Blue Pebble Ltd (BLUEPEBBLE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Blue Pebble Ltd reported sales of ₹11.14 Cr, operating profit of ₹-0.1 Cr (OPM -0.9%) and net profit of ₹-0.27 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BLUEPEBBLE quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 23.39 22.28 10.5 11.14 Expenses 18.69 20.58 9.42 11.24 Operating Profit 4.7 1.7 1.08 -0.1 OPM 20.09% 7.63% 10.29% -0.9% Other Income 0.48 0.4 0.38 0.22 Interest 0 0 0 0 Depreciation 0.14 0.37 0.46 0.48 Profit before tax 5.04 1.73 1 -0.36 Tax 25.2% 24.86% 26% -25% Net Profit 3.77 1.29 0.75 -0.27 EPS in Rs 9.24 3.16 1.84 -0.66
BLUEPEBBLE profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 45.66 21.64 32.78 Expenses 39.26 20.64 30 Operating Profit 6.4 1 2.78 OPM 14.02% 4.62% 8.48% Other Income 0.88 0.6 0.78 Interest 0.01 0.01 0 Depreciation 0.5 0.93 0.83 Profit before tax 6.77 0.66 2.73 Tax 25.26% 25.76% - Net Profit 5.06 0.49 2.04 EPS in Rs 12.4 1.2 5 Dividend Payout 4.03% 0% -
BLUEPEBBLE balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.08 4.08 4.08 Reserves 23.46 24.21 23.74 Borrowings 0 0.96 0 Other Liabilities 8.15 3.06 4.54 Total Liabilities 35.69 32.31 32.36 Fixed Assets 3.57 5.25 3.16 CWIP 1.53 0 2.91 Investments 0.06 2.68 0 Other Assets 30.53 24.38 26.29 Total Assets 35.69 32.31 32.36
BLUEPEBBLE cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -1.53 -4.03 Cash from Investing Activity -2.6 -1.24 Cash from Financing Activity 15.59 -0.2 Net Cash Flow 11.46 -5.48 Free Cash Flow -6.66 -5.93 CFO/OP 2% -381%
BLUEPEBBLE ratios Metric Mar 2025 Mar 2026 Debtor Days 100 174.91 Inventory Days 9.56 90.43 Days Payable 68.39 112.59 Cash Conversion Cycle 41.18 152.76 Working Capital Days 73.14 233.78 ROCE - 2.42%