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 ₹ 448 Cr.
- Current Price ₹ 407
- High / Low ₹ 434 / 128
- Stock P/E 17.8
- Book Value ₹ 73.7
- Dividend Yield 0.00 %
- ROCE 31.4 %
- ROE 49.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 58.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 95.9 to 134 days.
* 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
Part of Nifty SME Emerge
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 7m | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 98 | 139 | 196 | 386 | |
| 94 | 128 | 177 | 342 | |
| Operating Profit | 4 | 10 | 19 | 44 |
| OPM % | 4% | 8% | 10% | 11% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 3 | 5 |
| Depreciation | 1 | 1 | 2 | 6 |
| Profit before tax | 2 | 8 | 14 | 34 |
| Tax % | 25% | 25% | 26% | 26% |
| 2 | 6 | 11 | 25 | |
| EPS in Rs | 7.70 | 29.70 | 13.39 | 22.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | 97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 154% |
| TTM: | 135% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 156% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| Last Year: | 50% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 11 |
| Reserves | 2 | 7 | 12 | 70 |
| 19 | 17 | 37 | 108 | |
| 7 | 15 | 19 | 47 | |
| Total Liabilities | 29 | 42 | 76 | 236 |
| 2 | 3 | 6 | 27 | |
| CWIP | 0 | 0 | 1 | 7 |
| Investments | 0 | 0 | 0 | 0 |
| 27 | 39 | 69 | 201 | |
| Total Assets | 29 | 42 | 76 | 236 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -14 | 4 | -9 | -53 | |
| -3 | -2 | -8 | -33 | |
| 19 | -3 | 17 | 102 | |
| Net Cash Flow | 2 | -1 | -1 | 15 |
| Free Cash Flow | -17 | 2 | -14 | -80 |
| CFO/OP | -356% | 62% | -33% | -107% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 74 | 70 | 84 | 134 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 74 | 70 | 84 | 134 |
| Working Capital Days | 19 | 27 | 42 | 49 |
| ROCE % | 39% | 41% | 31% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Air Freight Revenue Share % |
|
||||
| B2B Revenue Share % |
|||||
| New Customers Added customers |
|||||
| Number of Branch Offices branches |
|||||
| Container Trailer Fleet trailers |
|||||
| ISO Tank Container Fleet containers |
|||||
| Number of Countries Served countries |
|||||
| NVOCC Revenue Share % |
|||||
Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
17 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
-
General Updates
16 July 2026 - Blue Water Logistics opened a new branch office in Tada Mandal, Andhra Pradesh.
-
Shareholders meeting
7 July 2026 - Blue Water Logistics scheduled 4th AGM on July 31, 2026; shareholders to adopt FY26 results and reappoint two directors.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
7 July 2026 - Blue Water Logistics says corporate governance report is not applicable for quarter ended June 30, 2026.
-
Outcome of Board Meeting
2 July 2026 - Board approved FY2025-26 AGM notice; AGM on July 31, 2026 via VC.
Concalls
-
Jun 2026Transcript PPT REC
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
Business Overview:[1]
BWLL provides logistics and supply chain solutions. It is a multimodal transport operator and service provider