Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bluspring Enterprises Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 770.43 | 790.92 | 801.51 | 797.23 | 857.48 | 862.53 | 864.80 |
| Expenses + | 747.86 | 770.18 | 796.76 | 785.56 | 840.13 | 838.55 | 839.67 |
| Operating Profit | 22.57 | 20.74 | 4.75 | 11.67 | 17.35 | 23.98 | 25.13 |
| OPM % | 2.93% | 2.62% | 0.59% | 1.46% | 2.02% | 2.78% | 2.91% |
| Other Income + | 2.13 | -154.37 | -5.75 | -0.40 | 5.29 | -27.76 | 1.11 |
| Interest | 11.73 | 6.90 | 7.93 | 7.49 | 7.79 | 11.06 | 7.48 |
| Depreciation | 11.53 | 11.45 | 11.47 | 12.29 | 12.69 | 11.21 | 10.80 |
| Profit before tax | 1.44 | -151.98 | -20.40 | -8.51 | 2.16 | -26.05 | 7.96 |
| Tax % | -24.31% | 4.05% | 13.92% | -15.86% | -62.96% | -10.79% | 51.88% |
| Net Profit + | 1.78 | -158.13 | -23.24 | -7.15 | 3.52 | -23.24 | 3.82 |
| EPS in Rs | -0.32 | 0.35 | -1.34 | 0.28 |
Financials of Bluspring Enterprises Ltd
Annual income statement trend
| Mar 2024 11m | Dec 2024 11m | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 2,682 | 2,682 | 3,484 | 3,382 |
| Expenses + | 2,604 | 2,604 | 3,401 | 3,304 |
| Operating Profit | 78 | 78 | 83 | 78 |
| OPM % | 3% | 3% | 2% | 2% |
| Other Income + | -158 | -158 | -163 | -22 |
| Interest | 30 | 30 | 38 | 34 |
| Depreciation | 39 | 39 | 50 | 47 |
| Profit before tax | -149 | -149 | -170 | -24 |
| Tax % | 4% | 4% | 6% | -6% |
| Net Profit + | -156 | -156 | -179 | -23 |
| EPS in Rs | -1.03 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Bluspring Enterprises Ltd
Capital structure and asset base
| Mar 2024 | Dec 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 149 | 149 | 149 |
| Reserves | 569 | 569 | 546 | 519 |
| Borrowings + | 160 | 160 | 140 | 136 |
| Other Liabilities + | 803 | 654 | 695 | 886 |
| Total Liabilities | 1,532 | 1,532 | 1,530 | 1,690 |
| Fixed Assets + | 495 | 495 | 502 | 521 |
| CWIP | 7 | 7 | 7 | 0 |
| Investments | 35 | 35 | 35 | 35 |
| Other Assets + | 995 | 995 | 986 | 1,135 |
| Total Assets | 1,532 | 1,532 | 1,530 | 1,690 |
Financials of Bluspring Enterprises Ltd
Operating, investing and financing cash movement
| Mar 2024 | Dec 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -84 | -84 | -22 | 5 |
| Cash from Investing Activity + | -17 | -17 | 146 | -2 |
| Cash from Financing Activity + | -30 | -30 | -68 | -4 |
| Net Cash Flow | -130 | -130 | 56 | -1 |
| Free Cash Flow | -104 | -104 | -49 | 2 |
| CFO/OP | -75% | -75% | 7% | 12% |
Financials of Bluspring Enterprises Ltd
Working capital efficiency and return ratios
| Mar 2024 | Dec 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 109 | 109 | 81 | 59 |
| Inventory Days | 14 | 14 | 10 | |
| Days Payable | 76 | 76 | 177 | |
| Cash Conversion Cycle | 47 | 47 | 81 | -109 |
| Working Capital Days | 34 | 34 | 23 | 21 |
| ROCE % | 4% | 5% |