Blue Star Ltd
NSE: BLUESTARCO BSE: 500067
₹1880.90
(1.02)%
Sun, 08 Feb 2026, 06:05 am
Market Cap386.84B
PE Ratio78.24
Dividend0.48
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -57.20M | -95.49M | -75.65M | -135.53M | -38.83M | -203.51M | -657.78M | -474.82M | -542.10M | -485.28M | -431.50M | -359.40M | -277.70M | -475.10M | -308.10M | -647.20M | -464.00M | -626.90M | -598.20M | -488.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 26.58M | -5.25M | 9.35M | 36.08M | 36.37M | 0 | 12.70M | -19.20M | -187.50M | 30.30M | 26.00M | 10.90M | 4.00M | 4.90M | -13.30M |
| Total assets | 5.98B | 8.36B | 11.79B | 13.66B | 18.69B | 25.62B | 24.49B | 25.23B | 27.00B | 25.68B | 25.48B | 26.75B | 32.36B | 33.51B | 34.50B | 35.52B | 43.24B | 54.83B | 66.18B | 82.58B |
| Total current assets | 4.82B | 7.12B | 10.17B | 11.49B | 16.65B | 23.03B | 17.37B | 16.93B | 18.33B | 16.26B | 18.88B | 20.21B | 25.79B | 26.61B | 26.51B | 28.60B | 34.83B | 42.51B | 50.40B | 63.13B |
| Cash and short term investments | 24.18M | 46.58M | 27.23M | 56.99M | 132.17M | 524.39M | 563.73M | 167.81M | 527.68M | 450.87M | 2.04B | 965.70M | 808.80M | 1.01B | 2.94B | 6.11B | 4.15B | 3.73B | 6.26B | 8.46B |
| Cash & equivalents | 20.75M | 38.08M | 19.09M | 47.99M | 132.17M | 484.47M | 536.99M | 165.36M | 488.96M | 377.81M | 455.04M | 965.70M | 808.80M | 1.01B | 2.94B | 3.32B | 2.70B | 2.43B | 3.77B | 4.29B |
| Short term investments | 3.44M | 8.50M | 8.13M | 8.99M | — | 39.93M | 26.74M | 2.45M | 38.72M | 73.06M | 1.58B | 0 | 0 | 0 | 0 | 2.79B | 1.45B | 1.30B | 2.49B | 4.17B |
| Total receivables, net | 2.98B | 4.04B | 5.74B | 7.15B | 10.78B | 14.42B | 11.90B | 11.18B | 11.28B | 10.28B | 10.48B | 12.08B | 12.54B | 14.64B | 12.42B | 11.56B | 16.44B | 21.35B | 26.91B | 28.43B |
| Accounts receivable - trade, net | 2.39B | 3.51B | 4.84B | 6.43B | 6.28B | 13.54B | 11.31B | 10.68B | 10.66B | 9.87B | 10.41B | 12.01B | 9.50B | 11.12B | 8.38B | 11.42B | 16.34B | 21.25B | 26.83B | 27.92B |
| Other receivables | 587.60M | 529.17M | 907.09M | 718.07M | 4.50B | 878.06M | 587.05M | 498.74M | 619.36M | 411.89M | 72.42M | 69.50M | 3.04B | 3.52B | 4.05B | 135.50M | 97.90M | 102.50M | 84.50M | 507.50M |
| Total inventory | 1.50B | 1.88B | 2.73B | 2.07B | 2.58B | 4.04B | 4.47B | 5.10B | 5.83B | 4.79B | 5.64B | 6.44B | 10.89B | 9.16B | 9.21B | 9.18B | 11.89B | 14.98B | 14.96B | 22.57B |
| Other current assets, total | 175.09M | 218.27M | 244.00M | 264.70M | 433.88M | 484.88M | 300.63M | 364.53M | 517.81M | 598.42M | 537.47M | 528.60M | 1.27B | 1.53B | 1.59B | 1.42B | 2.00B | 1.84B | 1.78B | 2.85B |
| Total non-current assets | 1.16B | 1.24B | 1.62B | 2.17B | 2.03B | 2.60B | 7.12B | 8.30B | 8.67B | 9.42B | 6.59B | 6.53B | 6.58B | 6.90B | 7.98B | 6.93B | 8.40B | 12.32B | 15.78B | 19.45B |
| Long term investments | 51.78M | 52.99M | 45.68M | 43.82M | 42.03M | 272.40M | 391.87M | 1.36B | 1.46B | 1.98B | 1.50B | 1.18B | 972.40M | 1.07B | 1.03B | 403.60M | 389.10M | 388.20M | 374.20M | 487.60M |
| Note receivable - long term | — | — | — | — | — | — | 115.98M | 1.09B | 989.28M | 1.48B | 627.02M | 354.20M | 181.70M | 198.20M | 192.80M | 64.90M | 33.40M | 46.90M | 58.60M | 200.50M |
| Investments in unconsolidated subsidiaries | 19.02M | 49.49M | 43.82M | 42.65M | 42.03M | 272.40M | 275.19M | 272.37M | 312.58M | 343.57M | 100.70M | 109.70M | 132.40M | 146.30M | 168.70M | 159.10M | 173.10M | 182.20M | 178.80M | 179.40M |
