Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Balurghat Technologies Ltd.

Logistics

Rating :

50/99

BSE: 520127 | NSE: BALURTRANS

Watchlist

NSE BSE

18.77

15-Sep-2025

Open
High
Low
Previous Close

19.44
19.7
18.51
19.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8630
164442
19.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.16
33.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.50
N/A
2.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.58
-1.21
10.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.67
26.10
5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

13.03
-
15.77

P:E (Median)

8 Years
5 Years
3 Years

15.33
16.66
17.80

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.84
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.05
13.71
10.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 27.92 16.91 65.11% 26.19 20.03 30.75% 23.05 20.26 13.77% 20.86 19.35 7.80%
Expenses 28.13 16.09 74.83% 24.96 18.95 31.72% 22.19 19.37 14.56% 19.72 18.56 6.25%
EBITDA -0.20 0.82 - 1.23 1.08 13.89% 0.86 0.89 -3.37% 1.14 0.79 44.30%
EBIDTM -0.72% 4.85% 4.69% 5.39% 3.73% 4.40% 5.47% 4.06%
Other Income 0.09 0.02 350.00% 0.20 0.10 100.00% 0.10 0.05 100.00% 0.07 0.06 16.67%
Interest 0.49 0.22 122.73% 0.50 0.26 92.31% 0.28 0.24 16.67% 0.21 0.26 -19.23%
Depreciation 0.06 0.06 0.00% 0.05 -0.02 - 0.08 0.10 -20.00% 0.06 0.09 -33.33%
PBT -0.67 0.56 - 0.88 0.94 -6.38% 0.59 0.60 -1.67% 0.94 0.49 91.84%
Tax 0.00 0.15 -100.00% 0.28 0.29 -3.45% 0.16 0.17 -5.88% 0.27 0.15 80.00%
PAT -0.67 0.42 - 0.60 0.65 -7.69% 0.43 0.43 0.00% 0.67 0.34 97.06%
PATM -2.39% 2.46% 2.28% 3.25% 1.86% 2.14% 3.19% 1.74%
EPS -0.37 0.23 - 0.33 0.36 -8.33% 0.24 0.24 0.00% 0.37 0.19 94.74%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 98.02 87.01 79.33 64.49 61.60 92.46 98.44 54.49 47.97 38.24 38.19 Net Sales Growth 28.05% 9.68% 23.01% 4.69% -33.38% -6.07% 80.66% 13.59% 25.44% 0.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 22.03 21.00 18.26 22.40 17.50 19.29 Gross Profit 98.02 87.01 79.33 64.49 61.60 70.43 77.44 36.24 25.57 20.74 18.89 GP Margin 100.00% 100% 100% 100% 100% 76.17% 78.67% 66.51% 53.30% 54.24% 49.46% Total Expenditure 95.00 82.96 75.39 61.38 60.19 91.19 94.90 52.52 46.40 37.15 37.16 Power & Fuel Cost - 0.12 0.10 0.10 0.10 0.11 0.10 0.11 0.11 0.09 0.08 % Of Sales - 0.14% 0.13% 0.16% 0.16% 0.12% 0.10% 0.20% 0.23% 0.24% 0.21% Employee Cost - 3.35 2.81 2.40 2.62 2.96 2.53 1.34 0.95 0.77 0.81 % Of Sales - 3.85% 3.54% 3.72% 4.25% 3.20% 2.57% 2.46% 1.98% 2.01% 2.12% Manufacturing Exp. - 74.34 68.46 55.76 53.99 62.91 68.14 30.59 21.25 17.10 15.34 % Of Sales - 85.44% 86.30% 86.46% 87.65% 68.04% 69.22% 56.14% 44.30% 44.72% 40.17% General & Admin Exp. - 3.81 3.16 2.48 2.59 2.36 2.25 1.49 1.14 1.22 1.41 % Of Sales - 4.38% 3.98% 3.85% 4.20% 2.55% 2.29% 2.73% 2.38% 3.19% 3.69% Selling & Distn. Exp. - 1.22 0.72 0.53 0.76 0.73 0.78 0.62 0.32 0.27 0.21 % Of Sales - 1.40% 0.91% 0.82% 1.23% 0.79% 0.79% 1.14% 0.67% 0.71% 0.55% Miscellaneous Exp. - 0.12 0.13 0.12 0.13 0.09 0.10 0.10 0.24 0.20 0.21 % Of Sales - 0.14% 0.16% 0.19% 0.21% 0.10% 0.10% 0.18% 0.50% 0.52% 0.05% EBITDA 3.03 4.05 3.94 3.11 1.41 1.27 3.54 1.97 1.57 1.09 1.03 EBITDA Margin 3.09% 4.65% 4.97% 4.82% 2.29% 1.37% 3.60% 3.62% 3.27% 2.85% 2.70% Other Income 0.46 0.39 0.24 0.37 1.75 0.19 0.14 0.11 0.12 0.22 0.13 Interest 1.48 1.21 1.00 1.14 1.62 1.87 1.46 0.58 0.34 0.28 0.21 Depreciation 0.25 0.25 0.27 0.36 0.40 0.45 0.43 0.38 0.38 0.27 0.19 PBT 1.74 2.97 2.92 1.97 1.13 -0.86 1.78 1.12 0.97 0.76 0.75 Tax 0.71 0.87 0.84 0.61 0.38 0.05 0.58 0.32 0.22 0.22 