Blue Cloud Softech Solutions Ltd (BLUECLOUDS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Blue Cloud Softech Solutions Ltd reported sales of ₹293 Cr, operating profit of ₹60 Cr (OPM 20%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BLUECLOUDS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 235 147 184 206 253 265 278 293 Expenses 218 131 166 185 229 233 230 233 Operating Profit 18 15 17 21 24 33 48 60 OPM 7% 11% 9% 10% 9% 12% 17% 20% Other Income 0 0 0 0 0 0 0 0 Interest 2 1 1 0 1 5 4 5 Depreciation 0 1 1 1 1 3 21 31 Profit before tax 16 13 16 20 22 25 23 24 Tax 27% 28% 17% 26% 30% 26% 47% 25% Net Profit 11 9 13 14 15 19 12 18 EPS in Rs 0.26 0.22 0.3 0.33 0.35 0.25 0.16 0.19
BLUECLOUDS profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 502 797 1,002 1,088 Expenses 475 726 877 925 Operating Profit 27 70 125 164 OPM 5% 9% 13% 15% Other Income 0 1 1 1 Interest 5 8 10 14 Depreciation 1 4 26 56 Profit before tax 21 59 90 94 Tax 26% 25% 32% - Net Profit 16 44 60 64 EPS in Rs 0.36 1.01 0.8 0.95 Dividend Payout 0% 0% 0% -
BLUECLOUDS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 44 44 44 75 Reserves 34 78 114 848 Borrowings 68 94 87 269 Other Liabilities 48 135 96 175 Total Liabilities 193 351 341 1,367 Fixed Assets 52 58 56 970 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 141 292 284 398 Total Assets 193 351 341 1,367
BLUECLOUDS cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -20 -13 208 Cash from Investing Activity -48 -11 -935 Cash from Financing Activity 74 20 727 Net Cash Flow 7 -4 0 Free Cash Flow -71 -23 -730 CFO/OP -51% 3% 187%
BLUECLOUDS ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 76 112 141 Cash Conversion Cycle 76 112 141 Working Capital Days 30 51 4 ROCE - 37% 14%