NCC Bluewater Products Limited

Financial Performance Highlights

Quarter Ended 30.09.2026 (Unaudited)

  • Total Income from Operations: ₹34.26 lakh
  • Other Income: ₹17.26 lakh
  • Total Expenses: ₹7.75 lakh
  • Employee Cost: ₹1.12 lakh
  • Finance Costs: ₹2.24 lakh
  • Depreciation: ₹0.18 lakh
  • Other Expenses: ₹2.04 lakh
  • Power & Fuel: ₹2.17 lakh
  • Profit before Tax: ₹26.51 lakh
  • Tax Expense: ₹15.22 lakh
  • Current Tax: ₹3.83 lakh
  • Deferred Tax: ₹0.39 lakh
  • Prior Period Tax: ₹11.00 lakh
  • Net Profit after Tax: ₹11.39 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.15

Half Year Ended 30.09.2026 (Unaudited)

  • Total Income from Operations: ₹66.19 lakh
  • Profit before Tax: ₹46.31 lakh
  • Tax Expense: ₹11.29 lakh
  • Net Profit after Tax: ₹50.95 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.66

Comparative Figures

  • Q2 FY26 (30.09.2025): Net Profit of ₹8.45 lakh, EPS of ₹0.11
  • Half Year FY26 (30.09.2025): Net Profit of ₹19.84 lakh, EPS of ₹0.26
  • Full Year FY26 (31.03.2026): Net Profit of ₹285.20 lakh, EPS of ₹3.68

Balance Sheet Position (as at 30.09.2026)

  • Total Assets: ₹1,489.23 lakh
  • Non-Current Assets: ₹1.64 lakh (Property, Plant and Equipment)
  • Current Assets: ₹1,487.59 lakh
  • Cash and Cash Equivalents: ₹1,138.25 lakh
  • Other Financial Assets: ₹339.58 lakh
  • Current Tax Assets: ₹9.76 lakh
  • Total Equity: ₹1,480.48 lakh
  • Paid-up Equity Share Capital: ₹775.00 lakh (Face value ₹10 per share)
  • Other Equity: ₹705.48 lakh
  • Current Liabilities: ₹8.75 lakh
  • Other Financial Liabilities: ₹0.30 lakh
  • Other Current Liabilities: ₹0.02 lakh
  • Current Tax Liabilities: ₹8.43 lakh

Cash Flow Statement (Half Year Ended 30.09.2026)

  • Net Cash from Operating Activities: ₹299.67 lakh
  • Net Cash Used in Investing Activities: ₹(27.56) lakh
  • Net Cash Used in Financing Activities: ₹(40.78) lakh
  • Net Increase in Cash and Cash Equivalents: ₹247.72 lakh
  • Cash and Cash Equivalents at Beginning of Period: ₹843.25 lakh
  • Cash and Cash Equivalents at End of Period: ₹1,090.97 lakh

Governance and Compliance

  • Board meeting held on November 11, 2026, from 3:30 PM to 4:00 PM
  • Results reviewed by Audit Committee and approved by Board of Directors
  • Limited review conducted by statutory auditors K.P. Rao & Co.
  • Auditors issued clean review report confirming compliance with IND AS 34 and SEBI regulations
  • The company follows Indian Accounting Standards (IND AS) as specified under Section 133 of Companies Act, 2013