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Blue Star Ltd.

BLUESTARCOConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

31 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 31 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT201902132018-12-31yes
TRANSCRIPT201905162019-03-31yes
TRANSCRIPT201908162019-06-30yes
TRANSCRIPT201911182019-09-30yes
TRANSCRIPT202002072019-12-31yes
TRANSCRIPT202005172020-03-31yes
TRANSCRIPT202008132020-06-30yes
TRANSCRIPT202011112020-09-30yes
TRANSCRIPT202102042020-12-31yes
TRANSCRIPT202105112021-03-31yes
TRANSCRIPT202108132021-06-30yes
TRANSCRIPT202111022021-09-30yes
TRANSCRIPT202202092021-12-31yes
TRANSCRIPT202205102022-03-31yes
TRANSCRIPT202208092022-06-30yes
TRANSCRIPT202211102022-09-30yes
TRANSCRIPT202302062022-12-31yes
TRANSCRIPT202305102023-03-31yes
TRANSCRIPT202308092023-06-30yes
TRANSCRIPT202311062023-09-30yes
TRANSCRIPT202402062023-12-31yes
TRANSCRIPT202405092024-03-31yes
TRANSCRIPT202408132024-06-30yes
TRANSCRIPT202411132024-09-30yes
TRANSCRIPT202502042024-12-31yes
TRANSCRIPT202505142025-03-31yes
TRANSCRIPT202508132025-06-30yes
TRANSCRIPT202602042025-12-31yes
TRANSCRIPT202511122026-03-31yes
TRANSCRIPT202605122026-03-31yes
TRANSCRIPT202608132026-06-30yes

BLUESTARCO

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close1,525.00
52-week range1445.3 – 2016.7
Return 1M0.66%
Return 3M-6.85%
Return 1Y-21.56%
Return 3Y67.27%
Return 5Y239.7%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,378.00
Other income21.00
Total income3,399.00
Cost of materials consumed2,141.00
Purchases of stock-in-trade493.00
Changes in inventories12.00
Employee benefit expense249.00
Finance costs13.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.360.00
institutions foreign0.13-0.01
institutions domestic0.280.00
mutual funds0.22-0.00
public0.63-0.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3031

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,576.001,788.002,624.002,226.001,890.002,241.003,328.002,865.002,276.002,807.004,019.002,982.002,422.002,925.004,072.003,378.00
Other income9.005.007.009.0013.0013.0012.0024.0019.009.0024.0016.0010.0012.0024.0021.00
Total income1,585.001,793.002,630.002,235.001,903.002,254.003,340.002,889.002,294.002,816.004,043.002,998.002,432.002,937.004,096.003,399.00
Cost of materials consumed1,038.001,209.001,597.001,247.00974.001,410.002,102.001,626.001,633.002,083.002,602.002,078.001,735.002,119.002,479.002,141.00
Purchases of stock-in-trade245.00262.00499.00463.00399.00399.00315.00454.00231.00274.00452.00352.00164.00426.00293.00493.00
Changes in inventories-73.00-85.00-83.0022.0049.00-109.00122.00109.00-190.00-235.0035.00-146.00-96.00-288.00425.0012.00
Employee benefit expense142.00145.00170.00161.00173.00185.00230.00198.00220.00234.00267.00232.00227.00223.00235.00249.00
Finance costs12.0014.0018.0018.0018.0010.0012.008.006.0016.0019.0010.0017.0022.0023.0013.00
Depreciation and amortisation24.0016.0023.0023.0023.0023.0028.0028.0030.0035.0035.0041.0043.0046.0048.0057.00
Other expenses139.00153.00262.00188.00173.00201.00318.00241.00233.00241.00383.00266.00209.00224.00313.00307.00
Total expenses1,527.001,713.002,485.002,122.001,808.002,120.003,126.002,663.002,163.002,649.003,794.002,834.002,299.002,773.003,817.003,273.00
Profit before exceptional items and tax58.0080.00145.00114.0095.00134.00214.00226.00131.00167.00249.00165.00133.00165.00279.00126.00
Exceptional items0.000.00171.000.000.000.000.000.000.0013.000.000.000.00-56.0018.009.00
Profit before tax58.0080.00316.00114.0095.00134.00214.00226.00131.00180.00249.00165.00133.00108.00296.00135.00
Current tax15.0020.0072.0029.0030.0027.0049.0054.0036.0043.0056.0045.0033.0031.0048.0029.00
Deferred tax-1.002.0020.002.00-6.007.006.004.00-1.004.00-1.00-3.00-0.00-4.0025.003.00
Tax expense15.0022.0092.0030.0024.0034.0054.0057.0035.0047.0055.0042.0033.0027.0073.0032.00
Profit for the period43.0058.00225.0083.0071.00100.00160.00169.0096.00132.00194.00121.0099.0081.00227.00103.00
Profit attributable to owners43.0058.00225.0083.0071.00100.00—169.0096.00133.00194.00121.0099.0081.00227.00102.00
Profit attributable to non-controlling interests0.000.000.000.000.000.00—-0.00-0.00-0.000.00-0.00-0.00-0.000.000.00
Other comprehensive income3.003.00-1.00-1.001.000.00-1.00-1.003.00-1.002.002.007.002.006.00-2.00
Total comprehensive income45.0061.00224.0082.0072.00101.00159.00168.0099.00132.00196.00123.00105.0083.00233.00101.00
Earnings per share, basic4.436.0623.394.333.654.897.778.214.676.449.445.884.803.9211.054.99
Earnings per share, diluted4.436.0623.394.333.654.897.778.214.676.449.445.884.803.9211.054.99

