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Balurghat Technologies Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Balurghat Technologies (BALTE) reported revenue ₹115 Cr, net profit ₹-4 Cr and EPS ₹-1.90, with a net profit margin of 2.3% and ROE of 11.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BALTE value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.30% 2025 data
EBITDA Margin 4.60% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 4.76% 2025 data
Return on Equity 11.76% 2025 data

Balance Sheet Ratios

Current Ratio 11.67 2025 data
Equity Ratio 40.48% 2025 data
Asset Turnover 2.07 2025 data

BALTE Revenue, Net Profit & EBITDA — Year-on-Year Growth

BALTE YoY (March 2025 vs Period) — revenue +32.2%, net profit -300.0%, EBITDA -125.0%, expenses +39.8%. Review BALTE P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+32.2%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-125.0%
Year-over-Year
Expense Growth
+39.8%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Financing Cash Flow Growth
+1100.0%
Year-over-Year

BALTE Income Statement — Revenue, EBITDA & Net Profit

Balurghat Technologies revenue ₹115 Cr, EBITDA ₹-1 Cr, net profit ₹-4 Cr, EPS ₹-1.90 (None) — net profit margin 2.3%. For live price, earnings ratios and company overview, see Balurghat Technologies stock price NSE.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 115 87 80 65 63 93 99 55 48 39 38 41
Expenses 116 83 75 61 60 91 95 53 46 37 37 40
EBITDA -1 4 4 4 3 2 4 2 2 1 1 1
Operating Profit Margin % -1.00% 5.00% 5.00% 5.00% 2.00% 1.00% 4.00% 4.00% 3.00% 3.00% 3.00% 3.00%
Depreciation 0 0 0 0 0 1 0 0 0 0 0 0
Interest 2 1 1 1 2 2 2 1 0 0 0 0
Profit Before Tax -3 3 3 2 1 -1 3 1 1 1 1 1
Tax 0 1 1 1 0 0 1 0 0 0 0 0
Net Profit -4 2 2 1 1 -1 2 1 1 1 1 1
Earnings Per Share (₹) -1.90 1.24 1.46 0.84 0.57 -0.52 1.10 0.41 0.41 0.31 0.36 0.39

BALTE Balance Sheet — Assets, Liabilities & Shareholders' Equity

BALTE total assets ₹42 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2025) — ROE 11.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 42 30 28 35 31 25 20 16 13 12 11
Current Assets 35 25 24 32 27 20 15 11 8 8 7
Fixed Assets 3 4 4 3 4 4 4 4 5 4 3
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 2 1 1 0 0 0 0 0 0 0 0
Other Assets 37 26 24 32 28 21 16 12 9 9 7
LIABILITIES
Total Liabilities
Current Liabilities 3 3 4 8 9 9 4 4 3 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 15 13 18 11 12 10 9 8 8 7
Share Capital 17 17 17 17 17 17 17 17 17 17 17
Reserves & Surplus 0 -2 -5 1 -7 -6 -8 -9 -9 -10 -11

BALTE Cash Flow Statement — Operating, Investing & Financing

Balurghat Technologies operating cash flow ₹-9 Cr, investing ₹-1 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -9 1 4 3 0 -9 -3 -1 0 1 0
Investing Activities -1 -1 -1 2 0 1 0 0 -1 -1 -1
Financing Activities 10 -1 -2 -3 7 3 2 2 1 0 1
Net Cash Flow 0 -1 1 1 7 -5 -1 1 0 1 0