Income Statement BLUE CLOU Bombay S.E.

Stocks

BLUECLOUDS

INE373T01039

Software

Market Closed - Bombay S.E. 14:02:29 06/10/2026 +04			5-day change	1st Jan Change
19.99 ^INR	+1.83%		-1.28%	-8.05%

09-30	Blue Cloud Softech Solutions Limited Launches BluEdge Sovereign AI Inference Software	CI
09-15	Blue Cloud Softech Solutions Limited Receives Confirmation as Industry Partner for IndiaAI Centre of Excellence Bhubaneswar Odisha	CI

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Published financial data: BLUE CLOU

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	1.1M	2.2M	290M	5.02B	7.97B
Other Revenues, Total	-	-	-	-	6.41M
Total Revenues	1.1M	2.2M	290M	5.02B	7.97B
Cost of Goods Sold, Total	396K	390K	277M	4.67B	7.13B
Gross Profit	702K	1.81M	13.74M	355M	846M
Selling General & Admin Expenses, Total	566K	1.55M	6.17M	81.08M	85.01M
Depreciation & Amortization - (IS)	30.87K	12K	7K	709K	43.78M
Other Operating Expenses	-	-	33K	6.96M	52.43M
Other Operating Expenses, Total	597K	1.56M	6.21M	88.76M	181M
Operating Income	105K	250K	7.53M	266M	665M
Interest Expense, Total	-	-	-	-50.71M	-75.46M
Interest And Investment Income	-	-	-	-	224K
Net Interest Expenses	-	-	-	-50.71M	-75.24M
Currency Exchange Gains (Loss)	-	-	-	-962K	1.62M
Other Non Operating Income (Expenses)	-3.34K	999K	1.45M	3.03M	1K
EBT, Excl. Unusual Items	102K	1.25M	8.98M	218M	591M
EBT, Incl. Unusual Items	102K	1.25M	8.98M	218M	591M
Income Tax Expense	13.76K	196K	2.33M	56.79M	149M
Earnings From Continuing Operations	88.39K	1.05M	6.65M	161M	443M
Net Income to Company	88.39K	1.05M	6.65M	161M	443M
Net Income - (IS)	88.39K	1.05M	6.65M	161M	443M
Net Income to Common Incl Extra Items	88.39K	1.05M	6.65M	161M	443M
Net Income to Common Excl. Extra Items	88.39K	1.05M	6.65M	161M	443M
Per Share Items
Net EPS - Basic	0	0.01	0.06	0.5	1.01
Basic EPS - Continuing Operations	0	0.01	0.06	0.5	1.01
Basic Weighted Average Shares Outstanding	47.8M	110M	121M	322M	438M
Net EPS - Diluted	0	0.01	0.06	0.5	1.01
Diluted EPS - Continuing Operations	0	0.01	0.06	0.5	1.01
Diluted Weighted Average Shares Outstanding	47.8M	110M	121M	322M	438M
Normalized Basic EPS	0	0.01	0.05	0.42	0.84
Normalized Diluted EPS	0	0.01	0.05	0.42	0.84
Dividend Per Share	-	-	-	0.01	-
Payout Ratio	-	-	-	-	0.99
Supplemental Items
EBITDA	136K	262K	7.54M	267M	671M
EBITA	105K	250K	7.53M	266M	665M
EBIT	105K	250K	7.53M	266M	665M
EBITDAR	-	-	-	-	697M
Total Revenues (As Reported)	1.1M	3.2M	292M	5.02B	7.98B
Effective Tax Rate - (Ratio)	13.47	15.69	25.96	26.1	25.14
Total Current Taxes	15.94K	195K	2.33M	56.79M	147M
Total Deferred Taxes	-2.18K	1K	2K	6K	2.04M
Normalized Net Income	63.84K	781K	5.61M	136M	370M
Interest on Long-Term Debt	-	-	-	-	5.73M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	65K	2.36M
Selling and Marketing Expenses	-	-	-	65K	2.36M
General and Administrative Expenses	-	-	6.17M	81.02M	56.72M
Net Rental Expense, Total	-	-	-	-	25.93M
Imputed Operating Lease Interest Expense	-	-	-	-	19.34M
Imputed Operating Lease Depreciation	-	-	-	-	6.6M
Maintenance & Repair Expenses, Total	-	-	-	-	1.6M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	29.07K	158K	169K	69.01M	30.05M
Short Term Investments	-	-	-	-	1.64M
Total Cash And Short Term Investments	29.07K	158K	169K	69.01M	31.7M
Accounts Receivable, Total	7.99M	9M	16.19M	1.04B	2.45B
Notes Receivable	-	-	-	-	115M
Total Receivables	7.99M	9M	16.19M	1.04B	2.56B
Inventory	-	-	-	-	3.47M
