Balurghat Technologies
BALURGHATTECHNOLOGIESLTD NSE
Balurghat Technologies
Logistics & CargoNSE: BALURGHATTECHNOLOGIESLTD BSE: 520127 Logistics Solution Provider
Key Fundamentals
MicrocapLogistics Solution ProviderLogistics & CargoMarket Cap
₹22.70 Cr
Volatility
Moderate
P/E Ratio
14.9
EBITDA
₹3.30 Cr
Return on Equity
3.06%
Debt to Equity
1.5
Book Value
₹9.95
EPS
₹1.22
52W High
₹21
52W Low
₹9
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 31.8 days to 22.7 days
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 33.2%
- Company has a low return on equity of 10.5% over last 3 years.
Growth Rate
Revenue Growth
37.87% higher than
3Y
Net Income Growth
-76.19% lower than
3Y
Cash Flow Change
47.64% higher than
3Y
ROE
-74.75% lower than
3Y
ROCE
-31.67% higher than
3Y
EBITDA Margin (Avg.)
-45.67% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.7 | 19.35 | 20.26 | 20.03 | 16.91 | 20.86 | 23.05 | 26.19 | 27.92 | 32.68 | 27.67 | 31.81 | 30.07 |
| Expenses | 18.53 | 18.57 | 19.37 | 18.95 | 16.09 | 19.72 | 22.2 | 24.96 | 28.13 | 32.37 | 30.27 | 26.39 | 29.07 |
| Operating Profit | 1.17 | 0.78 | 0.89 | 1.08 | 0.82 | 1.14 | 0.85 | 1.23 | -0.21 | 0.31 | -2.6 | 5.42 | 1 |
| OPM % | 5.94% | 4.03% | 4.39% | 5.39% | 4.85% | 5.47% | 3.69% | 4.7% | -0.75% | 0.95% | -9.4% | 17.04% | 3.33% |
| Other Income | 0.04 | 0.06 | 0.05 | 0.1 | 0.02 | 0.07 | 0.1 | 0.2 | 0.09 | 0.1 | 0.1 | 0.11 | 0.1 |
| Interest | 0.23 | 0.26 | 0.24 | 0.26 | 0.22 | 0.21 | 0.28 | 0.5 | 0.49 | 0.63 | 0.52 | 0.59 | 0.6 |
| Depreciation | 0.09 | 0.09 | 0.1 | -0.02 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.12 | 0.07 |
| PBT | 0.89 | 0.49 | 0.6 | 0.94 | 0.56 | 0.94 | 0.59 | 0.88 | -0.67 | -0.29 | -3.11 | 4.82 | 0.43 |
| Tax % | 25.84% | 30.61% | 28.33% | -9.57% | 26.79% | 28.72% | 28.81% | 31.82% | 0% | 0% | 0% | 4.36% | 25.58% |
| Net Profit | 0.66 | 0.34 | 0.43 | 1.03 | 0.42 | 0.67 | 0.43 | 0.6 | -0.67 | -0.29 | -3.11 | 4.61 | 0.31 |
| EPS in Rs | 0.36 | 0.19 | 0.24 | 0.57 | 0.23 | 0.37 | 0.24 | 0.33 | -0.37 | -0.16 | -1.71 | 2.53 | 0.17 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 38 | 38 | 48 | 54 | 98 | 92 | 62 | 64 | 79 | 87 | 120 | 122 |
| Expenses | 40 | 37 | 37 | 46 | 53 | 95 | 91 | 60 | 61 | 75 | 83 | 117 | 118 |
| Operating Profit | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 3 | 4 | 4 | 3 | 4 |
| OPM % | 2.5% | 2.7% | 2.9% | 3.3% | 3.6% | 3.6% | 1.4% | 2.3% | 4.8% | 5% | 4.7% | 2.5% | 3.4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 1 | 1 | 1 | 1 | 3 | -1 | 1 | 2 | 3 | 3 | 1 | 2 |
| Tax % | 21% | 17% | 29% | 23% | 29% | 23% | 6% | 28% | 31% | 26% | 29% | 28% | — |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 2 | 2 | 1 | 2 |
| EPS in Rs | 0.37 | 0.34 | 0.3 | 0.41 | 0.44 | 1.07 | -0.5 | 0.54 | 0.75 | 1.35 | 1.16 | 0.3 | 0.83 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -11 | -10 | -9 | -9 | -8 | -6 | -7 | 1 | -5 | -2 | 0 | 1 |
| Borrowings | 2 | 2 | 3 | 4 | 7 | 9 | 17 | 14 | 11 | 10 | 20 | 27 |
| Other Liabilities | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 4 |
| Total Liabilities | 11 | 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 49 |
| Fixed Assets | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Other Assets | 7 | 9 | 9 | 12 | 15 | 21 | 28 | 32 | 24 | 26 | 37 | 42 |
| Total Assets | 11 | 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 49 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 1 | 0 | -1 | -3 | -9 | 0 | 3 | 4 | 1 | -8 | -4 |
