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 ₹ 328 Cr.
- Current Price ₹ 298
- High / Low ₹ 303 / 125
- Stock P/E 13.0
- 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 95.8 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% | 25% | 26% |
| 2 | 6 | 11 | 25 | |
| EPS in Rs | 7.70 | 29.70 | 13.34 | 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: | 136% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 85% |
| 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 | -11 | -53 | |
| -3 | -2 | -5 | -33 | |
| 19 | -3 | 17 | 102 | |
| Net Cash Flow | 2 | -1 | -0 | 15 |
| Free Cash Flow | -17 | 2 | -17 | -86 |
| CFO/OP | -356% | 62% | -48% | -107% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 74 | 70 | 84 | 134 |
| Inventory Days | 0 | |||
| Days Payable | ||||
| Cash Conversion Cycle | 74 | 70 | 84 | 134 |
| Working Capital Days | 19 | 27 | 46 | 49 |
| ROCE % | 39% | 41% | 31% |
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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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
1 June 2026 - Q4 FY26 call: revenue 135.4 Cr, FY26 revenue 386 Cr, PAT 25.2 Cr; expansion plans discussed.
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Analysts/Institutional Investor Meet/Con. Call Updates
26 May 2026 - Q4FY26 earnings conference call audio recording uploaded on company website on May 26, 2026.
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Investor Presentation
22 May 2026 - Investor presentation for March 31, 2026; FY26 revenue ₹386 crore, EBITDA ₹44 crore, PAT ₹25 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
21 May 2026 - Earnings conference call on May 26, 2026 for Q4/FY26 audited financial results.
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Appointment
20 May 2026 - Board appointed V S K S & Associates as internal auditor from FY2026-27 to FY2030-31.
Concalls
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Jun 2026Transcript PPT
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Feb 2026TranscriptAI SummaryPPT
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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