Balurghat Technologies Ltd

Balurghat Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Balurghat Technologies Ltd

₹ 15.3 -1.10%
05 Dec - close price
balurghat.co.in BSE: 520127
About

Incorporated in 1993, Balurghat Technologies Limited is a Transportation, Logistics & Supply-Chain Solutions provider company in India.

Key Points

Services Offered:[1]
a) Road Logistics:[2]
In the Logistics department, company offers:
Dedicated transportation capabilities including individual delivery services
Close partnerships with carriers
Team of carrier-management solution experts
Range of services including 3PL solutions and freight forwarding.

b) Travel:[3]
Corporate Travel Partner (including dedicated and Individual services).
Serves according to Individual/Corporate needs
IATA certified
Fulfils All Visa requirements
Provides a Travel Consultant per project/ Single point contact through entire travel process

c) Freight Forwarding:[4]
Provides Global Network & Distribution facilities.
Provides reliable Network Support & Freight forwarding solutions.
Cargo planning and monitoring standards applied to each shipment.
Provides Container services, LCL services, etc.

Website BSE
  • Market Cap ₹ 27.8 Cr.
  • Current Price ₹ 15.3
  • High / Low ₹ 33.6 / 15.2
  • Stock P/E 398
  • Book Value ₹ 9.03
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.46% over past five years.
  • Promoter holding is low: 33.4%
  • Company has a low return on equity of 12.8% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Road Transport

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
16.28 16.51 16.87 19.70 19.35 20.26 20.03 16.91 20.86 23.05 26.19 27.92 32.68
15.23 15.46 16.45 18.53 18.57 19.37 18.95 16.09 19.72 22.20 24.96 28.13 32.37
Operating Profit 1.05 1.05 0.42 1.17 0.78 0.89 1.08 0.82 1.14 0.85 1.23 -0.21 0.31
OPM % 6.45% 6.36% 2.49% 5.94% 4.03% 4.39% 5.39% 4.85% 5.47% 3.69% 4.70% -0.75% 0.95%
0.05 0.08 0.23 0.04 0.06 0.05 0.10 0.02 0.07 0.10 0.20 0.09 0.10
Interest 0.29 0.32 0.28 0.23 0.26 0.24 0.26 0.22 0.21 0.28 0.50 0.49 0.63
Depreciation 0.12 0.13 0.01 0.09 0.09 0.10 -0.02 0.06 0.06 0.08 0.05 0.06 0.07
Profit before tax 0.69 0.68 0.36 0.89 0.49 0.60 0.94 0.56 0.94 0.59 0.88 -0.67 -0.29
Tax % 30.43% 26.47% 44.44% 25.84% 30.61% 28.33% -9.57% 26.79% 28.72% 28.81% 31.82% 0.00% 0.00%
0.48 0.50 0.20 0.66 0.34 0.43 1.03 0.42 0.67 0.43 0.60 -0.67 -0.29
EPS in Rs 0.26 0.27 0.11 0.36 0.19 0.24 0.57 0.23 0.37 0.24 0.33 -0.37 -0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
38 41 38 38 48 54 98 92 62 64 79 87 110
37 40 37 37 46 53 95 91 60 61 75 83 108
Operating Profit 1 1 1 1 2 2 4 1 1 3 4 4 2
OPM % 2% 3% 3% 3% 3% 4% 4% 1% 2% 5% 5% 5% 2%
0 0 0 0 0 0 1 0 2 0 1 0 0
Interest 0 0 0 0 0 1 1 2 2 1 1 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 1 1 1 3 -1 1 2 3 3 1
Tax % 19% 21% 17% 29% 23% 29% 23% 6% 28% 31% 26% 29%
1 1 1 1 1 1 2 -1 1 1 2 2 0
EPS in Rs 0.36 0.37 0.34 0.30 0.41 0.44 1.07 -0.50 0.54 0.75 1.35 1.16 0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: -2%
3 Years: 12%
TTM: 41%
Compounded Profit Growth
10 Years: 12%
5 Years: 9%
3 Years: 39%
TTM: -97%
Stock Price CAGR
10 Years: 17%
5 Years: 13%
3 Years: 5%
1 Year: -50%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 13%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17 17
Reserves -11 -11 -10 -9 -9 -8 -6 -7 1 -5 -2 -0 -1
1 2 2 3 4 7 9 17 14 11 10 20 24
3 2 3 2 3 3 4 4 3 4 5 4 6
Total Liabilities 10 11 12 13 16 20 25 31 35 28 30 42 46
3 3 4 4 4 4 4 4 3 4 4 3 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 1 2 2
7 7 9 9 12 15 21 28 32 24 26 37 40
Total Assets 10 11 12 13 16 20 25 31 35 28 30 42 46

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 1 0 -1 -3 -9 -0 3 4 1 -8
-0 -1 -0 -1 -0 -0 1 0 2 -1 -1 -1
0 1 0 1 2 2 3 7 -3 -2 -1 10
Net Cash Flow 0 0 1 0 0 -1 -5 7 1 0 -1 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 41 40 38 41 49 77 80 83 106 93 85 118
Inventory Days 8 3 6 6 5 5 3 0
Days Payable 32 19 34 18 20 38 34
Cash Conversion Cycle 16 24 9 28 35 44 49 83 106 93 85 118
Working Capital Days 26 24 19 32 32 43 72 44 102 39 37 36
ROCE % 13% 13% 11% 10% 11% 12% 18% 4% 9% 11% 16% 13%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.50% 33.50% 33.45%
66.37% 66.37% 66.37% 66.37% 66.38% 66.37% 66.38% 66.36% 66.38% 66.50% 66.50% 66.55%
No. of Shareholders 12,81612,79912,77912,92713,10913,52013,52613,35013,51113,52513,48313,436

Documents

Announcements

Annual reports