| Investing | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 2 | -1 | -1 | -1 | -1 |
| Financing | 1 | 0 | 1 | 2 | 2 | 3 | 7 | -3 | -2 | -1 | 10 | 6 |
| Net Cash Flow | 0 | 1 | 0 | 0 | -1 | -5 | 7 | 1 | 0 | -1 | 0 | 1 |
| Free Cash Flow | 0 | 1 | -1 | -1 | -3 | -8 | -1 | 3 | 3 | 1 | -8 | -7 |
| CFO/OP | 50 | 125 | 47 | -50 | -148 | -237 | -32 | 210 | 147 | 50 | -188 | -144 |
Ratios
| Particulars | 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 | 24 | 9 | 28 | 35 | 44 | 49 | 83 | 106 | 93 | 85 | 118 | 94 |
| Working Capital Days | 24 | 19 | 32 | 32 | 43 | 72 | 44 | 102 | 39 | 37 | 36 | 23 |
| ROCE % | 13% | 11% | 10% | 11% | 12% | 18% | 4% | 9% | 11% | 16% | 13% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Balurghat Technologies insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Balurghat Technologies says it is not a Large Corporate; no FY2026 debt disclosure required. 25 Apr - Balurghat Technologies says it is not a Large Corporate; no FY2026 debt disclosure required.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9h - Balurghat Technologies says it is not a Large Corporate; no FY2026 debt disclosure required. 9h - Balurghat Technologies says it is not a Large Corporate; no FY2026 debt disclosure required.
3
Clarification On Price Movement
11 Apr - Company clarifies share price movement is market-driven, with no undisclosed material events. 11 Apr - Company clarifies share price movement is market-driven, with no undisclosed material events.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026 11 Apr - Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026
5
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
11 Apr - Company confirms it is not a Large Corporate under SEBI debt fundraising norms for FY2026. 11 Apr - Company confirms it is not a Large Corporate under SEBI debt fundraising norms for FY2026.
1
Board Meeting Outcome for Appointment Of Company Secretary & Compliance Officer Of The Company 1 Sept 2026
Outcome
2
Board Meeting Outcome for Outcome Of The Board Meeting Held Today On Thursday 13Th August 2026 13 Aug 2026
Outcome
Frequently Asked Questions about Balurghat Technologies
What does Balurghat Technologies Ltd do?
Incorporated in 1993, Balurghat
Technologies Ltd is in the business
of logistics and transportation[1]
Where is Balurghat Technologies Ltd (520127) listed?
Balurghat Technologies Ltd trades as BALURGHATTECHNOLOGIESLTD on the NSE and under code 520127 on the BSE.
Which sector does Balurghat Technologies Ltd belong to?
Balurghat Technologies Ltd is classified under the Logistics & Cargo sector, in the Logistics Solution Provider industry.
What is the market capitalisation of Balurghat Technologies Ltd?
Balurghat Technologies Ltd has a market capitalisation of ₹22.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Balurghat Technologies Ltd?
Balurghat Technologies Ltd trades at a PE ratio of 14.90, on earnings per share of ₹1.22, against a book value of ₹9.95 per share.
What is the 52-week high and low of Balurghat Technologies Ltd?
Over the last 52 weeks Balurghat Technologies Ltd has traded between ₹9 and ₹21.
What is the Return on Equity (ROE) of Balurghat Technologies Ltd?
Balurghat Technologies Ltd reported a return on equity of 3.06%. Its debt-to-equity ratio is 1.50.
Company Information
Incorporated in 1993, Balurghat Technologies Ltd is in the business of logistics and transportation[1]
Website balurghat.co.in
Face Value ₹ 10
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