0.13 Tax Rate 40.80% 29.29% 28.77% 30.96% 27.54% -5.81% 22.92% 28.57% 22.68% 28.95% 17.33% PAT 1.03 2.11 2.08 1.36 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 PAT before Minority Interest 1.03 2.11 2.08 1.36 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.05% 2.43% 2.62% 2.11% 1.61% -0.98% 1.98% 1.47% 1.56% 1.41% 1.62% PAT Growth -44.02% 1.44% 52.94% 37.37% - - 143.75% 6.67% 38.89% -12.90% EPS 0.57 1.16 1.14 0.75 0.54 -0.50 1.07 0.44 0.41 0.30 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17.39 15.29 18.03 18.03 18.14 11.49 9.54 8.74 7.99 7.46 Share Capital 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 Total Reserves -0.01 -2.12 0.62 0.62 0.73 -5.92 -7.87 -8.67 -9.41 -9.95 Non-Current Liabilities 3.30 3.15 4.45 7.79 8.50 9.16 3.85 3.74 3.07 1.15 Secured Loans 0.71 1.17 1.86 2.16 1.26 2.07 2.24 0.80 1.43 0.76 Unsecured Loans 1.46 0.98 1.59 4.74 6.46 6.38 0.99 1.97 0.68 0.38 Long Term Provisions 1.12 1.01 1.00 0.89 0.78 0.71 0.62 0.97 0.96 0.00 Current Liabilities 21.67 11.91 11.17 9.29 12.09 4.35 6.25 3.68 2.11 3.72 Trade Payables 1.78 2.30 1.11 0.95 1.35 1.95 1.91 1.23 0.87 1.82 Other Current Liabilities 0.74 0.49 0.37 0.37 0.32 0.16 0.29 0.14 0.10 0.05 Short Term Borrowings 18.28 8.28 8.03 6.70 9.19 1.01 3.38 1.65 0.73 0.75 Short Term Provisions 0.86 0.85 1.66 1.28 1.23 1.23 0.68 0.66 0.42 1.11 Total Liabilities 42.36 30.35 33.65 35.11 38.73 25.00 19.64 16.16 13.17 12.33 Net Block 3.45 3.65 3.83 2.95 3.61 3.79 4.13 4.33 4.50 3.67 Gross Block 7.07 7.15 7.06 5.90 6.53 6.24 6.27 6.10 6.20 5.35 Accumulated Depreciation 3.62 3.50 3.23 2.96 2.91 2.46 2.15 1.77 1.70 1.68 Non Current Assets 6.98 5.50 4.90 3.58 4.22 4.63 5.08 5.13 5.09 4.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.54 1.09 0.51 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.99 0.76 0.56 0.62 0.59 0.83 0.94 0.79 0.58 0.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.38 24.86 28.75 31.53 34.52 20.37 14.56 11.03 8.08 8.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.20 0.27 0.33 0.27 0.30 Sundry Debtors 28.02 18.41 16.43 17.91 20.92 21.52 11.46 6.50 4.26 3.97 Cash & Bank 5.12 4.96 5.51 5.05 3.84 -3.30 1.90 3.16 2.67 2.44 Other Current Assets 2.23 0.00 0.18 0.10 9.75 1.95 0.93 1.04 0.88 1.41 Short Term Loans & Adv. 2.23 1.49 6.63 8.47 9.71 1.95 0.87 0.96 0.69 1.09 Net Current Assets 13.71 12.94 17.58 22.24 22.42 16.02 8.31 7.35 5.97 4.39 Total Assets 42.36 30.36 33.65 35.11 38.74 25.00 19.64 16.16 13.17 12.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.46 1.14 3.95 2.57 -0.45 -8.96 -3.24 0.29 0.29 1.15 PBT 2.97 2.92 1.97 1.38 -0.86 2.53 1.12 0.76 0.76 0.75 Adjustment -0.07 0.03 0.14 -1.30 0.26 8.45 0.26 0.17 0.17 0.13 Changes in Working Capital -10.50 -0.97 2.44 2.88 0.20 -19.36 -4.30 -0.42 -0.42 0.40 Cash after chg. in Working capital -7.60 1.99 4.56 2.96 -0.41 -8.38 -2.92 0.51 0.51 1.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -0.84 -0.61 -0.39 -0.05 -0.58 -0.32 -0.22 -0.22 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.42 -0.63 -1.37 1.93 0.15 0.90 -0.21 -1.00 -1.00 -0.49 Net Fixed Assets 0.08 -0.09 -1.16 0.63 -0.29 0.03 -0.17 0.10 -0.85 -0.51 Net Investments -0.45 -0.58 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.05 0.04 0.29 1.30 0.44 0.87 -0.04 -1.10 -0.15 0.02 Cash from Financing Activity 10.04 -1.06 -2.12 -3.30 7.44 2.86 2.18 0.94 0.94 0.05 Net Cash Inflow / Outflow 0.16 -0.55 0.46 1.21 7.14 -5.20 -1.26 0.23 0.23 0.71 Opening Cash & Equivalents 4.96 5.51 5.05 3.84 -3.30 1.90 3.16 2.44 2.44 1.73 Closing Cash & Equivalent 5.12 4.96 5.51 5.05 3.84 -3.30 1.90 2.67 2.67 2.44