Prepaid Expenses	-	-	-	841K	2.69M
Other Current Assets, Total	21.22M	109M	114M	302M	322M
Total Current Assets	29.23M	118M	130M	1.41B	2.92B
Gross Property Plant And Equipment	18.74M	613K	613K	11.92M	78.37M
Accumulated Depreciation	-574K	-586K	-593K	-1.3M	-20.87M
Net Property Plant And Equipment	18.17M	27K	20K	10.62M	57.5M
Goodwill	-	-	-	197M	197M
Other Intangibles, Total	-	-	7.41M	276M	330M
Deferred Tax Assets Long-Term	23K	22K	20K	14K	-
Other Long-Term Assets, Total	-	-	-	1K	-
Total Assets	47.42M	118M	138M	1.89B	3.51B
Liabilities
Accounts Payable, Total	-	941K	4.15M	381M	1.09B
Accrued Expenses, Total	225K	390K	1.02M	8.5M	10.41M
Short-term Borrowings	-	2.05M	2.05M	444M	423M
Current Portion of Long-Term Debt	-	-	-	-	2.96M
Current Portion of Leases	-	-	-	-	7.86M
Current Income Taxes Payable	15.94K	195K	2.39M	56.79M	181M
Other Current Liabilities	-	-	4.57M	30.41M	69.09M
Total Current Liabilities	241K	3.58M	14.19M	920M	1.78B
Long-Term Debt	-	-	-	198M	475M
Long-Term Leases	-	-	-	-	28.24M
Deferred Tax Liability Non Current	-	-	-	-	2.03M
Other Non Current Liabilities	-	-	-1K	-1K	-
Total Liabilities	241K	3.58M	14.19M	1.12B	2.29B
Common Stock, Total	47.8M	110M	116M	436M	436M
Additional Paid In Capital	-	-	-	160M	160M
Retained Earnings	-620K	432K	7.06M	170M	603M
Comprehensive Income and Other	-	3.38M	485K	9.86M	18.53M
Total Common Equity	47.18M	114M	124M	776M	1.22B
Total Equity	47.18M	114M	124M	776M	1.22B
Total Liabilities And Equity	47.42M	118M	138M	1.89B	3.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.8M	110M	116M	436M	436M
ECS Total Common Shares Outstanding	47.8M	110M	116M	436M	436M
Book Value / Share	0.99	1.03	1.06	1.78	2.79
Tangible Book Value	47.18M	114M	116M	303M	692M
Tangible Book Value Per Share	0.99	1.03	1	0.7	1.59
Total Debt	0	2.05M	2.05M	641M	937M
Net Debt	-29.07K	1.9M	1.88M	572M	905M
Debt Equivalent Oper. Leases	-	-	-	-	207M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	1.2M
Inventories - Finished Goods, Total	-	-	-	-	2.27M
Land - (BS)	18.13M	-	-	-	-
Machinery, Total	613K	613K	613K	11.92M	35.85M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	88.39K	1.05M	6.65M	161M	443M
Depreciation & Amortization - CF	30.87K	12K	7K	709K	14.96M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	17K
Depreciation & Amortization, Total	30.87K	12K	7K	709K	14.98M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	28.8M
(Gain) Loss From Sale Of Asset	-	-1M	-	-	-
Other Operating Activities, Total	1.16K	2K	-16K	117M	84.32M
Change In Accounts Receivable	-155K	-1.02M	-3.95M	-1.04B	-1.41B
Change In Inventories	-	-	-	-	-3.47M
Change In Accounts Payable	-	941K	4.41M	381M	708M
Change In Income Taxes	-	179K	-	-	124M
Change in Other Net Operating Assets	40.2K	-85.15M	-2.58M	378M	-116M
Cash from Operations	5.34K	-84.98M	4.52M	-1.9M	-125M
Capital Expenditure	-	-	-7.41M	-288M	-106M
Sale of Property, Plant, and Equipment	-	19.13M	-	-	-
Cash Acquisitions	-	-	-	-187M	-
Other Investing Activities, Total	-	-	-	-	-4.85M
Cash from Investing	-	19.13M	-7.41M	-475M	-111M
Long-Term Debt Issued, Total	-	-	-	-	277M
Total Debt Issued	-	-	-	-	277M
Issuance of Common Stock	-	65.98M	5.8M	596M	-
Common Dividends Paid	-	-	-	-	-4.36M
Common & Preferred Stock Dividends Paid	-	-	-	-	-4.36M
Other Financing Activities, Total	-3.34K	-2K	-2.9M	-50.64M	-75.38M
Cash from Financing	-3.34K	65.98M	2.9M	546M	198M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	1K
Net Change in Cash	2K	129K	11K	69.01M	-38.96M
