | 128 | 177 | |
| Operating Profit | 4 | 10 | 19 |
| OPM % | 4% | 8% | 10% |
| 0 | 0 | 0 | |
| Interest | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | 2 | 8 | 14 |
| Tax % | 25% | 25% | 25% |
| 2 | 6 | 11 | |
| EPS in Rs | 7.70 | 29.70 | 13.34 |
| 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| 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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|
| New Clients Onboarded Number |
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| Fleet Size (Container Trailer) Number |
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| ISO Tank Containers Number |
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| Domestic Presence - Branch Offices Number |
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| Fumigation Power Sprayers Number |
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| Reach in Countries Number |
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| Total Clients Served Number |
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Documents
Announcements
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Updates
13 March 2026 - Opened new branch office at A-105/106 Damji Shamji, Laxmi Nagar, Ghatkopar East, Mumbai on March 13, 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
2 March 2026 - Analyst interaction at Bharat Connect Conference: Rising Stars 2026 on March 6, 2026 (video conference); no UPSI.
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Investor Presentation
13 February 2026 - Investor presentation for Q3/9M FY26 uploaded; company overview, financials, business segments; dated Feb 13, 2026.
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Statement of deviation(s) or variation(s) under Reg. 32
11 February 2026 - No deviation in IPO proceeds use; Rs.4050 lakh raised, Rs.3,947.41 lakh utilized, Rs.102.59 lakh unutilized.
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Outcome of Board Meeting
11 February 2026 - Approved unaudited Q3 results ended Dec 31, 2025; revenue ₹8,742.01 lakh, profit ₹509.84 lakh.
Business Overview:[1]
BWLL provides logistics and supply chain solutions. It is a multimodal transport operator and service provider