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations5,235.005,360.004,264.006,046.007,977.009,685.0011,968.0012,402.00
Other income25.0045.0062.0036.0031.0047.0075.0062.00
Total income5,260.005,405.004,326.006,081.008,008.009,733.0012,043.0012,464.00
Cost of materials consumed2,801.003,109.002,360.003,662.005,020.006,146.007,944.008,411.00
Purchases of stock-in-trade960.00917.00880.001,104.001,347.001,162.001,412.001,235.00
Changes in inventories170.00-8.0031.00-51.00-185.0084.00-281.00-104.00
Employee benefit expense421.00485.00382.00509.00591.00749.00919.00918.00
Finance costs48.0029.0065.0046.0055.0058.0049.0072.00
Depreciation and amortisation75.0088.0092.0086.0085.0098.00128.00179.00
Other expenses536.00575.00371.00476.00711.00879.001,099.001,011.00
Total expenses5,011.005,195.004,181.005,831.007,624.009,176.0011,269.0011,723.00
Profit before exceptional items and tax248.00210.00145.00250.00384.00557.00774.00741.00
Exceptional items3.00-4.000.000.00171.000.0013.00-39.00
Profit before tax251.00206.00145.00250.00555.00557.00786.00703.00
Current tax39.0037.0028.0063.00135.00135.00189.00158.00
Deferred tax3.0028.0019.0020.0020.008.005.0018.00
Tax expense42.0065.0047.0083.00155.00143.00194.00176.00
Profit for the period190.00144.00101.00168.00401.00414.00591.00527.00
Profit attributable to owners——0.00168.00400.00—591.00528.00
Profit attributable to non-controlling interests-0.00-0.00-0.000.000.00—0.00-0.00
Other comprehensive income-3.002.002.003.009.00-1.004.0016.00
Total comprehensive income187.00146.00103.00171.00410.00414.00595.00544.00
Earnings per share, basic19.7514.8710.4217.4441.6020.7728.7625.65
Earnings per share, diluted19.7414.8710.4217.4441.6020.7728.7625.65

