Blue Cloud Softech Solutions Limited

Blue Cloud Softech Solutions Limited (BLUECLOUDS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.

Information Technology›Information Technology›IT - Software›Software Products

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Key metrics

Price as of 2026-09-01

Stock price
₹19.99
Market cap
1,004 Cr
Stock P/E
15.0
P/B
5.53
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales87 Cr168 Cr213 Cr231 Cr235 Cr147 Cr184 Cr206 Cr253 Cr265 Cr
Operating expenses (approx.)84 Cr159 Cr199 Cr213 Cr218 Cr131 Cr166 Cr185 Cr229 Cr233 Cr
EBITDA3 Cr9 Cr14 Cr19 Cr18 Cr15 Cr17 Cr21 Cr24 Cr33 Cr
OPM %3.4%5.3%6.4%8.1%7.5%10.5%9.3%10.3%9.4%12.3%
Other income0 Cr0.0029 Cr0.25 Cr0.16 Cr0.17 Cr0.18 Cr0.34 Cr0.15 Cr0.34 Cr0.23 Cr
Interest0.0031 Cr2 Cr3 Cr3 Cr2 Cr1 Cr0.67 Cr0.46 Cr0.60 Cr5 Cr
Depreciation0.0002 Cr0.0013 Cr0.07 Cr1 Cr0.28 Cr1 Cr1 Cr1 Cr1 Cr3 Cr
Profit before tax3 Cr7 Cr11 Cr15 Cr16 Cr13 Cr16 Cr20 Cr22 Cr25 Cr
Tax %11.0%38.1%23.0%28.9%27.1%28.4%17.0%26.3%30.4%26.0%
Net profit3 Cr4 Cr9 Cr10 Cr11 Cr9 Cr13 Cr14 Cr15 Cr19 Cr
EPS (₹)₹0.05₹0.19₹0.39₹0.48₹0.52₹0.21₹0.60₹0.66₹0.35₹0.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025TTM
Sales502 Cr797 CrSign in for TTM
Operating expenses (approx.)476 Cr727 CrSign in for TTM
EBITDA27 Cr70 CrSign in for TTM
OPM %5.3%8.8%Sign in for TTM
Other income0.30 Cr0.85 CrSign in for TTM
Interest5 Cr8 CrSign in for TTM
Depreciation0.07 Cr4 CrSign in for TTM
Profit before tax22 Cr59 CrSign in for TTM
Tax %26.1%25.1%Sign in for TTM
Net profit16 Cr44 CrSign in for TTM
EPS (₹)₹1.00₹2.02Sign in for TTM
Dividend payout %0.0%1.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025
Equity capital44 Cr44 Cr
Reserves34 Cr78 Cr
Borrowings64 Cr94 Cr
Other liabilities48 Cr135 Cr
Total liabilities189 Cr351 Cr
Fixed assets (net)1 Cr6 Cr
CWIP0 Cr0 Cr
Investments0 Cr0 Cr
Inventories0 Cr0.35 Cr
Trade receivables104 Cr245 Cr
Cash & bank7 Cr3 Cr
Other assets78 Cr97 Cr
Total assets189 Cr351 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025
Cash from operating activity-0.19 Cr-13 Cr
Cash from investing-47 Cr-11 Cr
Cash from financing55 Cr20 Cr
Net cash flow7 Cr-4 Cr
Free cash flow (OCF − Capex)-48 Cr-13 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025
ROCE %18.9%30.9%
ROE %0.0%0.0%
Debtor days75112
Inventory days00
Days payable060
Cash conversion cycle7552
Debt / equity0.830.77
Current ratio1.531.64
Net debt / EBITDA2.151.29

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