BLUSPRING

Bluspring Enterprises Limited

Bluspring Enterprises Limited (BLUSPRING) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

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Key metrics

Price as of 2026-10-16

Stock price
₹165.19
Market cap
2,469 Cr
Stock P/E
Loss (TTM EPS ₹-0.73)
P/B
3.69
Dividend yield
0.0%
ROE (FY26)
-2.1%
ROCE (FY26)
1.1%
Operating margin (FY26)
0.9%
Debt / equity (FY26)
0.12

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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What you need to know

Bluspring runs outsourced facilities, food, security and industrial services for companies and institutions across India, with a workforce of about 97,000 (Q1 FY27).

Company snapshot

17thBy market cap

Ranked among 36 companies in Diversified Commercial Services.

What we see

Positives
  • ✓Debt-to-equity of 0.12x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales802 Cr797 Cr857 Cr863 Cr865 Cr949 Cr
Operating expenses (approx.)797 Cr786 Cr840 Cr839 Cr840 Cr929 Cr
EBITDA5 Cr12 Cr17 Cr24 Cr25 Cr21 Cr
OPM %0.6%1.5%2.0%2.8%2.9%2.2%
Other income0.42 Cr0.87 Cr5 Cr2 Cr7 Cr5 Cr
Interest8 Cr7 Cr8 Cr11 Cr7 Cr10 Cr
Depreciation11 Cr12 Cr13 Cr11 Cr11 Cr14 Cr
Profit before tax-20 Cr-9 Cr2 Cr-26 Cr8 Cr2 Cr
Tax %-13.9%15.9%-63.1%10.8%51.9%166.9%
Net profit-23 Cr-7 Cr4 Cr-23 Cr4 Cr-2 Cr
EPS (₹)₹-1.33₹-0.32₹0.35₹-1.34₹0.28₹-0.03

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,484 Cr3,382 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,402 Cr3,304 CrSign in free for the trailing twelve months
EBITDA82 Cr78 CrSign in free for the trailing twelve months
OPM %2.3%2.3%Sign in free for the trailing twelve months
Other income5 Cr15 CrSign in free for the trailing twelve months
Interest38 Cr34 CrSign in free for the trailing twelve months
Depreciation50 Cr47 CrSign in free for the trailing twelve months
Profit before tax-170 Cr-24 CrSign in free for the trailing twelve months
Tax %-5.6%5.7%Sign in free for the trailing twelve months
Net profit-179 Cr-23 CrSign in free for the trailing twelve months
EPS (₹)₹-11.55₹-1.03Sign in free for the trailing twelve months
Dividend payout %——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 2025Mar 2026
Equity capital149 Cr149 Cr
Reserves546 Cr519 Cr
Borrowings79 Cr80 Cr
Other liabilities706 Cr871 Cr
Total liabilities1,558 Cr1,690 Cr
Fixed assets (net)74 Cr80 Cr
CWIP7 Cr8 Cr
Investments35 Cr35 Cr
Inventories7 Cr7 Cr
Trade receivables776 Cr877 Cr
Cash & bank56 Cr50 Cr
Other assets603 Cr634 Cr
Total assets1,558 Cr1,690 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-22 Cr52 Cr
Cash from investing-21 Cr-20 Cr
Cash from financing-68 Cr-38 Cr
Net cash flow-111 Cr-7 Cr
Free cash flow (OCF − Capex)-49 Cr24 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %-15.5%1.1%
ROE %-22.2%-2.1%
Debtor days8194
Inventory days1210
Days payable104177
Cash conversion cycle-11-73
OCF / EBITDA %n.m.n.m.
Debt / equity0.110.12
Current ratio1.471.33
Net debt / EBITDA0.280.38