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets4,411.005,399.006,053.006,618.006,471.008,258.007,901.008,576.00
Non-current assets1,039.001,148.001,383.001,578.001,706.001,945.002,097.002,188.00
Current assets3,368.004,249.004,670.005,040.004,762.006,313.005,804.006,388.00
Property, plant and equipment413.00706.00797.00980.001,106.001,234.001,298.001,361.00
Capital work-in-progress195.0061.00141.00108.0047.0073.0060.0065.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets40.0059.0065.0093.0095.00113.00120.00156.00
Inventories1,201.001,433.001,355.001,407.001,714.002,149.002,429.002,166.00
Trade receivables1,031.001,549.001,245.001,953.001,381.001,959.001,439.002,140.00
Cash and cash equivalents199.00243.00425.00374.00210.00426.0087.00367.00
Total equity and liabilities4,411.005,399.006,053.006,618.006,471.008,258.007,901.008,576.00
Equity1,049.001,334.002,355.002,613.002,736.003,068.003,114.003,434.00
Equity share capital19.0019.0041.0041.0041.0041.0041.0041.00
Other equity1,026.001,311.002,311.002,569.002,692.003,024.003,070.003,390.00
Total liabilities3,363.004,065.003,697.004,006.003,735.005,190.004,787.005,142.00
Non-current liabilities280.00281.00267.00126.00175.00245.00239.00276.00
Current liabilities3,082.003,784.003,430.003,880.003,560.004,944.004,548.004,866.00
Borrowings, non-current174.00162.00150.000.000.000.000.000.00
Borrowings, current551.00416.00641.00167.00247.00199.00846.00627.00
Trade payables1,616.002,511.001,846.002,617.002,248.003,428.002,465.002,943.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-6.00247.00-84.00289.003.00688.00-728.00154.00
Net cash from investing activities-151.00-182.00-765.00-525.00-84.00-464.00-37.00-359.00
Net cash from financing activities89.00-91.001,030.00365.00-73.00-162.00427.00137.00
Purchase of property, plant and equipment176.00360.00258.00441.00137.00372.00130.00329.00
Net increase in cash-67.00-22.00181.00357.00-154.0063.00-336.00-63.00
con:CFO.BEFORE_TAX55.00340.00-40.00426.0091.00870.00-615.00326.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING60.0093.0044.00136.0088.00182.00113.00172.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.00178.003.005.001.003.004.007.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-222023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group38.9136.4636.4936.4936.4936.5236.4636.4636.4736.490.360.360.360.36
Domestic institutions24.5026.1025.2424.8324.6923.5722.8522.2023.1423.370.250.270.280.28
Mutual funds—————————21.180.220.220.220.22
Insurance companies0.441.171.211.281.391.571.631.651.761.780.030.040.050.06
Foreign institutions11.0613.6214.8915.3815.9317.0518.0618.4916.9416.210.160.150.140.13
Government—————————0.000.00——0.00
Public61.0963.5463.5163.5163.5163.4863.5463.5463.5363.500.640.640.640.63
Non-institutional25.5323.8223.3823.3022.8922.8622.6322.8623.4523.920.220.220.220.22
Shares outstanding192627776205614788205614788205614788205614788205614788205614788205614788205614788205614788205614788205614788205614788205614788

