Loading…
Balurghat Technologies (BSE 520127)₹11.95−0.25%Road Transport
In the Mar 2026 quarter (standalone), Balurghat Technologies reported sales of ₹31.77 Cr, up 21.6% from Mar 2025, and net profit of ₹4.59 Cr, up 678.0% year on year. For the year to Mar 2026, sales were ₹120 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.67 | 19.32 | 20.23 | 20.00 | 16.88 | 20.84 | 23.00 | 26.13 | 27.88 | 32.60 | 27.64 | 31.77 |
| Expenses | 18.54 | 18.58 | 19.40 | 18.97 | 16.10 | 19.75 | 22.23 | 24.97 | 28.16 | 32.38 | 30.30 | 26.43 |
| Operating Profit | 1.16 | 0.77 | 0.88 | 1.07 | 0.81 | 1.13 | 0.84 | 1.22 | −0.20 | 0.30 | −2.59 | 5.41 |
| OPM % | 5.9% | 4.0% | 4.4% | 5.4% | 4.9% | 5.5% | 3.7% | 4.7% | −0.8% | 1.0% | −9.4% | 17.0% |
| Other Income | 0.03 | 0.05 | 0.04 | 0.09 | 0.01 | 0.06 | 0.09 | 0.19 | 0.08 | 0.09 | 0.09 | 0.10 |
| Interest | 0.24 | 0.27 | 0.25 | 0.27 | 0.23 | 0.22 | 0.29 | 0.51 | 0.50 | 0.64 | 0.53 | 0.60 |
| Depreciation | 0.10 | 0.10 | 0.11 | −0.03 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.08 | 0.10 | 0.13 |
| Profit before tax | 0.88 | 0.48 | 0.59 | 0.93 | 0.55 | 0.93 | 0.58 | 0.87 | −0.66 | −0.28 | −3.10 | 4.81 |
| Tax % | 25.9% | 30.6% | 28.4% | −9.5% | 26.8% | 28.8% | 28.8% | 31.8% | 0.0% | 0.0% | 0.0% | 4.4% |
| Net Profit | 0.65 | 0.33 | 0.42 | 1.02 | 0.41 | 0.66 | 0.42 | 0.59 | −0.66 | −0.28 | −3.10 | 4.59 |
| EPS (Rs) | 0.37 | 0.20 | 0.25 | 0.58 | 0.24 | 0.38 | 0.25 | 0.34 | −0.38 | −0.17 | −1.72 | 2.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.96 | 37.95 | 47.90 | 53.94 | 97.83 | 91.87 | 61.94 | 63.84 | 78.89 | 86.80 | 120 | 120 |
| Expenses | 37.03 | 37.01 | 46.05 | 53.06 | 95.01 | 90.99 | 60.01 | 61.09 | 75.08 | 83.04 | 117 | 117 |
| Operating Profit | 0.99 | 0.99 | 1.99 | 1.99 | 3.99 | 0.99 | 0.99 | 2.99 | 3.99 | 3.99 | 2.99 | 2.92 |
| OPM % | 2.7% | 2.9% | 3.3% | 3.6% | 3.6% | 1.4% | 2.3% | 4.8% | 5.0% | 4.7% | 2.5% | 2.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.36 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.27 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | −0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 0.99 | 0.77 |
| Tax % | 17.0% | 29.0% | 23.0% | 29.0% | 23.0% | 6.0% | 28.0% | 31.0% | 26.0% | 29.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | −0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.55 |
| EPS (Rs) | 0.35 | 0.31 | 0.42 | 0.45 | 1.08 | −0.51 | 0.55 | 0.76 | 1.36 | 1.17 | 0.31 | 0.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 16.99 | 17.00 | 17.00 | 17.00 | 17.00 | 16.99 | 17.01 | 16.99 | 17.00 | 17.01 | 16.99 |
| Reserves | −11.00 | −10.00 | −9.01 | −9.00 | −8.00 | −5.99 | −7.00 | 1.01 | −5.01 | −2.00 | 0.00 | 1.01 |
| Borrowings | 2.00 | 2.00 | 3.00 | 4.00 | 7.00 | 9.01 | 17.01 | 14.02 | 11.01 | 10.00 | 20.02 | 27.01 |
