General information about company |
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|---|---|---|---|
| Scrip Code | 544414 | ||
| NSE Symbol | BLUSPRING | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE0U4101014 | ||
| Name of company | BLUSPRING ENTERPRISES LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2024 | ||
| Date of end of financial year | 31-Mar-2025 | ||
| Date of board meeting when results were approved | 23-Jun-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-Jun-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | Fourth quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited | ||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 23-Jun-2025 17:00:00 | ||
| End date and time of board meeting | 23-Jun-2025 20:00:00 | ||
| Whether cash flow statement is applicable on company | Yes | ||
| Type of cash flow statement | Cash Flow Indirect | ||
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 8015060000 | 34835720000 | |
| Other income | 4170000 | 51140000 | |
| Total income | 8019230000 | 34886860000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 593070000 | 2311890000 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 |
| (d) | Employee benefit expense | 6316080000 | 27263420000 |
| (e) | Finance costs | 79280000 | 377920000 |
| (f) | Depreciation, depletion and amortisation expense | 114650000 | 504960000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1058470000 | 4445000000 |
| Total other expenses | 1058470000 | 4445000000 | |
| Total expenses | 8161550000 | 34903190000 | |
| 3 | Total profit before exceptional items and tax | -142320000 | -16330000 |
| 4 | Exceptional items | -61670000 | -1680270000 |
| 5 | Total profit before tax | -203990000 | -1696600000 |
| 6 | Tax expense | ||
| 7 | Current tax | 76340000 | 232470000 |
| 8 | Deferred tax | -47930000 | -137850000 |
| 9 | Total tax expenses | 28410000 | 94620000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 |
| 11 | Net Profit Loss for the period from continuing operations | -232400000 | -1791220000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 16 | Total profit (loss) for period | -232400000 | -1791220000 |
| 17 | Other comprehensive income net of taxes | -10110000 | 5420000 |
| 18 | Total Comprehensive Income for the period | -242510000 | -1785800000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -197410000 | -1720320000 | |
| Total profit or loss, attributable to non-controlling interests | -34990000 | -70900000 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -7130000 | 23890000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -2980000 | -18470000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1489490000 | 1489490000 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 5461930000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -1.33 | -11.55 | |
| Diluted earnings (loss) per share from continuing operations | -1.33 | -11.55 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -1.33 | -11.55 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.33 | -11.55 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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| Textual Information(1) | Bluspring Enterprises Limited was incorporated on 11 February 2024 n ntherefore the First financial year for the Company starts from the date of incorporation ie 11 02 2024 and ends on 31 March 2025 n nThe yearly figures in this sheet relates to the period from 11 February 2024 to 31 March 2025 | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 738880000 | ||
| Capital work-in-progress | |||
| Investment property | |||
| Goodwill | 3860110000 | ||
| Other intangible assets | 424240000 | ||
| Intangible assets under development | 68850000 | ||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 350020000 | ||
| Trade receivables, non-current | 0 | ||
| Loans, non-current | 0 | ||
| Other non-current financial assets | 290680000 | ||
| Total non-current financial assets | 640700000 | ||
| Deferred tax assets (net) | 309730000 | ||
| Other non-current assets | 544700000 | ||
| Total non-current assets | 6587210000 | ||
| 2 | Current assets | ||
| Inventories | 74760000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 7759780000 | ||
| Cash and cash equivalents | 563900000 | ||
| Bank balance other than cash and cash equivalents | 118190000 | ||
| Loans, current | 0 | ||
| Other current financial assets | 51510000 | ||
| Total current financial assets | 8493380000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 429090000 | ||
| Total current assets | 8997230000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 15584440000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1489490000 | ||
| Other equity | 5461930000 | ||
| Total equity attributable to owners of parent | 6951420000 | ||
| Non controlling interest | 789140000 | ||
| Total equity | 7740560000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| Total Trade payable | 0 | ||
| Other non-current financial liabilities | 471150000 | ||
| Total non-current financial liabilities | 471150000 | ||
| Provisions, non-current | 964370000 | ||
| Deferred tax liabilities (net) | 286710000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 0 | ||
| Total non-current liabilities | 1722230000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 788860000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 662620000 | ||
| Total Trade payable | 662620000 | ||
| Other current financial liabilities | 3429500000 | ||
| Total current financial liabilities | 4880980000 | ||
| Other current liabilities | 1084660000 | ||
| Provisions, current | 156010000 | ||
| Current tax liabilities (Net) | 0 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 6121650000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0 | |
| Total liabilities | 7843880000 | ||
| Total equity and liabilites | 15584440000 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
Text Block |
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|---|---|---|---|
