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Balurghat Technologies Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Balurghat Technologies (BALTE) reported revenue ₹120 Cr, net profit ₹1 Cr and EPS ₹0.36, with a net profit margin of 0.8% and ROE of 5.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Balurghat Technologies stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.83% 2026 data
EBITDA Margin 2.50% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 2.04% 2026 data
Return on Equity 5.56% 2026 data

Balance Sheet Ratios

Current Ratio 10.00 2026 data
Equity Ratio 36.73% 2026 data
Asset Turnover 2.45 2026 data

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

BALTE YoY (March 2025 vs March 2026) — revenue +37.9%, net profit -50.0%, EBITDA -25.0%, expenses +41.0%. Also explore BALTE price movement history to track price trends across different timeframes.

Revenue Growth
+37.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+41.0%
Year-over-Year
Assets Growth
+16.7%
Year-over-Year
Equity Growth
+5.9%
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 ₹120 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.36 (2026) — net profit margin 0.8%. Analyse BALTE institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 120 87 80 65 63 93 99 55 48 39 38 41
Expenses 117 83 75 61 60 91 95 53 46 37 37 40
EBITDA 3 4 4 4 3 2 4 2 2 1 1 1
Operating Profit Margin % 2.00% 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 1 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 1 2 2 1 1 -1 2 1 1 1 1 1
Earnings Per Share (₹) 0.36 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 ₹49 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2026) — ROE 5.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 49 42 30 28 35 31 25 20 16 13 12 11
Current Assets 40 35 25 24 32 27 20 15 11 8 8 7
Fixed Assets 6 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 0
Investments 0 2 1 1 0 0 0 0 0 0 0 0
Other Assets 0 37 26 24 32 28 21 16 12 9 9 7
LIABILITIES
Total Liabilities
Current Liabilities 4 3 3 4 8 9 9 4 4 3 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 17 15 13 18 11 12 10 9 8 8 7
Share Capital 17 17 17 17 17 17 17 17 17 17 17 17
Reserves & Surplus 1 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