BLUECLOUDS

Blue Cloud Softech Solutions Limited

Blue Cloud Softech Solutions Limited (BLUECLOUDS) financial statements and selected valuation metrics through 30 June 2026.

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

bluecloudsoftech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹19.78
Market cap
1,826 Cr
Stock P/E
28.5
P/B
1.61
Dividend yield
0.0%
ROE (FY26)
6.6%
ROCE (FY26)
8.4%
Operating margin (FY26)
9.9%
Debt / equity (FY26)
0.28
OCF / EBITDA (FY26)
165.8%
OCF / EBITDA (3Y)
87.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

6thBy market cap

Ranked among 14 companies in Software Products.

What we see

Positives
  • ✓88% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales87 Cr168 Cr213 Cr231 Cr235 Cr147 Cr184 Cr206 Cr253 Cr265 Cr278 Cr293 Cr
Operating expenses (approx.)84 Cr159 Cr199 Cr213 Cr218 Cr131 Cr166 Cr185 Cr229 Cr233 Cr230 Cr233 Cr
EBITDA3 Cr9 Cr14 Cr19 Cr18 Cr15 Cr17 Cr21 Cr24 Cr33 Cr48 Cr60 Cr
OPM %3.4%5.3%6.4%8.1%7.5%10.5%9.3%10.3%9.4%12.3%17.2%20.4%
Other income0 Cr0.0029 Cr0.25 Cr0.16 Cr0.17 Cr0.18 Cr0.34 Cr0.15 Cr0.34 Cr0.23 Cr0.02 Cr0.02 Cr
Interest0.0031 Cr2 Cr3 Cr3 Cr2 Cr1 Cr0.67 Cr0.46 Cr0.60 Cr5 Cr4 Cr5 Cr
Depreciation0.0002 Cr0.0013 Cr0.07 Cr1 Cr0.28 Cr1 Cr1 Cr1 Cr1 Cr3 Cr21 Cr31 Cr
Profit before tax3 Cr7 Cr11 Cr15 Cr16 Cr13 Cr16 Cr20 Cr22 Cr25 Cr23 Cr24 Cr
Tax %11.0%38.1%23.0%28.9%27.1%28.4%17.0%26.3%30.4%26.0%46.8%24.8%
Net profit3 Cr4 Cr9 Cr10 Cr11 Cr9 Cr13 Cr14 Cr15 Cr19 Cr12 Cr18 Cr
EPS (₹)₹0.05₹0.19₹0.39₹0.48₹0.52₹0.21₹0.30₹0.33₹0.35₹0.37₹0.16₹0.23

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales502 Cr797 Cr1,002 CrSign in free for the trailing twelve months
Operating expenses (approx.)476 Cr727 Cr877 CrSign in free for the trailing twelve months
EBITDA27 Cr70 Cr125 CrSign in free for the trailing twelve months
OPM %5.3%8.8%12.5%Sign in free for the trailing twelve months
Other income0.30 Cr0.85 Cr0.74 CrSign in free for the trailing twelve months
Interest5 Cr8 Cr10 CrSign in free for the trailing twelve months
Depreciation0.07 Cr4 Cr26 CrSign in free for the trailing twelve months
Profit before tax22 Cr59 Cr90 CrSign in free for the trailing twelve months
Tax %26.1%25.1%32.4%Sign in free for the trailing twelve months
Net profit16 Cr44 Cr60 CrSign in free for the trailing twelve months
EPS (₹)₹1.00₹2.02₹1.13Sign in free for the trailing twelve months
Dividend payout %0.0%1.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital44 Cr44 Cr75 Cr
Reserves34 Cr78 Cr848 Cr
Borrowings64 Cr94 Cr263 Cr
Other liabilities48 Cr135 Cr182 Cr
Total liabilities189 Cr351 Cr1,367 Cr
Fixed assets (net)1 Cr6 Cr3 Cr
CWIP0 Cr0 Cr0 Cr
Investments0 Cr0 Cr0 Cr
Inventories0 Cr0.35 Cr0.55 Cr
Trade receivables104 Cr245 Cr386 Cr
Cash & bank7 Cr3 Cr3 Cr
Other assets78 Cr97 Cr975 Cr
Total assets189 Cr351 Cr1,367 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-0.19 Cr-13 Cr208 Cr
Cash from investing-47 Cr-11 Cr-935 Cr
Cash from financing55 Cr20 Cr727 Cr
Net cash flow7 Cr-4 Cr0.02 Cr
Free cash flow (OCF − Capex)-48 Cr-13 Cr-197 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %18.9%30.9%8.4%
ROE %20.7%36.3%6.6%
Debtor days75112140
Inventory days000
Days payable06047
Cash conversion cycle755294
OCF / EBITDA %-0.7%-17.9%165.8%
OCF / EBITDA % (3 years)——87.8%
Debt / equity0.830.770.28
Current ratio1.531.641.03
Net debt / EBITDA2.151.292.07