| Other investments | 32.76M | 3.50M | 1.86M | 1.18M | 0 | 0 | 695.00K | 750.00K | 162.28M | 147.69M | 767.86M | 719.50M | 658.30M | 727.80M | 673.30M | 179.60M | 182.60M | 159.10M | 136.80M | 107.70M |
| Net property/plant/equipment | 1.01B | 1.12B | 1.53B | 2.11B | 1.87B | 2.15B | 2.19B | 2.07B | 2.42B | 2.41B | 2.37B | 2.75B | 3.03B | 3.27B | 4.10B | 4.06B | 5.83B | 8.78B | 12.05B | 15.05B |
| Gross property/plant/equipment | 1.98B | 2.18B | 2.75B | 3.42B | 3.26B | 3.78B | 4.06B | 4.21B | 4.83B | 5.12B | 2.61B | 3.21B | 3.83B | 4.50B | 5.82B | 6.19B | 8.39B | 11.62B | 15.36B | 18.83B |
| Deferred tax assets | — | — | — | — | 104.89M | 99.64M | 188.04M | 182.96M | 148.98M | 356.13M | 1.31B | 1.32B | 1.14B | 1.08B | 920.10M | 504.40M | 388.10M | 435.00M | 72.80M | 89.00M |
| Net intangible assets | 67.92M | 42.92M | 25.75M | 15.97M | 125.61M | 76.92M | 197.69M | 276.83M | 336.24M | 419.62M | 486.50M | 558.20M | 631.00M | 607.70M | 624.00M | 557.30M | 488.70M | 813.50M | 1.12B | 1.63B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 21.71M | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 125.61M | 76.92M | 197.69M | 255.11M | 336.24M | 416.31M | 486.50M | 558.20M | 631.00M | 607.70M | 624.00M | 557.30M | 488.70M | 813.50M | 1.12B | 1.63B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 267.34M | 348.52M | 106.26M | 122.08M | 929.25M | 723.20M | 806.20M | 877.40M | 1.30B | 1.40B | 1.12B | 1.79B | 1.95B | 2.08B |
| Short term debt | 410.31M | 890.78M | 363.18M | 225.24M | 89.27M | 4.44B | 3.97B | 4.22B | 4.79B | 3.74B | 3.46B | 2.01B | 3.50B | 3.39B | 4.34B | 1.30B | 2.60B | 4.37B | 1.88B | 2.42B |
| Current portion of LT debt and capital leases | 410.31M | 500.28M | 258.00K | 45.00K | 0 | 0 | 303.65M | 0 | 0 | 10.33M | 18.17M | 50.00M | 57.00M | 30.20M | 326.80M | 273.00M | 2.01B | 2.27B | 217.80M | 429.50M |
| Short term debt excl. current portion of LT debt | 0 | 390.50M | 362.92M | 225.19M | 89.27M | 4.44B | 3.67B | 4.22B | 4.79B | 3.73B | 3.45B | 1.96B | 3.44B | 3.36B | 4.01B | 1.02B | 587.70M | 2.10B | 1.67B | 1.99B |
| Accounts payable | 1.53B | 1.90B | 3.26B | 3.56B | 6.03B | 7.54B | 7.36B | 8.02B | 8.30B | 8.85B | 10.83B | 11.76B | 15.33B | 15.35B | 15.82B | 16.05B | 20.42B | 25.09B | 26.11B | 34.28B |
| Income tax payable | 30.27M | 834.09M | 1.52B | 2.02B | 2.74B | 3.46B | 14.59M | 45.85M | 47.05M | — | — | — | 7.50M | 9.80M | 14.30M | 5.90M | 98.60M | 630.10M | 633.30M | 736.20M |
| Long term debt | 348.71M | 0 | 2.46M | 10.78M | 0 | 6.80M | 0 | 0 | 0 | 238.67M | 182.96M | 202.00M | 259.00M | 86.50M | 862.50M | 3.80B | 2.93B | 2.25B | 545.30M | 1.39B |
| Long term debt excl. lease liabilities | 348.71M | 0 | 2.46M | 10.78M | 0 | 6.80M | 0 | 0 | 0 | 238.67M | 182.96M | 202.00M | 259.00M | 86.50M | 862.50M | 3.80B | 2.93B | 2.25B | 545.30M | 1.39B |
| Total equity | 1.73B | 2.13B | 2.64B | 3.67B | 4.92B | 5.11B | 3.95B | 4.00B | 4.78B | 4.55B | 6.31B | 7.58B | 7.94B | 8.74B | 7.84B | 8.87B | 10.20B | 13.33B | 26.12B | 30.67B |
| Shareholders' equity | 1.73B | 2.13B | 2.64B | 3.67B | 4.92B | 5.11B | 3.95B | 4.00B | 4.78B | 4.55B | 6.30B | 7.57B | 7.92B | 8.72B | 7.82B | 8.85B | 10.17B | 13.30B | 26.09B | 30.64B |
| Common equity, total | 1.73B | 2.13B | 2.64B | 3.67B | 4.92B | 5.11B | 3.95B | 4.00B | 4.60B | 4.55B | 6.30B | 7.57B | 7.92B | 8.72B | 7.82B | 8.85B | 10.17B | 13.30B | 26.09B | 30.64B |
