Blue Water Logistics Ltd

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Blue Water Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Blue Water Logistics Ltd

₹ 554 4.88%
22 Oct - close price
bwl.co.in NSE - SME: BLUEWATER
About

Incorporated in 2010, Blue Water Logistics Ltd
is in the business of Freight forwarding, Custom clearance, Transportation handling services, etc.[1]

Key Points

Business Overview:[1]
BWLL provides logistics and supply chain solutions. It is a multimodal transport operator and service provider

Website NSE - ST
  • Market Cap ₹ 609 Cr.
  • Current Price ₹ 554
  • High / Low ₹ 595 / 130
  • Stock P/E 17.1
  • Book Value ₹ 73.7
  • Dividend Yield 0.00 %
  • ROCE 31.4 %
  • ROE 49.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.1%

Cons

  • Stock is trading at 7.51 times its book value
  • 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

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Quarterly Results

Figures in Rs. Crores

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
62 53 51 87 112 135 211
57 45 44 78 99 120 188
Operating Profit 5 7 7 9 13 15 24
OPM % 8% 14% 13% 10% 12% 11% 11%
0 0 0 0 0 0 0
Interest 1 1 1 1 1 2 3
Depreciation 0 1 1 1 2 1 2
Profit before tax 4 6 5 7 10 12 19
Tax % 26% 24% 24% 27% 26% 25% 25%
3 4 4 5 7 9 14
EPS in Rs 3.76 5.42 3.21 4.64 6.72 8.35 12.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 7m Mar 2024 Mar 2025 Mar 2026 TTM
98 139 196 386 546
94 128 177 342 485
Operating Profit 4 10 19 44 61
OPM % 3.9% 8% 10% 11% 11%
0 0 0 0 0
Interest 1 2 3 5 7
Depreciation 1 1 2 6 7
Profit before tax 2 8 14 34 48
Tax % 25% 25% 26% 26%
2 6 11 25 36
EPS in Rs 1.92 7.42 13.39 22.92 32.41
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: 277%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -356% 62% -33% -107%

Ratios

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
%

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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

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
69.55% 69.55% 69.55% 69.55% 69.55% 69.55%
3.51% 1.74% 0.23% 0.00% 0.00% 0.00%
6.37% 6.00% 6.88% 7.17% 5.18% 4.83%
20.57% 22.72% 23.35% 23.28% 25.27% 25.63%
No. of Shareholders 552570559531542662

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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