Supplemental Items
Cash Interest Paid	-	-	1K	50.64M	75.38M
Cash Income Tax Paid (Refund)	15.94K	195K	2.33M	-	147M
Levered Free Cash Flow	-18.28K	-86.93M	-4.81M	-900M	-372M
Unlevered Free Cash Flow	-18.28K	-86.93M	-4.81M	-868M	-325M
Change In Net Working Capital	115K	87.1M	2.12M	747M	678M
Net Debt Issued / Repaid	-	-	-	-	277M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	0.14	0.19	3.67	16.38	15.28
Return on Total Capital	0.14	0.19	3.89	21.57	23.02
Return On Equity %	0.19	1.3	5.59	35.76	44.47
Return on Common Equity	0.19	1.3	5.59	35.76	44.47
Margin Analysis
Gross Profit Margin %	63.93	82.27	4.73	7.07	10.61
SG&A Margin	51.52	70.36	2.13	1.61	1.07
EBITDA Margin %	12.42	11.91	2.59	5.32	8.42
EBITA Margin %	9.61	11.36	2.59	5.3	8.34
EBIT Margin %	9.61	11.36	2.59	5.3	8.34
Income From Continuing Operations Margin %	8.05	47.86	2.29	3.2	5.55
Net Income Margin %	8.05	47.86	2.29	3.2	5.55
Net Avail. For Common Margin %	8.05	47.86	2.29	3.2	5.55
Normalized Net Income Margin	5.81	35.48	1.93	2.71	4.63
Levered Free Cash Flow Margin	-1.66	-3.95K	-1.66	-17.91	-4.67
Unlevered Free Cash Flow Margin	-1.66	-3.95K	-1.66	-17.28	-4.07
Asset Turnover
Asset Turnover	0.02	0.03	2.26	4.94	2.93
Fixed Assets Turnover	0.06	0.24	12.36K	944.23	150.43
Receivables Turnover (Average Receivables)	0.14	0.26	22.23	9.52	4.57
Short Term Liquidity
Current Ratio	121.42	32.9	9.2	1.53	1.64
Quick Ratio	33.3	2.56	1.15	1.2	1.39
Operating Cash Flow to Current Liabilities	0.02	-23.74	0.32	-0	-0.07
Days Sales Outstanding (Average Receivables)	2.63K	1.41K	16.42	38.44	79.86
Average Days Payable Outstanding	-	-	3.98	15.09	-
Long Term Solvency
Total Debt/Equity	-	1.8	1.66	82.67	76.92
Total Debt / Total Capital	-	1.77	1.63	45.26	43.48
LT Debt/Equity	-	-	-	25.46	41.32
Long-Term Debt / Total Capital	-	-	-	13.94	23.35
Total Liabilities / Total Assets	0.51	3.04	10.29	59.03	65.27
EBIT / Interest Expense	-	-	-	5.25	8.81
EBITDA / Interest Expense	-	-	-	5.26	9.01
(EBITDA - Capex) / Interest Expense	-	-	-	-0.42	7.6
Total Debt / EBITDA	-	7.84	0.27	2.4	1.38
Net Debt / EBITDA	-0.21	7.23	0.25	2.14	1.33
Total Debt / (EBITDA - Capex)	-	7.84	16.17	-30.38	1.63
Net Debt / (EBITDA - Capex)	-0.21	7.23	14.84	-27.11	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.25	100.36	13.1K	1.63K	58.72
Gross Profit, 1 Yr. Growth %	-24.88	157.83	659.17	2.48K	138.4
EBITDA, 1 Yr. Growth %	6.53	92.65	2.79K	3.44K	148.71
EBITA, 1 Yr. Growth %	8.6	138.1	2.92K	3.44K	146.97
EBIT, 1 Yr. Growth %	8.6	138.1	2.92K	3.44K	146.96
Earnings From Cont. Operations, 1 Yr. Growth %	20.53	1.1K	531.34	2.32K	180.62
Net Income, 1 Yr. Growth %	20.53	1.1K	531.34	2.32K	180.62
Normalized Net Income, 1 Yr. Growth %	11.74	1.12K	3.52K	2.32K	175.62
Diluted EPS Before Extra, 1 Yr. Growth %	0	536.22	450	809.09	106.12
Accounts Receivable, 1 Yr. Growth %	1.98	12.73	62.84	6.32K	135.67
Net Property, Plant and Equip., 1 Yr. Growth %	-0.17	-99.85	-25.93	52.98K	18.48
Total Assets, 1 Yr. Growth %	0.42	148.4	16.17	1.27K	81.56
Tangible Book Value, 1 Yr. Growth %	0.19	142.08	1.86	160.67	130.47
Common Equity, 1 Yr. Growth %	0.19	142.08	8.34	526.98	57.61
Cash From Operations, 1 Yr. Growth %	-125.43	-1.7M	-105.32	-141.95	-35.64
Capital Expenditures, 1 Yr. Growth %	-	-	-	3.79K	-67.77
Levered Free Cash Flow, 1 Yr. Growth %	-57.64	441K	-94.46	18.59K	-60.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.64	441K	-94.46	17.93K	-63.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-66.52	47.95	1.53K	4.68K	424.03
