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 ₹ 232 Cr.
- Current Price ₹ 211
- High / Low ₹ 215 / 125
- Stock P/E 11.4
- 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
Part of Nifty SME Emerge
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 |
| Free Cash Flow | -17 | 2 | -17 |
| CFO/OP | -356% | 62% | -48% |
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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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
21 April 2026 - Board appointed Mr. Praveen Kunder as CFO effective April 21, 2026.
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Appointment
21 April 2026 - Board appointed Praveen Kunder as CFO effective April 21, 2026.
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Resignation of Director/KMP/SMP
20 April 2026 - Blue Water Logistics Limited has informed about Resignation of Director/KMP/SMP
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Cessation
20 April 2026 - Mohammed Jaffar resigned as CFO effective April 20, 2026.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 April 2026 - Company states corporate governance report is not applicable for quarter ended March 31, 2026.
Business Overview:[1]
BWLL provides logistics and supply chain solutions. It is a multimodal transport operator and service provider