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₹479.60
-12.16% 1Y

Market & Price

Market Cap
-
Current Price
₹479.60
High / Low (52W)
₹761.25 / ₹403.45
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
7.89%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.97
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹4,961.01 Cr
Current Assets
₹3,561.13 Cr
Working Capital
₹1,434.30 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
46.76%
Profit 5Y
35.96%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 46.8% over 5 years.
  • Profit CAGR of 36.0% over 5 years.

CONS

  • Trading 37.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Dec 2025Mar 2026
Revenue 587.09 Cr461.30 Cr747.90 Cr681.47 Cr
Cost of Revenue 368.87 Cr283.32 Cr409.75 Cr383.11 Cr
Gross Profit 218.22 Cr177.99 Cr338.15 Cr298.36 Cr
Operating Expenses 208.25 Cr195.83 Cr225.08 Cr228.37 Cr
Operating Income 9.97 Cr-17.85 Cr113.07 Cr69.98 Cr
EBITDA 65.86 Cr48.08 Cr177.38 Cr139.47 Cr
Interest Expense 52.68 Cr54.47 Cr52.36 Cr52.53 Cr
Pretax Income -26.88 Cr-51.28 Cr71.45 Cr31.18 Cr
Tax Provision 0000
Net Income -26.88 Cr-51.28 Cr71.45 Cr31.18 Cr
Diluted EPS -1.78-3.394.721.97

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -770.73 Cr1,265.84 Cr1,770.00 Cr2,436.42 Cr
Cost of Revenue -542.00 Cr796.87 Cr1,098.49 Cr1,392.98 Cr
Gross Profit -228.73 Cr468.97 Cr671.51 Cr1,043.44 Cr
Operating Expenses -345.25 Cr507.40 Cr743.89 Cr863.88 Cr
Operating Income --116.52 Cr-38.44 Cr-72.38 Cr179.57 Cr
EBITDA --40.23 Cr89.63 Cr133.20 Cr433.52 Cr
Interest Expense -65.33 Cr136.60 Cr207.54 Cr210.41 Cr
Pretax Income --167.24 Cr-142.24 Cr-221.84 Cr13.18 Cr
Tax Provision -0000
Net Income --167.24 Cr-142.24 Cr-221.84 Cr13.18 Cr
Diluted EPS --11.05-9.40-14.661.05

Compounded Sales Growth

5 Years:46.76%
1 Year:-

Compounded Profit Growth

5 Years:35.96%
1 Year:-

Stock Price Performance

1 Year:-12.16%
6 Months:-16.00%
3 Months:+16.80%
1 Month:-6.78%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,255.49 Cr2,453.49 Cr3,532.28 Cr4,961.01 Cr
Current Assets -720.99 Cr1,337.36 Cr2,129.74 Cr3,561.13 Cr
Cash & Equivalents -27.10 Cr59.13 Cr48.77 Cr107.52 Cr
Inventory -395.32 Cr991.22 Cr1,652.55 Cr2,671.81 Cr
Receivables -1.06 Cr2.38 Cr5.61 Cr7.54 Cr
Total Liabilities -1,327.31 Cr2,079.32 Cr2,621.54 Cr3,158.01 Cr
Current Liabilities -785.55 Cr1,428.16 Cr1,701.11 Cr2,126.84 Cr
Long Term Debt -43.52 Cr184.44 Cr197.28 Cr201.06 Cr
Total Debt -821.89 Cr1,361.11 Cr1,914.82 Cr1,983.89 Cr
Total Equity --71.83 Cr374.17 Cr906.77 Cr1,800.69 Cr
Shares Outstanding -15.13 Cr15.13 Cr15.13 Cr15.22 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -27.13 Cr-181.16 Cr-665.83 Cr-199.09 Cr
Investing Cash Flow --204.83 Cr-381.65 Cr-84.23 Cr-239.29 Cr
Financing Cash Flow -196.08 Cr594.85 Cr739.70 Cr497.13 Cr
Capital Expenditure --90.07 Cr-98.91 Cr-166.99 Cr-99.00 Cr
Free Cash Flow --62.94 Cr-280.07 Cr-832.82 Cr-298.09 Cr
Net Change in Cash -18.39 Cr32.03 Cr-10.36 Cr58.75 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -29.7%37.0%37.9%42.8%
Operating Margin % --15.1%-3.0%-4.1%7.4%
Net Margin % --21.7%-11.2%-12.5%0.5%
ROE % -232.8%-38.0%-24.5%0.7%
ROCE % --24.8%-3.7%-4.0%6.3%

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