Gross Profit, 2 Yr. CAGR %	-43.24	39.17	342.43	1.3K	684.73
EBITDA, 2 Yr. CAGR %	-52.03	43.07	644.39	3.1K	843.91
EBITA, 2 Yr. CAGR %	-51.1	60.43	746.79	3.17K	839.8
EBIT, 2 Yr. CAGR %	-51.1	60.43	746.79	3.17K	839.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.64	278.92	769.17	1.14K	716.03
Net Income, 2 Yr. CAGR %	-36.64	278.92	769.17	1.14K	716.03
Normalized Net Income, 2 Yr. CAGR %	-51.71	269.62	838.24	2.86K	711.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.95	152.23	505.73	607.11	328.53
Accounts Receivable, 2 Yr. CAGR %	1.3	7.22	42.36	922.27	1.13K
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.17	-96.15	-96.68	1.88K	5.26K
Total Assets, 2 Yr. CAGR %	0.3	57.94	70.55	299.37	404.23
Tangible Book Value, 2 Yr. CAGR %	0.17	55.74	57.03	62.94	143.86
Common Equity, 2 Yr. CAGR %	0.17	55.74	61.95	160.63	213.73
Cash From Operations, 2 Yr. CAGR %	-52.79	6.26K	2.91K	-85.06	426.9
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	278.86
Levered Free Cash Flow, 2 Yr. CAGR %	-40.29	4.39K	1.46K	221.68	779.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.29	4.39K	1.46K	215.96	721.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-55.55	-39.22	561.13	1.56K	1.44K
Gross Profit, 3 Yr. CAGR %	-34.68	-6	144.99	696.73	676.12
EBITDA, 3 Yr. CAGR %	-45.01	-23.82	289.02	1.15K	1.27K
EBITA, 3 Yr. CAGR %	-45.7	-17.25	326.37	1.26K	1.29K
EBIT, 3 Yr. CAGR %	-45.7	-17.25	326.37	1.26K	1.29K
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.72	68.48	349.21	1.12K	649.13
Net Income, 3 Yr. CAGR %	-45.72	68.48	349.21	1.12K	649.13
Normalized Net Income, 3 Yr. CAGR %	-46.2	41.81	361.38	1.19K	1.24K
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.88	27.46	232.29	593.52	365.7
Accounts Receivable, 3 Yr. CAGR %	-2.4	4.97	27.38	406.65	526.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.39	-88.6	-89.68	-16.39	1.19K
Total Assets, 3 Yr. CAGR %	-0.56	35.7	42.94	241.81	209.11
Tangible Book Value, 3 Yr. CAGR %	0.27	34.43	35.18	85.93	82.28
Common Equity, 3 Yr. CAGR %	0.27	34.43	37.99	154.3	120.11
Cash From Operations, 3 Yr. CAGR %	-35.29	1.43K	499.32	623.81	13.87
Levered Free Cash Flow, 3 Yr. CAGR %	-48.38	1.09K	381.32	3.47K	62.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.38	1.09K	381.32	3.43K	55.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-35.25	-31.35	87.59	248.29	502.44
Gross Profit, 5 Yr. CAGR %	-30.79	-8.73	40.4	176.95	290.28
EBITDA, 5 Yr. CAGR %	-23.95	-18.05	55.83	239.43	454.57
EBITA, 5 Yr. CAGR %	-26.69	-14.51	62.78	259.87	484.91
EBIT, 5 Yr. CAGR %	-26.69	-14.51	62.78	259.87	484.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.62	19.94	64.46	273.87	470.37
Net Income, 5 Yr. CAGR %	-24.62	19.94	64.46	273.87	470.37
Normalized Net Income, 5 Yr. CAGR %	-27.02	18.04	68.75	246.14	478.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.58	1.53	40.63	155.35	267.88
Accounts Receivable, 5 Yr. CAGR %	3.87	2.38	13.5	166.11	215.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.58	-72.92	-74.45	-10.25	25.87
Total Assets, 5 Yr. CAGR %	8.29	19.8	23.39	109.31	136.67
Tangible Book Value, 5 Yr. CAGR %	8.52	19.81	19.98	45.18	71.16
Common Equity, 5 Yr. CAGR %	8.52	19.81	21.47	75.19	91.66
Cash From Operations, 5 Yr. CAGR %	-60.08	42.45	196.54	139.7	469.23
Levered Free Cash Flow, 5 Yr. CAGR %	-36.17	42.91	105	606.02	512.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.17	42.91	105	600.97	496.12