Balurghat Technologies Limited (BOM:520127)
India flag India · Delayed Price · Currency is INR
12.50
+0.02 (0.16%)
At close: Aug 21, 2026

Balurghat Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2221,201870.06793.29644.88615.96
Revenue Growth
24.71%38.02%9.68%23.01%4.70%-33.38%
Gross Profit
82.4571.3178.3169.5355.9643.04
Operating Income
37.9725.9738.0136.7427.4211.91
Net Income
15.295.4921.0824.6213.69.93
Earnings Per Share
0.880.321.211.410.780.57
EPS Growth
50.40%-73.98%-14.36%81.01%36.93%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.1968.1961.2249.6255.1150.51
Total Debt
269.14269.14204.59104.2114.81136.04
Net Cash (Debt)
-200.95-200.95-143.38-54.58-59.7-85.53
Net Cash Growth
------
Net Cash Per Share
-11.58-11.54-8.24-3.14-3.43-4.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--44.29-84.6311.4239.4925.72
Capital Expenditures
--24.68-0.51-0.92-12.83-1.67
Free Cash Flow
--68.97-85.1410.526.6624.05
Free Cash Flow Growth
----60.63%10.86%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.74%5.94%9.00%8.77%8.68%6.99%
Operating Margin
3.11%2.16%4.37%4.63%4.25%1.93%
Pretax Margin
1.51%0.63%3.42%3.68%3.05%2.23%
Profit Margin
1.25%0.46%2.42%3.10%2.11%1.61%
FCF Margin
--5.74%-9.79%1.32%4.13%3.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1829.1014.7815.3914.6616.83
P/FCF Ratio
---36.087.486.95
PS Ratio
0.180.130.360.480.310.27