| Textual Information(1) | Bluspring Enterprises Limited was incorporated on 11 February 2024 n ntherefore the First financial year for the Company starts from the date of incorporation ie 11 02 2024 and ends on 31 March 2025 n nThe yearly figures in this sheet relates to the period from 11 February 2024 to 31 March 2025 | ||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts are audited or unaudited | Unaudited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | a) Facility Management and Food Services | 4737760000 | 20350330000 | ||||
| 2 | b) Telecom and Industrials | 1614180000 | 6486120000 | ||||
| 3 | c) Security Services | 1474860000 | 6604110000 | ||||
| 4 | d) foundit | 188260000 | 1395160000 | ||||
| Total Segment Revenue | 8015060000 | 34835720000 | |||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 8015060000 | 34835720000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | a) Facility Management and Food Services | 156310000 | 926060000 | ||||
| 2 | b) Telecom and Industrials | 156770000 | 588810000 | ||||
| 3 | c) Security Services | 19470000 | 180280000 | ||||
| 4 | d) foundit | -198300000 | -440580000 | ||||
| Total Profit before tax | 134250000 | 1254570000 | |||||
| i. Finance cost | 79280000 | 79280000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 258960000 | 258960000 | |||||
| Profit before tax | -203990000 | -1696600000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | a) Facility Management and Food Services | 7391890000 | 7391890000 | ||||
| 2 | b) Telecom and Industrials | 2319100000 | 2319100000 | ||||
| 3 | c) Security Services | 1260410000 | 1260410000 | ||||
| 4 | d) foundit | 2362090000 | 2362090000 | ||||
| Total Segment Asset | 13333490000 | 13333490000 | |||||
| Un-allocable Assets | 2250950000 | 2250950000 | |||||
| Net Segment Asset | 15584440000 | 15584440000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | a) Facility Management and Food Services | 3176830000 | 3176830000 | ||||
| 2 | b) Telecom and Industrials | 1453090000 | 1453090000 | ||||
| 3 | c) Security Services | 916830000 | 916830000 | ||||
| 4 | d) foundit | 1155710000 | 1155710000 | ||||
| Total Segment Liabilities | 6702460000 | 6702460000 | |||||
| Un-allocable Liabilities | 1141420000 | 1141420000 | |||||
| Net Segment Liabilities | 7843880000 | 7843880000 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
Text Block |
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| Textual Information(2) | Bluspring Enterprises Limited was incorporated on 11 February 2024 n ntherefore the First financial year for the Company starts from the date of incorporation ie 11 02 2024 and ends on 31 March 2025 n nThe yearly figures in this sheet relates to the period from 11 February 2024 to 31 March 2025 |
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement (loss)/ gain on defined benefit plans | -4980000 | 12190000 |
| Total Amount of items that will not be reclassified to profit and loss | -4980000 | 12190000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -1240000 | 3070000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Foreign exchange differences on translating financial statements of foreign operations | -6370000 | -3700000 |
| Total Amount of items that will be reclassified to profit and loss | -6370000 | -3700000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | -10110000 | 5420000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Apr-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | -1696600000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 377920000 | |||||
| Adjustments for decrease (increase) in inventories | -4240000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -1519310000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -93010000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | 0 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 229760000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 525250000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 504960000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 1680270000 | |||||
| Adjustments for provisions, current | 0 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 0 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | 3960000 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 45310000 | |||||
| Adjustments for share-based payments | -93810000 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 186840000 | |||||
| Other adjustments for non-cash items | 0 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 1753280000 | |||||
| Net cash flows from (used in) operations | 56680000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 277870000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | -221190000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 0 | |||||
| Purchase of property, plant and equipment | 265330000 | |||||
| Proceeds from sales of investment property | 0 | |||||
| Purchase of investment property | 0 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | 0 | |||||
| Purchase of intangible assets under development | 0 | |||||
| Proceeds from sales of goodwill | 0 | |||||
| Purchase of goodwill | 0 | |||||
| Proceeds from biological assets other than bearer plants | 0 | |||||
| Purchase of biological assets other than bearer plants | 0 | |||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 0 | |||||
| Interest received | 27430000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 26300000 | |||||
| Net cash flows from (used in) investing activities | -211600000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0 | |||||
| Payments from changes in ownership interests in subsidiaries | 0 | |||||
| Proceeds from issuing shares | 0 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 0 | |||||
| Repayments of borrowings | 295940000 | |||||
| Payments of lease liabilities | 159510000 | |||||
| Dividends paid | 1060000 | |||||
| Interest paid | 218620000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | -675130000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1107920000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0 | |||||
| Net increase (decrease) in cash and cash equivalents | -1107920000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1671820000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 563900000 | |||||
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Deloitte Haskins & Sells | Yes | 30-Apr-2028 | ||
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