Blue Jet Healthcare Ltd

NSE: BLUEJET BSE: 544009

₹374.70

(-0.37%)

Sat, 14 Mar 2026, 05:06 pm

MTF 5xInvest in Blue Jet Healthcare Ltd with 5x Leverage Buy with MTF

Market Cap65.38B

PE Ratio22.14

Dividend0.31

Health Technology

Pharmaceuticals: Major

24.5K

Blue Jet Healthcare Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-53.06M	-33.00M	-13.59M	-1.61M	-980.00K
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	5.36B	7.13B	8.62B	10.59B	14.20B
Total current assets	3.90B	5.48B	6.65B	7.06B	10.06B
Cash and short term investments	1.07B	1.81B	2.55B	3.20B	3.06B
Cash & equivalents	611.27M	753.73M	654.38M	409.54M	329.80M
Short term investments	461.64M	1.06B	1.89B	2.79B	2.73B
Total receivables, net	1.48B	2.30B	2.41B	1.80B	3.54B
Accounts receivable - trade, net	1.44B	2.27B	2.39B	1.77B	3.50B
Other receivables	39.18M	25.13M	18.41M	33.47M	41.18M
Total inventory	1.19B	1.06B	1.29B	1.40B	2.84B
Other current assets, total	158.00M	296.40M	381.42M	643.90M	604.98M
Total non-current assets	1.46B	1.66B	1.97B	3.53B	4.14B
Long term investments	0	0	0	150.00M	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	150.00M	0
Net property/plant/equipment	1.45B	1.62B	1.93B	3.33B	4.05B
Gross property/plant/equipment	1.82B	2.19B	2.71B	4.33B	5.20B
Deferred tax assets	—	—	—	—	20.75M
Net intangible assets	10.00K	0	410.00K	1.97M	5.13M
Goodwill, net	0	0	0	0	0
Other intangibles, net	10.00K	0	410.00K	1.97M	5.13M
Other long term assets, total	12.55M	32.25M	33.93M	48.74M	55.14M
Short term debt	244.33M	55.22M	33.91M	27.34M	49.60M
Current portion of LT debt and capital leases	158.05M	40.22M	18.91M	12.34M	34.60M
Short term debt excl. current portion of LT debt	86.28M	15.00M	15.00M	15.00M	15.00M
Accounts payable	595.33M	565.49M	537.85M	303.01M	890.53M
Income tax payable	499.37M	851.14M	809.36M	1.24B	1.32B
Long term debt	286.82M	132.95M	15.49M	3.79M	165.26M
Long term debt excl. lease liabilities	286.82M	132.95M	15.49M	3.79M	165.26M
Total equity	3.40B	5.22B	6.81B	8.45B	11.33B
Shareholders' equity	3.40B	5.22B	6.81B	8.45B	11.33B
Common equity, total	3.40B	5.22B	6.81B	8.45B	11.33B
Other common equity	0	0	0	0	0
Total debt	531.15M	188.17M	49.40M	31.13M	214.86M
Net debt	-541.76M	-1.63B	-2.50B	-3.17B	-2.85B
Change in accounts receivable	-239.22M	-662.33M	-96.23M	639.53M	-1.70B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	51.81M	-44.83M	-33.34M	-127.32M	483.88M
Change in other assets/liabilities	-52.67M	-179.32M	6.93M	-338.74M	-75.96M
Sale of fixed assets & businesses	1.40M	14.58M	4.11M	6.73M	3.82M
Purchase/sale of investments, net	-76.38M	-550.00M	-883.92M	-905.62M	391.07M
Sale/maturity of investments	25.31M	0	230.35M	393.36M	1.67B
Purchase of investments	-101.69M	-550.00M	-1.11B	-1.30B	-1.28B
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-221.88M	-525.58M	0	0	0
Issuance/retirement of long term debt	-79.52M	-292.43M	0	0	0
Issuance/retirement of short term debt	-142.36M	-233.15M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	-20.00K	-20.00K	-20.00K	-20.00K	-173.48M
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800