| Other common equity | 1.52B | 1.93B | 2.43B | 3.47B | 2.58B | 4.91B | 1.83B | 1.87B | 1.98B | 2.13B | 1.93B | 2.00B | 2.01B | 1.98B | 2.03B | 1.92B | 1.95B | 2.14B | 2.13B | 2.22B |
| Total debt | 759.02M | 890.78M | 365.63M | 236.02M | 89.27M | 4.45B | 3.97B | 4.22B | 4.79B | 3.98B | 3.65B | 2.21B | 3.76B | 3.48B | 5.20B | 5.10B | 5.54B | 6.62B | 2.43B | 3.81B |
| Net debt | 734.84M | 844.20M | 338.41M | 179.03M | — | 3.92B | 3.41B | 4.05B | 4.26B | 3.53B | 1.61B | 1.25B | 2.95B | 2.47B | 2.26B | -1.01B | 1.39B | 2.89B | -3.83B | -4.65B |
| Change in accounts receivable | -723.87M | -1.62B | -1.69B | -1.39B | -3.18B | -1.64B | 193.61M | -852.40M | -264.29M | -275.42M | -1.06B | -1.46B | -1.76B | -1.82B | 2.27B | -201.80M | -3.95B | -4.06B | -4.79B | -444.20M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 648.08M | 1.56B | 2.08B | 373.11M | — | 1.77B | -68.10M | 675.07M | 555.96M | 713.01M | 2.46B | 1.25B | 4.09B | 259.80M | 509.90M | 533.00M | 4.56B | 4.88B | 1.61B | 8.32B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 2.40B | -1.71B | 1.68B | 64.17M | -245.07M | 309.39M | 121.07M | 240.20M | -1.51B | -354.00M | -699.70M | 846.00M | -362.80M | -49.20M | 157.00M | -968.40M |
| Sale of fixed assets & businesses | 4.76M | 25.93M | 3.91M | 16.85M | 3.29M | 36.53M | 6.80M | 31.67M | 456.14M | 249.52M | 1.77B | 14.10M | 59.20M | 191.30M | 46.30M | 808.80M | 0 | 1.78B | 50.70M | 34.00M |
| Purchase/sale of investments, net | 0 | -1.21M | 357.02M | 1.86M | 92.44M | 4.45M | 0 | 0 | 0 | -180.00M | -1.63B | 1.59B | -34.70M | -44.60M | -192.40M | -2.76B | 1.37B | 254.80M | -1.01B | -1.11B |
| Sale/maturity of investments | 0 | 0 | 357.02M | 1.86M | 92.44M | 4.45M | 2.10B | 1.29B | 775.00M | 0 | 0 | 1.59B | 100.00K | 0 | 0 | 34.80M | 1.37B | 36.91B | 56.37B | 55.62B |
| Purchase of investments | 0 | -1.21M | 0 | 0 | 0 | 0 | -2.10B | -1.29B | -775.00M | -180.00M | -1.63B | 0 | -34.80M | -44.60M | -192.40M | -2.79B | 0 | -36.66B | -57.38B | -56.73B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -30.41M | -800.00M | 0 | 3.00M | 0 | 0 | -311.15M | 0 | 0 | 0 | 0 | 63.60M | 10.20M | -336.90M | 31.30M | 32.30M |
| Issuance/retirement of debt, net | 385.93M | 131.78M | -525.12M | -129.40M | -183.56M | 3.77B | -471.34M | 219.20M | 434.73M | -966.69M | -335.02M | -1.70B | 1.53B | -273.50M | 1.13B | -21.30M | 217.40M | 1.13B | -4.16B | 432.40M |
| Issuance/retirement of long term debt | 385.93M | 131.78M | -525.12M | -129.40M | 0 | 3.77B | 303.65M | -303.65M | 0 | 249.00M | -51.87M | 50.80M | 0 | 0 | 468.90M | 2.97B | 653.70M | -818.30M | -3.69B | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -183.56M | 0 | -774.99M | 522.85M | 434.73M | -1.22B | -283.15M | -1.75B | 0 | 0 | 659.20M | -2.99B | -436.30M | 1.95B | -471.30M | 432.40M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 1.53B | -273.50M | — | — | — | — | — | — |
| Total cash dividends paid | -204.24M | -473.38M | -80.39M | -733.55M | -629.55M | -719.49M | -626.96M | -106.08M | -269.20M | -440.05M | -1.29B | -18.30M | -864.20M | -1.15B | -2.30B | -12.40M | -387.70M | -963.70M | -1.16B | -1.44B |
| Other financing cash flow items, total | 0 | 0 | 0 | 3.00M | -106.99M | -119.50M | -102.14M | -14.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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