Blue Pearl (BPAGRI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
353.3M
Gross Profit
15.1M
4.27%
Operating Income
7.7M
2.19%
Net Income
6.4M
1.82%
Balance Sheet Metrics
Total Assets
615.9M
Total Liabilities
11.3M
Shareholders Equity
604.6M
Debt to Equity
0.02
Cash Flow Metrics
Operating Cash Flow
-603.9M
Free Cash Flow
-596.1M
Revenue & Profitability Trend
Blue Pearl Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 353.3M | 2.6M | 2.2M | 2.1M | 2.5M |
| Cost of Goods Sold | 338.2M | 1.9M | 1.5M | 1.5M | 1.8M |
| Gross Profit | 15.1M | 709.2K | 726.7K | 675.0K | 767.8K |
| Operating Expenses | 6.5M | 1.1M | 594.3K | 717.8K | 590.6K |
| Operating Income | 7.7M | -685.4K | -71.6K | -234.8K | 19.2K |
| Pre-tax Income | 7.7M | -685.6K | -71.8K | -234.9K | 19.2K |
| Income Tax | 1.3M | 0 | 0 | 0 | 0 |
| Net Income | 6.4M | -685.6K | -71.8K | -234.9K | 19.2K |
| EPS (Diluted) | - | -₹2.68 | -₹0.28 | -₹0.92 | ₹0.07 |
Income Statement Trend
Blue Pearl Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 615.3M | 4.7M | 1.7M | 1.5M | 1.5M |
| Non-Current Assets | 525.0K | 229.4K | 229.4K | 18.4K | 18.4K |
| Total Assets | 615.9M | 4.9M | 1.9M | 1.5M | 1.5M |
| Liabilities | |||||
| Current Liabilities | 11.3M | 6.8M | 3.1M | 2.6M | 2.3M |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.3M | 6.8M | 3.1M | 2.6M | 2.3M |
| Equity | |||||
| Total Shareholders Equity | 604.6M | -1.8M | -1.2M | -1.1M | -856.3K |
Balance Sheet Composition
Blue Pearl Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.7M | -685.6K | -71.8K | -234.9K | 19.2K |
| Operating Cash Flow | -603.9M | 2.0M | -456.3K | 112.8K | -522.5K |
| Investing Activities | |||||
| Capital Expenditures | -238.0K | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -238.0K | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 600.0M | - | - | - | - |
| Free Cash Flow | -596.1M | 2.0M | -456.3K | 112.8K | -477.5K |
Cash Flow Trend
Blue Pearl Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4,491.00
Price to Book
25.27
Price to Sales
76.60
Profitability Ratios
Profit Margin
1.83%
Operating Margin
-5.03%
Return on Equity
2.14%
Return on Assets
1.56%
Financial Health
Current Ratio
54.62
Debt to Equity
0.00
Beta
0.12
Per Share Data
EPS (TTM)
₹0.01
Book Value per Share
₹1.78
Revenue per Share
₹0.55
Financial data is updated regularly. All figures are in the company's reporting currency.