Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Blue Pebble Ltd
Quarter-by-quarter operating performance
| Mar 2026 | |
|---|---|
| Sales + | 11.14 |
| Expenses + | 11.24 |
| Operating Profit | -0.10 |
| OPM % | -0.90% |
| Other Income + | 0.22 |
| Interest | 0.00 |
| Depreciation | 0.48 |
| Profit before tax | -0.36 |
| Tax % | -25.00% |
| Net Profit + | -0.26 |
| EPS in Rs | -0.64 |
Financials of Blue Pebble Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 4.44 | 4.21 | 5.48 | 15.92 | 22.06 | 45.66 | 21.64 |
| Expenses + | 4.00 | 3.87 | 4.92 | 13.19 | 17.02 | 39.26 | 20.65 |
| Operating Profit | 0.44 | 0.34 | 0.56 | 2.73 | 5.04 | 6.40 | 0.99 |
| OPM % | 9.91% | 8.08% | 10.22% | 17.15% | 22.85% | 14.02% | 4.57% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.88 | 0.60 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.04 | 0.09 | 0.13 | 0.50 | 0.93 |
| Profit before tax | 0.37 | 0.27 | 0.51 | 2.66 | 5.01 | 6.77 | 0.66 |
| Tax % | 27.03% | 25.93% | 27.45% | 26.69% | 25.15% | 25.26% | 25.76% |
| Net Profit + | 0.27 | 0.20 | 0.38 | 1.96 | 3.75 | 5.06 | 0.49 |
| EPS in Rs | 270.00 | 200.00 | 380.00 | 1,960.00 | 12.50 | 12.40 | 1.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 0.00% |
Financials of Blue Pebble Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 3.00 | 4.08 | 4.08 |
| Reserves | 0.55 | 0.75 | 1.13 | 3.13 | 3.88 | 23.46 | 23.74 |
| Borrowings + | 0.37 | 0.37 | 0.37 | 0.27 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 1.69 | 1.87 | 1.92 | 5.35 | 3.56 | 8.15 | 4.54 |
| Total Liabilities | 2.62 | 3.00 | 3.43 | 8.76 | 10.44 | 35.69 | 32.36 |
| Fixed Assets + | 0.22 | 0.15 | 0.16 | 0.52 | 0.48 | 5.10 | 6.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.20 | 0.62 | 1.71 | 0.06 | 0.01 |
| Other Assets + | 2.40 | 2.85 | 3.07 | 7.62 | 8.25 | 30.53 | 26.28 |
| Total Assets | 2.62 | 3.00 | 3.43 | 8.76 | 10.44 | 35.69 | 32.36 |
Financials of Blue Pebble Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.05 | 0.45 | 1.23 | 1.56 | -1.53 | -4.05 | |
| Cash from Investing Activity + | 0.00 | -0.25 | -0.84 | -1.08 | -2.60 | -1.25 | |
| Cash from Financing Activity + | 0.00 | 0.00 | -0.10 | -0.27 | 15.59 | -0.20 | |
| Net Cash Flow | 0.05 | 0.19 | 0.30 | 0.21 | 11.46 | -5.51 | |
| Free Cash Flow | 0.05 | 0.40 | 0.79 | 1.46 | -6.66 | -5.95 | |
| CFO/OP | 35% | 116% | 72% | 53% | 3% | -387% |
Financials of Blue Pebble Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 134.82 | 195.94 | 144.53 | 113.03 | 72.14 | 100.00 | 174.91 |
| Inventory Days | 52.36 | 20.37 | 6.76 | 42.30 | 25.83 | 9.56 | |
| Days Payable | 244.87 | 276.72 | 223.06 | 165.58 | 65.08 | 68.39 | |
| Cash Conversion Cycle | -57.69 | -60.41 | -71.76 | -10.25 | 32.88 | 41.18 | 174.91 |
| Working Capital Days | 37.82 | 62.42 | 47.29 | 35.31 | 53.94 | 73.22 | 233.94 |
| ROCE % | 26.21% | 39.39% | 108.13% | 97.57% | 39.40% | 2.38% |