Bluspring Enterprises Limited
Bluspring Enterprises Limited (BLUSPRING) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 802 Cr | 797 Cr | 857 Cr | 863 Cr | 865 Cr | 949 Cr |
| Operating expenses (approx.) | 797 Cr | 786 Cr | 840 Cr | 839 Cr | 840 Cr | 929 Cr |
| EBITDA | 5 Cr | 12 Cr | 17 Cr | 24 Cr | 25 Cr | 21 Cr |
| OPM % | 0.6% | 1.5% | 2.0% | 2.8% | 2.9% | 2.2% |
| Other income | 0.42 Cr | 0.87 Cr | 5 Cr | 2 Cr | 7 Cr | 5 Cr |
| Interest | 8 Cr | 7 Cr | 8 Cr | 11 Cr | 7 Cr | 10 Cr |
| Depreciation | 11 Cr | 12 Cr | 13 Cr | 11 Cr | 11 Cr | 14 Cr |
| Profit before tax | -20 Cr | -9 Cr | 2 Cr | -26 Cr | 8 Cr | 2 Cr |
| Tax % | -13.9% | 15.9% | -63.1% | 10.8% | 51.9% | 166.9% |
| Net profit | -23 Cr | -7 Cr | 4 Cr | -23 Cr | 4 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 3,484 Cr | 3,382 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,402 Cr | 3,304 Cr | Sign in for TTM |
| EBITDA | 82 Cr | 78 Cr | Sign in for TTM |
| OPM % | 2.3% | 2.3% | Sign in for TTM |
| Other income | 5 Cr | 15 Cr | Sign in for TTM |
| Interest | 38 Cr | 34 Cr | Sign in for TTM |
| Depreciation | 50 Cr | 47 Cr | Sign in for TTM |
| Profit before tax | -170 Cr | -24 Cr | Sign in for TTM |
| Tax % | -5.6% | 5.7% | Sign in for TTM |
| Net profit | -179 Cr | -23 Cr | Sign in for TTM |
| EPS (₹) | ₹-11.55 | ₹-1.03 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 149 Cr | 149 Cr |
| Reserves | 546 Cr | 519 Cr |
| Borrowings | 79 Cr | 80 Cr |
| Other liabilities | 706 Cr | 871 Cr |
| Total liabilities | 1,558 Cr | 1,690 Cr |
| Fixed assets (net) | 74 Cr | 80 Cr |
| CWIP | 7 Cr | 8 Cr |
| Investments | 35 Cr | 35 Cr |
| Inventories | 7 Cr | 7 Cr |
| Trade receivables | 776 Cr | 877 Cr |
| Cash & bank | 56 Cr | 50 Cr |
| Other assets | 603 Cr | 634 Cr |
| Total assets | 1,558 Cr | 1,690 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -22 Cr | 52 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 Cr | 24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -15.5% | 1.1% |
| ROE % | -22.2% | -2.1% |
| Debtor days | 81 | 94 |
| Inventory days | 12 | 10 |
| Days payable | 104 | 177 |
| Cash conversion cycle | -11 | -73 |
| Debt / equity | 0.11 | 0.12 |
| Current ratio | 1.47 | 1.33 |
| Net debt / EBITDA | 0.28 | 0.38 |
Compare with peers
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