Blue Water Logistics
BLUEWATER NSE
Blue Water Logistics
Logistics & CargoNSE: BLUEWATER Logistics Solution Provider
Key Fundamentals
SMELogistics Solution ProviderLogistics & CargoMarket Cap
₹501 Cr
Volatility
Moderate
P/E Ratio
14.12
EBITDA
₹44.30 Cr
Return on Equity
31.08%
Debt to Equity
1.33
Book Value
₹73.72
52W High
₹502.95
52W Low
₹128
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 58.1%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 95.9 to 134 days.
Growth Rate
Revenue Growth
96.79% higher than
3Y
Net Income Growth
136% lower than
3Y
Cash Flow Change
-512%
ROE
-41.29% lower than
3Y
ROCE
-28.06% higher than
3Y
EBITDA Margin (Avg.)
19% lower than
3Y
Quarterly Results
| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 62 | 53 | 51 | 87 | 112 | 135 | 211 |
| Expenses | 57 | 45 | 44 | 78 | 99 | 120 | 188 |
| Operating Profit | 5 | 7 | 7 | 9 | 13 | 15 | 24 |
| OPM % | 8% | 14% | 13% | 10% | 12% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
| PBT | 4 | 6 | 5 | 7 | 10 | 12 | 19 |
| Tax % | 26% | 24% | 24% | 27% | 26% | 25% | 25% |
| Net Profit | 3 | 4 | 4 | 5 | 7 | 9 | 14 |
| EPS in Rs | 3.76 | 5.42 | 3.21 | 4.64 | 6.72 | 8.35 | 12.7 |
Profit & Loss
| Particulars | Mar 2023 7m | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 98 | 139 | 196 | 386 | 546 |
| Expenses | 94 | 128 | 177 | 342 | 485 |
| Operating Profit | 4 | 10 | 19 | 44 | 61 |
| OPM % | 3.9% | 8% | 10% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 3 | 5 | 7 |
| Depreciation | 1 | 1 | 2 | 6 | 7 |
| PBT | 2 | 8 | 14 | 34 | 48 |
| Tax % | 25% | 25% | 26% | 26% | — |
| Net Profit | 2 | 6 | 11 | 25 | 36 |
| EPS in Rs | 7.7 | 29.7 | 13.39 | 22.92 | 32.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 11 |
| Reserves | 2 | 7 | 12 | 70 |
| Borrowings | 19 | 17 | 37 | 108 |
| Other Liabilities | 7 | 15 | 19 | 47 |
| Total Liabilities | 29 | 42 | 76 | 236 |
| Fixed Assets | 2 | 3 | 6 | 27 |
| CWIP | 0 | 0 | 1 | 7 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 39 | 69 | 201 |
| Total Assets | 29 | 42 | 76 | 236 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -14 | 4 | -9 | -53 |
| Investing | -3 | -2 | -8 | -33 |
| Financing | 19 | -3 | 17 | 102 |
| Net Cash Flow | 2 | -1 | -1 | 15 |
| Free Cash Flow | -17 | 2 | -14 | -80 |
| CFO/OP | -356 | 62 | -33 | -107 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 74 | 70 | 84 | 134 |
| Cash Conversion Cycle | 74 | 70 | 84 | 134 |
| Working Capital Days | 19 | 27 | 42 | 49 |
| ROCE % | — | 39% | 41% | 31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Blue Water Logistics insights
53 extracted metrics + investor summaries across FY18–FY27.
Documents
1
General Updates
10 Sep - Blue Water Logistics commenced NVOCC operations with up to 2,000 dry container boxes. 10 Sep - Blue Water Logistics commenced NVOCC operations with up to 2,000 dry container boxes.
2
Disclosure of material issue
31 Aug - Blue Water Logistics acquired 99.98% of BWL East Africa Limited, Tanzania, on August 31, 2026. 31 Aug - Blue Water Logistics acquired 99.98% of BWL East Africa Limited, Tanzania, on August 31, 2026.
3
Copy of Newspaper Publication
26 Aug - Newspaper ads published for 1st EGM notice and e-voting; meeting scheduled for September 16, 2026. 26 Aug - Newspaper ads published for 1st EGM notice and e-voting; meeting scheduled for September 16, 2026.
4
Shareholders meeting
25 Aug - EGM on September 16, 2026 to raise authorized capital and issue 10 lakh warrants for Rs 41 crore. 25 Aug - EGM on September 16, 2026 to raise authorized capital and issue 10 lakh warrants for Rs 41 crore.
5
Outcome of Board Meeting
18 Aug - Board approved 10-lakh warrants at Rs 410 each, raising up to Rs 41 crore; EGM on Sept 16, 2026. 18 Aug - Board approved 10-lakh warrants at Rs 410 each, raising up to Rs 41 crore; EGM on Sept 16, 2026.
Frequently Asked Questions about Blue Water Logistics
What does Blue Water Logistics Ltd do?
Incorporated in 2010, Blue Water Logistics Ltd
is in the business of Freight forwarding, Custom clearance, Transportation handling services, etc.[1]
Where is Blue Water Logistics Ltd (BLUEWATER) listed?
Blue Water Logistics Ltd trades as BLUEWATER on the NSE.
Which sector does Blue Water Logistics Ltd belong to?
Blue Water Logistics Ltd is classified under the Logistics & Cargo sector, in the Logistics Solution Provider industry.
What is the market capitalisation of Blue Water Logistics Ltd?
Blue Water Logistics Ltd has a market capitalisation of ₹501.44 Cr, which places it in the Small Cap band.
What is the PE ratio of Blue Water Logistics Ltd?
Blue Water Logistics Ltd trades at a PE ratio of 14.12, against a book value of ₹73.72 per share.
What is the 52-week high and low of Blue Water Logistics Ltd?
Over the last 52 weeks Blue Water Logistics Ltd has traded between ₹128 and ₹502.95.
What is the Return on Equity (ROE) of Blue Water Logistics Ltd?
Blue Water Logistics Ltd reported a return on equity of 31.08%. Its debt-to-equity ratio is 1.33.
Company Information
Incorporated in 2010, Blue Water Logistics Ltd is in the business of Freight forwarding, Custom clearance, Transportation handling services, etc.[1]
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