Bluspring Enterprises Ltd (BLUSPRING) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bluspring Enterprises Ltd reported sales of ₹949.29 Cr, operating profit of ₹20.55 Cr (OPM 2.16%) and net profit of ₹-1.59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BLUSPRING quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 770.43 790.92 801.51 797.23 857.48 862.53 864.8 949.29 Expenses 747.86 770.18 796.76 785.56 840.13 838.55 839.67 928.74 Operating Profit 22.57 20.74 4.75 11.67 17.35 23.98 25.13 20.55 OPM 2.93% 2.62% 0.59% 1.46% 2.02% 2.78% 2.91% 2.16% Other Income 2.13 -154.37 -5.75 -0.4 5.29 -27.76 1.11 5.45 Interest 11.73 6.9 7.93 7.49 7.79 11.06 7.48 9.83 Depreciation 11.53 11.45 11.47 12.29 12.69 11.21 10.8 13.81 Profit before tax 1.44 -151.98 -20.4 -8.51 2.16 -26.05 7.96 2.36 Tax -24.31% 4.05% 13.92% -15.86% -62.96% -10.79% 51.88% 166.95% Net Profit 1.78 -158.13 -23.24 -7.15 3.52 -23.24 3.82 -1.59 EPS in Rs - - - -0.32 0.35 -1.34 0.28 -0.03
BLUSPRING profit & loss, annual (₹ Cr) Metric Dec 2024 Dec 202411m Mar 2025 Mar 202514m Mar 2026 TTM Sales - 2,682 - 3,484 3,382 3,534 Expenses - 2,604 - 3,401 3,328 3,447 Operating Profit - 78 - 83 54 87 OPM - 2.9% - 2.4% 1.6% 2.5% Other Income - -158 - -163 3 -16 Interest - 30 - 38 34 36 Depreciation - 39 - 50 47 49 Profit before tax - -149 - -170 -24 -14 Tax - 4% - 6% -6% - Net Profit - -156 - -179 -23 -17 EPS in Rs - - - - -1.03 -0.74 Dividend Payout - 0% - 0% 0% -
BLUSPRING balance sheet (₹ Cr) Metric Mar 2024 Dec 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0 149 149 149 149 Reserves 569 569 546 539 519 Borrowings 160 160 140 243 136 Other Liabilities 803 654 695 791 882 Total Liabilities 1,532 1,532 1,530 1,722 1,686 Fixed Assets 495 495 502 495 512 CWIP 7 7 7 0 8 Investments 35 35 35 35 35 Other Assets 995 995 986 1,192 1,130 Total Assets 1,532 1,532 1,530 1,722 1,686
BLUSPRING cash flows (₹ Cr) Metric Mar 2024 Dec 2024 Mar 2025 Mar 2026 Cash from Operating Activity -84 -84 -22 52 Cash from Investing Activity -17 -17 146 36 Cash from Financing Activity -30 -30 -68 -38 Net Cash Flow -130 -130 56 50 Free Cash Flow -104 -104 -49 24 CFO/OP -75% -75% 7% 167%
BLUSPRING ratios Metric Mar 2024 Dec 2024 Mar 2025 Mar 2026 Debtor Days 109 109 81 95 Inventory Days 14 14 - - Days Payable 76 76 - - Cash Conversion Cycle 47 47 81 95 Working Capital Days 34 34 23 21 ROCE - - 4% 5%