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.64 8.43 9.94 9.94 10.00 6.18 5.06 4.60 4.17 3.86 ROA 5.80% 6.50% 3.96% 2.69% -2.85% 8.75% 4.46% 5.08% 4.27% 5.42% ROE 13.41% 13.01% 7.86% 5.72% -6.45% 19.97% 9.50% 9.76% 7.78% 9.73% ROCE 13.44% 14.55% 10.42% 9.19% 3.68% 22.42% 12.26% 11.58% 11.15% 11.66% Fixed Asset Turnover 12.24 11.17 9.95 9.91 14.48 15.73 8.81 7.80 6.62 7.50 Receivable days 97.39 80.15 97.18 115.05 83.78 61.14 60.12 40.93 39.29 40.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.87 2.02 2.28 2.70 2.30 Payable days 0.00 0.00 0.00 0.00 27.34 33.49 11.10 8.36 13.49 14.69 Cash Conversion Cycle 97.39 80.15 97.18 115.05 56.44 28.52 51.04 34.84 28.50 27.90 Total Debt/Equity 1.22 0.71 0.66 0.79 0.97 0.88 0.75 0.55 0.39 0.28 Interest Cover 3.45 3.94 2.72 1.85 0.54 2.74 2.92 3.86 3.69 4.49

Top Investors:

the hooghly mills co ltd

laxmipat dudheria

mega market share resources ltd

ravi kant sethia

madhusudan goenka

Annual Reports:

News Update:

Balurghat Tech - Quarterly Results
12th Aug 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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