Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Blue Cloud Softech Solutions Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 87 | 168 | 213 | 231 | 235 | 147 | 184 | 206 | 253 | 265 |
| Expenses + | 84 | 159 | 199 | 213 | 218 | 131 | 166 | 185 | 229 | 233 |
| Operating Profit | 3 | 9 | 14 | 19 | 18 | 15 | 17 | 21 | 24 | 33 |
| OPM % | 3% | 5% | 6% | 8% | 7% | 11% | 9% | 10% | 9% | 12% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 1 | 5 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 3 |
| Profit before tax | 3 | 7 | 11 | 15 | 16 | 13 | 16 | 20 | 22 | 25 |
| Tax % | 11% | 38% | 23% | 29% | 27% | 28% | 17% | 26% | 30% | 26% |
| Net Profit + | 3 | 4 | 9 | 10 | 11 | 9 | 13 | 14 | 15 | 19 |
| EPS in Rs | 0.06 | 0.09 | 0.20 | 0.24 | 0.26 | 0.22 | 0.30 | 0.33 | 0.35 | 0.25 |
Financials of Blue Cloud Softech Solutions Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 502 | 797 | 908 |
| Expenses + | 475 | 726 | 813 |
| Operating Profit | 27 | 70 | 95 |
| OPM % | 5% | 9% | 10% |
| Other Income + | 0 | 1 | 1 |
| Interest | 5 | 8 | 6 |
| Depreciation | 1 | 4 | 7 |
| Profit before tax | 21 | 59 | 82 |
| Tax % | 26% | 25% | |
| Net Profit + | 16 | 44 | 61 |
| EPS in Rs | 0.36 | 1.01 | 1.23 |
| Dividend Payout % | 0% | 0% |
Financials of Blue Cloud Softech Solutions Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 44 | 44 | 44 |
| Reserves | 34 | 78 | 114 |
| Borrowings + | 68 | 94 | 87 |
| Other Liabilities + | 48 | 135 | 96 |
| Total Liabilities | 193 | 351 | 341 |
| Fixed Assets + | 52 | 58 | 56 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 141 | 292 | 284 |
| Total Assets | 193 | 351 | 341 |
Financials of Blue Cloud Softech Solutions Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -20 | -13 |
| Cash from Investing Activity + | -48 | -11 |
| Cash from Financing Activity + | 74 | 20 |
| Net Cash Flow | 7 | -4 |
| Free Cash Flow | -71 | -23 |
| CFO/OP | -51% | 3% |
Financials of Blue Cloud Softech Solutions Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 76 | 112 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 76 | 112 |
| Working Capital Days | 30 | 51 |
| ROCE % | 37% |