Balurghat Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28.01 | 26.39 | 23.14 |
| Operating Expense | 28.13 | 24.96 | 22.19 |
| Net Profit | -0.67 | 0.60 | 0.43 |
| Net Profit Margin | -2.39 | 2.27 | 1.86 |
| Earning Per Share | -0.38 | 0.37 | 0.25 |
| EBIDTA | -0.12 | 1.43 | 0.96 |
| Effective Tax Rate | TBA | 19.58 | 17.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.01 |
| Operating Expense | 28.13 |
| Net Profit | -0.67 |
| Net Profit Margin | -2.39 |
| Earning Per Share | -0.38 |
| EBIDTA | -0.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 87.01 | 79.33 | 64.49 |
| Operating Expenses Annual | 82.96 | 75.40 | 61.38 |
| Operating Profit Annual | 4.44 | 4.56 | 3.47 |
| Interest Annual | 1.21 | 0.99 | 1.14 |
| Depreciation | 0.25 | 0.27 | 0.36 |
| Net Profit Annual | 2.11 | 2.08 | 1.36 |
| Tax Annual | 0.87 | 0.84 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 87.01 |
| Operating Expenses Annual | 82.96 |
| Operating Profit Annual | 4.44 |
| Interest Annual | 1.21 |
| Depreciation | 0.25 |
| Net Profit Annual | 2.11 |
| Tax Annual | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.96 | 5.51 | 5.05 |
| Cash Flow from Operations | -8.46 | 1.14 | 3.95 |
| Cash Flow from Investing | -1.42 | -0.63 | -1.37 |
| Cash Flow from Financing | 10.04 | -1.06 | -2.12 |
| Cash Flow at the End | 5.12 | 4.96 | 5.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.96 |
| Cash Flow from Operations | -8.46 |
| Cash Flow from Investing | -1.42 |
| Cash Flow from Financing | 10.04 |
| Cash Flow at the End | 5.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.09 | 5.27 | 5.38 |
| PBIT Margin (%) | 4.80 | 4.93 | 4.82 |
| PBT Margin (%) | 0.82 | 0.00 | 0.59 |
| Net PROFIT Margin (%) | 2.43 | 3.10 | 2.11 |
| Return On Networth / Equity (%) | 12.32 | 14.31 | 7.85 |
| Return On Networth /Employed (%) | 12.46 | 13.41 | 10.09 |
| Return On Assets (%) | 6.43 | 9.46 | 4.70 |
| Total Debt / Equity (X) | 0.98 | 0.81 | 0.85 |
| Asset Turnover Ratio (%) | 2.65 | 3.05 | 2.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.09 |
| PBIT Margin (%) | 4.80 |
| PBT Margin (%) | 0.82 |
| Net PROFIT Margin (%) | 2.43 |
| Return On Networth / Equity (%) | 12.32 |
| Return On Networth /Employed (%) | 12.46 |
| Return On Assets (%) | 6.43 |
| Total Debt / Equity (X) | 0.98 |
| Asset Turnover Ratio (%) | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.45 | 3.65 | 3.83 |
| Total Current Assets Annual | 35.38 | 24.86 | 23.54 |
| Non Current Assets Annual | 6.98 | 5.50 | 4.90 |
| Total Shareholders Funds Annual | 17.39 | 15.29 | 12.82 |
| Total Assets Annual | 42.36 | 30.35 | 28.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.45 |
| Total Current Assets Annual | 35.38 |
| Non Current Assets Annual | 6.98 |
| Total Shareholders Funds Annual | 17.39 |
| Total Assets Annual | 42.36 |
No Data Availabe