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Blue Star Climatech Ltd.Subsidiary companyAny other transaction, Inter-corporate deposit, Inte11,466,300,000.0021
Blue Star North America Inc.Subsidiary companyAny other transaction, Sale of goods or services1,653,600,000.0012
Blue Star International FZCOSubsidiary companyAny other transaction, Dividend received, Sale of go511,800,000.0013
Blue Star MEA Airconditioning LLCSubsidiary company of Blue Star InAny other transaction, Loan, Purchase of goods or se365,500,000.0014
Madison Communications Private LimitedDirector and relatives of the CompPurchase of goods or services, Sale of goods or serv314,600,000.002
Blue Star Europe B.V.Subsidiary companyAny other transaction, Sale of goods or services177,300,000.0012
Ashok M AdvaniPromoter and Promoter GroupAny other transaction171,900,000.001
Blue Star Innovation Japan LLCSubsidiary companyAny other transaction, Sale of goods or services159,500,000.0011
Blue Star Provident Fund TrustTrust created by the companyAny other transaction158,200,000.001
Vir S AdvaniChairman & Managing DirectorRemuneration79,500,000.001
B ThiagarajanManaging DirectorLoan, Remuneration64,500,000.002
Blue Star Engineering & Electronics Ltd.Subsidiary companyAny other transaction, Dividend received, Inter-corp50,600,000.0016
Blue Star Gratuity trustTrust created by the companyAny other transaction38,700,000.002
Thomas OversDirector of subsidiaryRemuneration33,700,000.001
MOMS Outdoor Media Solutions Private LimitedDirector and relatives of the CompPurchase of goods or services, Sale of goods or serv30,900,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-13Q1FY27STAR LIMITEDRead the call
2026-05-12Q4FY26STAR LIMITEDRead the call
2026-02-04Q3FY26Read the call
2025-11-12FYFY26Read the call
2025-08-13Q1FY26Read the call
2025-05-14Q4FY25Read the call
2025-02-04Q3FY25Read the call
2024-11-13Q2FY25Read the call
2024-08-13Q1FY25Read the call
2024-05-09Q4FY24Read the call
2024-02-06Q3FY24Read the call
2023-11-06Q2FY24Read the call
2023-08-09Q1FY24FINANCIAL, GROUP, NIKHILRead the call
2023-05-10Q4FY23Read the call
2023-02-06Q3FY23Read the call
2022-11-10Q2FY23Read the call
2022-08-09Q1FY23Read the call
2022-05-10Q4FY22Read the call
2022-02-09Q3FY22Read the call
2021-11-02Q2FY22Read the call
2021-08-13Q1FY22Read the call
2021-05-11Q4FY21Read the call
2021-02-04Q3FY21Read the call
2020-11-11Q2FY21Read the call
2020-08-13Q1FY21Read the call
2020-05-17Q4FY20Read the call
2020-02-07Q3FY20OFFICER, BLUE STAR LIMITEDRead the call
2019-11-18Q2FY20Read the call
2019-08-16Q1FY20Read the call
2019-05-16Q4FY19Read the call
2019-02-13Q3FY19Read the call

