Blue Water Logistics Ltd. IPO

Blue Water Logistics Ltd. IPO Details

Check out the issue details for Blue Water Logistics Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 135

Price Band

₹ 132 - 135

Issue Size

40.5 Cr.

Issue Type

Book Built

Open

2025-05-27

Close

2025-05-29

Listingprice

₹ 141

ListingGain

4.44%

Listing Date

2025-06-03

Blue Water Logistics Ltd. News

Blue Water Logistics coming with IPO to raise Rs 40.50 crore23 May, 5:19PM

Company Financials

You can get the following financial statements of Blue Water Logistics Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 97.98 138.67 196.18
Total Expenditure 94.15 128.17 177.43
Operating Profit 3.83 10.5 18.75
Other Income 0.09 0.07 0.11
Interest 1.35 1.68 2.88
Depreciation 0.51 0.96 1.68
Exceptional Items 0 0 0
Profit Before Tax 2.06 7.94 14.3
Provision for Tax 0.52 2 3.62
Net Profit 1.54 5.94 10.67
Adjusted EPS (Rs.) 0.19 0.74 1.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2 2 8
Total Reserves 1.54 7.48 12.15
Borrowings 6.43 6.01 13.98
Other N/C liabilities 0.03 0.07 0.28
Current liabilities 19.22 26.52 41.93
Total Liabilities 29.22 42.09 76.34
Assets
Net Block 2.49 3.3 6.23
Capital WIP 0 0 0.74
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.08 0.32 0.75
Other N/C Assets 0.03 0.02 0.54
Current Assets 26.61 38.44 68.07
Total Assets 29.22 42.09 76.34
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 69.55 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.06 7.94 14.3
Adjustment 1.87 2.64 4.54
Changes in Assets & Liabilities -0.41 -4.04 -27.87
Tax Paid -0.58 -2.3 -2.44
Operating Cash Flow 2.94 4.23 -11.47
Investing Cash Flow -1.15 -1.76 -5.25
Financing Cash Flow -3.38 -3.26 16.63
Net Cash Flow -1.59 -0.78 -0.09
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