Balurghat Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 26.39 | 23.14 | 20.93 |
| Operating Expense | 24.96 | 22.19 | 19.72 |
| Net Profit | 0.60 | 0.43 | 0.67 |
| Net Profit Margin | 2.27 | 1.86 | 3.20 |
| Earning Per Share | 0.37 | 0.25 | 0.38 |
| EBIDTA | 1.43 | 0.96 | 1.21 |
| Effective Tax Rate | 19.58 | 17.89 | 22.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 26.39 |
| Operating Expense | 24.96 |
| Net Profit | 0.60 |
| Net Profit Margin | 2.27 |
| Earning Per Share | 0.37 |
| EBIDTA | 1.43 |
| Effective Tax Rate | 19.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 79.33 | 64.49 | 61.60 |
| Operating Expenses Annual | 75.40 | 61.38 | 60.19 |
| Operating Profit Annual | 4.56 | 3.47 | 3.40 |
| Interest Annual | 0.99 | 1.14 | 1.62 |
| Depreciation | 0.27 | 0.36 | 0.40 |
| Net Profit Annual | 2.08 | 1.36 | 0.99 |
| Tax Annual | 0.84 | 0.61 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 79.33 |
| Operating Expenses Annual | 75.40 |
| Operating Profit Annual | 4.56 |
| Interest Annual | 0.99 |
| Depreciation | 0.27 |
| Net Profit Annual | 2.08 |
| Tax Annual | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.51 | 5.05 | 3.84 |
| Cash Flow from Operations | 1.14 | 3.95 | 2.57 |
| Cash Flow from Investing | -0.63 | -1.37 | 1.93 |
| Cash Flow from Financing | -1.06 | -2.12 | -3.30 |
| Cash Flow at the End | 4.96 | 5.51 | 5.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.51 |
| Cash Flow from Operations | 1.14 |
| Cash Flow from Investing | -0.63 |
| Cash Flow from Financing | -1.06 |
| Cash Flow at the End | 4.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.27 | 5.38 | 5.03 |
| PBIT Margin (%) | 4.93 | 4.82 | 4.38 |
| PBT Margin (%) | 0.00 | 0.59 | 1.69 |
| Net PROFIT Margin (%) | 3.10 | 2.11 | 1.61 |
| Return On Networth / Equity (%) | 14.31 | 7.85 | 4.48 |
| Return On Networth /Employed (%) | 13.41 | 10.09 | 8.03 |
| Return On Assets (%) | 9.46 | 4.70 | 2.89 |
| Total Debt / Equity (X) | 0.81 | 0.85 | 0.88 |
| Asset Turnover Ratio (%) | 3.05 | 2.23 | 1.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.27 |
| PBIT Margin (%) | 4.93 |
| PBT Margin (%) | 0.00 |
| Net PROFIT Margin (%) | 3.10 |
| Return On Networth / Equity (%) | 14.31 |
| Return On Networth /Employed (%) | 13.41 |
| Return On Assets (%) | 9.46 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.65 | 3.83 | 2.95 |
| Total Current Assets Annual | 24.86 | 23.54 | 31.53 |
| Non Current Assets Annual | 5.50 | 4.90 | 3.58 |
| Total Shareholders Funds Annual | 15.29 | 12.82 | 18.03 |
| Total Assets Annual | 30.35 | 28.44 | 35.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.65 |
| Total Current Assets Annual | 24.86 |
| Non Current Assets Annual | 5.50 |
| Total Shareholders Funds Annual | 15.29 |
| Total Assets Annual | 30.35 |
No Data Availabe