What they said about it, quarter by quarter

TopicQ4FY19Q4FY20Q4FY21Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
CapexRegular capex continues to be in the range of about Rs.100 Crores and we do not expect that to be any different in FY20. In addition we are expanding …However, due to potential cut backs in capex of Government and private sectors, some of the segments such as Testing Equipments may potentially face c…If you can talk about our CAPEX plans and PLI scheme, are we looking at some component manufacturing or any new plant etc., if you can talk about that…Electro-Mechanical Projects business Revival of capex cycle led to improved pace of project execution as compared to the previous quarters.This was because of the government investment in infrastructure, the good uptick which was there in private capex which all of us are aware of.——Thirdly, your capex and FY '27 outlook in terms of revenue or margins, please?
Capital allocation————Of course, one important thing also is that yesterday, the board has declared the dividend of Rs 12 per share and they have also declared bonus of 1:1…139.24 crores net of tax) in FY23.  In view of the record revenue and profits earned by the company, a dividend of Rs.——
Costs—Consequently, all manufacturers including Blue Star accelerated shipments of raw materials and components in the second half of February.This is a challenge in the interim that is going to be faced by all the players since the cost of raw materials and inputs definitely is one major iss…Continued headwinds in input costs, disruptions in the international supply chain and increased supply lead time led to a drop in segment margins for …Otherwise, raw materials only we import.—It is a question of raw material and what you have planned and how that is being imported or locally sourced month-after-month.And is it completely enough to cover the cost inflation, which is there and protect the EBIT level margins for the Cooling Products segment?
Debt and cashBlue Star Limited May 3, 2019 -Capital employed increased marginally to Rs 1121.51 cr as on Mar 31, 2019 from Rs 1088.96 cr as on Mar 31, 2018 to supp…The resultant stress on cash flows was profound, requiring swift actions to rebuild adequate liquidity on the Company’s Balance Sheet, so as to meet e…One part we have been talking about relatively consistently is around our decision to focus closely on the customer’s overall credit profile and opera…The other important highlight is also the fact that throughout the free cash flows is excellent and you will see when Neeraj speaks how we had perform…When we are investing in growth what is most important is the cash flow and how we are financing it.2/- each  On the back of strong operating cash flows, coupled with QIP inflows the Company reported a net cash position of Rs 455.93 crores as of Mar…So compared with what we are doing, and many number of projects we can get into, our principle has been that do the project selectively where your cas…Then the question is whether, you are able to protect your margins, whether you are able to protect your cash flows.
DemandThe segment-wise break-up of the carry forward order book of the Electro-MechanicalDue to the significant demand and supply chain disruptions across India in the month of March, the Company fell short of revenue and profit across all…I will give you the order book position for the Electro Mechanical Projects business.The demand for our offerings across various segments not only continued but also accelerated in the month of March.In commercial air conditioning there has been a product portfolio expansion, and at the same time, there is also a good demand from Tier 2, 3, 4 towns…We are happy to inform that the FY25 also has begun with a huge unprecedented demand in the room air conditioners category due to ongoing summer seaso…There is no doubt that the demand is coming back in many sectors, driven by the modernization of the traditional Kirana stores itself.The real advertising for room air conditioners including tactical, is indeed a function of how the demand in the marketplace.
GuidanceFaster pace of order finalization in the factory and office spaces segments besides orders from industrial EPC and substation projects contributed to …In addition, taking into consideration the outlook for financial stress in the commercial real estate and Blue Star Limited May 13, 2020 infrastructur…We expect that the commodity prices should start cooling off as and when the market conditions normalize.But the important thing that I want to share is April had gone on well, the outlook for Q1 is very good, and despite the interest rate hikes, I still …We also have a Blue Star Way, which are eleven guiding principles, again, that we follow.Our subsidiaries in US and Europe are engaging with customers and we expect the business to pick up traction soon.So just in terms of sustainability, if you could help us qualitatively understand outlook for Commercial AC, Commercial Ref and Projects also, going i…Second question was qualitatively, if you could talk about the growth outlook for fiscal '27 on commercial AC, commercial refs and projects.
MarginSegment result grew to Rs 73.32 cr (10.4%) in Q4 FY19 as compared to Rs 40.75 cr (6.9%) in Q4 FY18. Margin improved during the quarter due to better p…Post the lifting of the lock down, a detailed evaluation of each and every project would be carried out to ensure credit worthiness of customers, visi…The trigger for gross margin pressure in Q4 is primarily the unprecedented increase in input cost.So, the commodity price increase is so much and despite price increase we have delivered lesser margin as far as the cooling product segment is concer…If there is a margin pressure, we have announced it.In an all-round performance, all businesses performed well gaining market share and the company improved operating margin by 70 bps (6.9% in FY24 vs 6…You launch a product, it is functioning very well, but you want to make it very cost effective, improve the margin.13% will cover the desired margin levels.
People—————The cost structure is impacted by a few other things which is not applicable for other categories, like for example, once in two years, the energy lab…—First, on the RAC business for the Unitary Cooling, can you help us with the volume numbers for FY ‘26 and at what utilization levels are you sitting …
PricingSir if I look at the margins profile for the current quarter, it has clearly improved quite sharply, so as you said that it has got to do with price h…We had also indicated that there will be a 5% price increase due to the hike in customs duty and ocean freight and the air-lifting of certain critical…But we have taken 5% to 7% price increase at the Unitary Products level.The second important thing is that we had a huge commodity price increase and consequently, the price increases implemented by Blue Star on April 1, 2…In fact, if there is going to be a price increase, in all probability it would have been Blue Star that would have announced that there is going to be…And secondly, with the recent increase in raw material prices, have we taken any price hikes either in Q4 or in Q1 so far?Given that all of our major players have backward integrated, are now sitting with massive capacities, and the season has kind of at least started wit…Indeed, in February and March, they would have bought it because they know the price increase has been announced and the new material that will go int…
Revenue growthThe impact on revenue and profit was not material for the full year FY18. Following are the financial highlights of the Company for the year ended Mar…In the above background, the Company’s revenue from operations registered a modest growth for the full year, FY20. Financial highlights for the year e…—The early onset of summer in some parts of the country also helped revenue growth in several product categories.If in three months 22% growth is there, it should be a growth of similar nature is our understanding - that is what we are aiming for.FINANCIAL HIGHLIGHTS FOR Q4FY24 and FY24 The Company ended FY24 on a high note with a revenue growth of 21.4 %, Operating profit growth of 34.9%, a re…Now that you have mentioned and all your peers have also given out numbers, the top-line growth was strong, could be because of channel filling and th…And this is for the growth of the industry.