Blue Cloud Softech Solutions Ltd. | Small-cap | Technology
₹30.87
0.78%
| Blue Cloud Softech Stock Comparison:
Blue Cloud Softech vs Tata ConsultancyBlue Cloud Softech vs InfosysBlue Cloud Softech vs ASM TechnologiesBlue Cloud Softech vs Cigniti TechnologiesBlue Cloud Softech vs Protean eGovBlue Cloud Softech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B
Gross Profit 246.1M 11.94%
Operating Income 198.5M 9.64%
Net Income 143.9M 6.98%
EPS (Diluted) ₹0.33

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.3B
Shareholders Equity 1.2B
Debt to Equity 1.88

Cash Flow Metrics

Revenue & Profitability Trend

Blue Cloud Softech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.0B5.0B290.4M2.2M1.1M
Cost of Goods Sold i7.1B4.7B276.7M390.0K396.0K
Gross Profit i841.4M355.0M13.7M1.8M702.0K
Gross Margin % i10.6%7.1%4.7%82.3%63.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i82.6M36.5M6.1M1.5M541.0K
Other Operating Expenses i-32.1M107.3K70.3K25.0K
Total Operating Expenses i82.6M68.6M6.2M1.5M566.0K
Operating Income i714.9M266.9M7.5M249.4K105.0K
Operating Margin % i9.0%5.3%2.6%11.3%9.6%
Non-Operating Items
Interest Income i-----
Interest Expense i75.4M50.7M1.0K2.0K3.3K
Other Non-Operating Income-----
Pre-tax Income i591.3M217.6M9.0M1.2M102.0K
Income Tax i148.6M56.8M2.3M196.0K14.0K
Effective Tax Rate % i25.1%26.1%26.0%15.7%13.7%
Net Income i442.7M160.8M6.6M1.1M88.0K
Net Margin % i5.6%3.2%2.3%47.9%8.0%
Key Metrics
EBITDA i710.5M268.6M7.5M-739.3K136.0K
EPS (Basic) i₹1.01₹0.50₹0.11₹0.02₹0.00
EPS (Diluted) i₹1.01₹0.50₹0.11₹0.02₹0.00
Basic Shares Outstanding i438308911321688000604363645265000023900800
Diluted Shares Outstanding i438308911321688000604363645265000023900800

Income Statement Trend

Blue Cloud Softech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i30.1M69.0M169.0K158.0K29.0K
Short-term Investments i-----
Accounts Receivable i2.4B1.0B13.9M9.9M8.0M
Inventory i3.5M0000
Other Current Assets441.6M185.4M-2161.0K21.2M
Total Current Assets i2.9B1.4B130.5M118.7M29.2M
Non-Current Assets
Property, Plant & Equipment i57.5M10.6M20.0K27.0K0
Goodwill i722.7M669.1M7.4M00
Intangible Assets i329.7M276.1M---
Long-term Investments-----
Other Non-Current Assets-1.0K-6.0K1.0K1.0K
Total Non-Current Assets i583.7M483.2M7.4M49.0K18.2M
Total Assets i3.5B1.9B137.9M118.7M47.4M
Liabilities
Current Liabilities
Accounts Payable i1.1B380.7M3.2M957.8K0
Short-term Debt i433.7M443.9M2.1M2.1M0
Current Portion of Long-term Debt-----
Other Current Liabilities58.5M1.0K522-773-
Total Current Liabilities i1.8B920.3M14.2M4.5M240.0K
Non-Current Liabilities
Long-term Debt i503.3M197.6M000
Deferred Tax Liabilities i2.0M0000
Other Non-Current Liabilities--1.0K-1.0K1.0K-
Total Non-Current Liabilities i505.3M197.6M-1.0K1.0K0
Total Liabilities i2.3B1.1B14.2M4.5M240.0K
Equity
Common Stock i436.3M436.3M116.2M110.4M47.8M
Retained Earnings i-167.9M7.1M432.0K-620.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B775.9M123.7M114.2M47.2M
Key Metrics
Total Debt i936.9M641.4M2.1M2.1M0
Working Capital i1.1B490.2M116.3M114.2M29.0M

Balance Sheet Composition

Blue Cloud Softech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i591.3M217.6M9.0M1.2M102.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.5B-673.3M-7.4M-86.2M-221.0K
Operating Cash Flow i-871.4M-404.8M1.6M-84.9M-116.0K
Investing Activities
Capital Expenditures i-106.3M-288.1M-7.4M19.1M0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-111.2M-474.8M-7.4M19.1M0
Financing Activities
Share Repurchases i---2.9M--
Dividends Paid i-4.4M----
Debt Issuance i-----
Debt Repayment i-000-
Financing Cash Flow i-4.4M756.4M2.9M66.0M0
Free Cash Flow i-231.8M-290.0M-2.9M-85.0M5.0K
Net Change in Cash i-986.9M-123.3M-2.9M210.0K-116.0K

Cash Flow Trend

Blue Cloud Softech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.62
Price to Book 10.93
Price to Sales 1.73
PEG Ratio 0.95

Profitability Ratios

Profit Margin 6.24%
Operating Margin 9.64%
Return on Equity 36.35%
Return on Assets 12.62%

Financial Health

Current Ratio 1.64
Debt to Equity 76.92
Beta 0.09

Per Share Data

EPS (TTM) ₹0.86
Book Value per Share ₹2.80
Revenue per Share ₹15.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
blueclouds13.4B35.6210.9336.35%6.24%76.92
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.38539.1830.37%16.43%8.89
ASM Technologies 51.9B129.6233.2715.88%10.59%52.24
Cigniti Technologies 45.0B17.714.7020.78%12.29%2.90
Protean eGov 35.5B37.593.559.26%11.14%6.86

Financial data is updated regularly. All figures are in the company's reporting currency.