| Other Liabilities | 2.01 | 3.01 | 2.01 | 3.01 | 3.02 | 4.02 | 4.02 | 3.02 | 4.03 | 5.03 | 4.02 | 4.02 |
| Total Liabilities | 11.01 | 12.00 | 13.00 | 16.01 | 20.02 | 25.04 | 31.02 | 35.06 | 28.02 | 30.03 | 42.05 | 49.03 |
| Fixed Assets | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 3.99 | 3.99 | 2.99 | 5.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 1.99 |
| Other Assets | 7.02 | 9.01 | 9.01 | 12.02 | 15.03 | 21.05 | 28.03 | 32.07 | 24.04 | 26.05 | 37.07 | 42.05 |
| Inventories | 0.19 | 0.31 | 0.28 | 0.34 | 0.28 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 4.45 | 3.96 | 4.25 | 6.48 | 11.42 | 21.45 | 20.87 | 17.86 | 16.39 | 18.36 | 27.95 | 30.70 |
| Cash & equivalents | 1.74 | 2.45 | 2.68 | 3.17 | 1.91 | −3.31 | 3.86 | 5.07 | 5.53 | 4.98 | 5.14 | 5.84 |
| Total Assets | 11.01 | 12.00 | 13.00 | 16.01 | 20.02 | 25.04 | 31.02 | 35.06 | 28.02 | 30.03 | 42.05 | 49.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.99 | 0.00 | −0.99 | −2.99 | −8.99 | 0.00 | 2.99 | 3.99 | 0.99 | −7.99 | −3.99 |
| Cash from investing activity | −0.99 | 0.00 | −0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | −0.99 | −0.99 | −0.99 | −0.99 |
| Cash from financing activity | 1.01 | 0.00 | 1.01 | 2.01 | 2.01 | 3.01 | 7.01 | −3.01 | −2.01 | −1.01 | 10.02 | 6.01 |
| Net cash flow | 0.00 | 0.99 | 0.00 | 0.00 | −0.99 | −4.98 | 6.97 | 0.99 | 0.00 | −0.99 | 0.00 | 0.99 |
| Capex | 0.74 | 0.57 | 1.12 | 0.24 | 0.18 | 0.12 | 0.29 | 0.18 | 1.29 | 0.10 | 0.06 | 2.48 |
| Free cash flow | 0.00 | 1.01 | −1.01 | −1.01 | −3.01 | −8.01 | −0.99 | 3.01 | 2.99 | 1.01 | −8.01 | −7.01 |
| CFO / OP % | 49.9% | 124.9% | 46.9% | −50.1% | −148.1% | −237.1% | −32.1% | 210.0% | 146.9% | 49.9% | −188.1% | −144.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 38 | 41 | 49 | 77 | 80 | 83 | 106 | 93 | 85 | 118 | 94 |
| Inventory days | 3 | 6 | 6 | 5 | 5 | 3 | 0 | — | — | — | — | — |
| Days payable | 19 | 34 | 18 | 20 | 38 | 34 | — | — | — | — | — | — |
| Cash conversion cycle | 23 | 8 | 27 | 34 | 43 | 48 | 82 | 105 | 92 | 84 | 117 | 93 |
| Working capital days | 23 | 18 | 31 | 31 | 42 | 71 | 43 | 101 | 38 | 36 | 35 | 22 |
| ROCE % | 13.0% | 11.0% | 10.0% | 11.0% | 12.0% | 18.0% | 4.0% | 9.0% | 11.0% | 16.0% | 13.0% | 7.0% |
For the Mar 2026 quarter, Balurghat Technologies reported sales of ₹31.77 Cr, up 21.6% year on year and net profit of ₹4.59 Cr, up 678.0% year on year. The operating margin was 17.0%.
Balurghat Technologies' sales for the year to Mar 2026 were ₹120 Cr; over the last twelve months they were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹0.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.27.
Balurghat Technologies reported borrowings of ₹27.01 Cr at Mar 2026, against cash and equivalents of ₹5.84 Cr.
Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.01 Cr.