Blue Jet Healthcare Ltd. | Mid-cap | Healthcare
₹865.00
-0.53%
| Blue Jet Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.3B
Gross Profit 5.7B 55.22%
Operating Income 3.6B 34.95%
Net Income 3.1B 29.63%
EPS (Diluted) ₹17.59

Balance Sheet Metrics

Total Assets 14.2B
Total Liabilities 2.8B
Shareholders Equity 11.3B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 899.3M
Free Cash Flow -341.2M

Revenue & Profitability Trend

Blue Jet Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.3B 7.1B 7.2B 6.8B 5.0B
Cost of Goods Sold 4.6B 3.2B 3.4B 2.9B 1.8B
Gross Profit 5.7B 3.9B 3.8B 3.8B 3.2B
Operating Expenses 1.3B 866.6M 957.5M 902.5M 739.7M
Operating Income 3.6B 2.0B 1.9B 2.3B 1.9B
Pre-tax Income 4.1B 2.2B 2.2B 2.4B 1.8B
Income Tax 1.0B 563.4M 565.8M 616.4M 488.7M
Net Income 3.1B 1.6B 1.6B 1.8B 1.4B
EPS (Diluted) ₹17.59 ₹9.44 ₹9.23 ₹10.47 ₹7.98

Income Statement Trend

Blue Jet Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.1B 7.1B 6.7B 5.5B 3.9B
Non-Current Assets 4.1B 3.5B 2.0B 1.7B 1.5B
Total Assets 14.2B 10.6B 8.6B 7.1B 5.4B
Liabilities
Current Liabilities 2.6B 2.1B 1.7B 1.7B 1.6B
Non-Current Liabilities 285.1M 76.6M 67.0M 173.3M 333.5M
Total Liabilities 2.8B 2.1B 1.8B 1.9B 2.0B
Equity
Total Shareholders Equity 11.3B 8.5B 6.8B 5.2B 3.4B

Balance Sheet Composition

Blue Jet Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.1B 2.2B 2.2B 2.4B 1.8B
Operating Cash Flow 899.3M 2.5B 1.9B 1.7B 1.1B
Investing Activities
Capital Expenditures -795.0M -1.7B -588.6M -214.6M -490.1M
Investing Cash Flow -403.9M -2.6B -1.5B -764.6M -513.4M
Financing Activities
Dividends Paid -173.5M -20.0K -20.0K -20.0K -20.0K
Financing Cash Flow -173.5M -20.0K -20.0K -525.6M -221.9M
Free Cash Flow -341.2M 669.6M 822.8M 1.2B 801.2M

Cash Flow Trend

Blue Jet Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.30
Forward P/E 53.01
Price to Book 13.25
Price to Sales 14.59
PEG Ratio 53.01

Profitability Ratios

Profit Margin 29.63%
Operating Margin 39.66%
Return on Equity 30.86%
Return on Assets 20.50%

Financial Health

Current Ratio 3.93
Debt to Equity 1.76

Per Share Data

EPS (TTM) ₹17.57
Book Value per Share ₹65.36
Revenue per Share ₹59.36

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