Balurghat Technologies Ltd

520127

Summary

Fair Value Assessment
Undervalued (27% Discount)
Fair ValueQ24.58UncertaintyHigh
Close Price17.86Mar 25, 2025
Market Closed
17.20
Price Down by 0.66 | 3.70 %
Previous Close
17.86
Day Range
17.01 – 17.99
Year Range
17.01 – 41.50
Bid / Ask
Market Cap
313.0 Mil
Volume / Average
27.0 k / 12.6 k
Beta (5-Year)
0.89
Shares Outstanding
18.20 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Balurghat Technologies Ltd is a logistics and supply chain solutions and Travel and Tourism provider based in India. It serves the Automotive; Fast-moving consumer goods (FMCG); Industrials; Pharma and Healthcare; Retail; Property Developers and Government Agencies sectors.
Contact
100 K H Road Money Terrace, 4th Floor, Bengaluru, KA 560027
T +91 8022290289
www.balurghat.co.in opens in a new tab
Sector
Industrials
Industry
Integrated Freight & Logistics
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
43

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
808.47 793.29 644.88 615.96 924.59 981.20
Revenue Growth %
6.13% 23.01% 4.70% -33.38% -6.08% 80.06%
Gross Profit
82.92 76.43 58.42 44.36 39.83 58.25
Gross Profit Margin %
10.26% 9.63% 9.06% 7.20% 4.31% 5.94%
Operating Income
37.33 36.74 27.44 11.97 9.07 27.91
Operating Margin %
4.62% 4.63% 4.26% 1.94% 0.98% 2.84%
EBIT
37.57 36.54 27.83 12.48 7.57 37.52
EBIT Margin %
4.65% 4.61% 4.32% 2.03% 0.82% 3.82%
EBITDA
39.34 39.20 31.45 16.50 12.11 41.86
EBITDA Margin %
4.87% 4.94% 4.88% 2.68% 1.31% 4.27%
Net Income
25.44 24.62 13.60 9.93 -9.09 19.54
Net Profit Margin %
2.67% 2.62% 2.11% 1.61% -0.98% 1.99%
Basic EPS
1.46 1.41 0.78 0.57 -0.52 1.12
Diluted EPS
1.46 1.41 0.78 0.57 -0.52 1.12
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
337.03 303.54 336.44 351.13 311.75 250.01
Total Liabilities
173.34 150.67 156.16 170.85 205.91 135.08
Total Debt
121.89 104.20 114.81 136.04 169.00 94.59
Total Equity
163.69 152.87 180.28 180.28 105.84 114.93
Cash And Cash Equivalents
52.01 49.62 55.11 50.51 38.42 33.00
Working Capital
129.81 129.41 175.76 222.37 148.67 226.21
Shares Outstanding (Mil)
18.20 18.20
Book Value Per Share
8.40 9.91 9.91 5.82 6.60
Total Debt To Equity
0.74 0.68 0.64 0.75 1.60 0.82
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
7.20 11.42 39.49 25.72 -4.51 -89.56
Cash From Investing Activities
-14.63 -6.30 -13.66 19.34 1.51 9.03
Cash From Financing Activities
14.84 -10.61 -21.23 -32.97 74.41 28.55
Capital Expenditures
0.92 12.83 1.67 2.83 1.12
Free Cash Flow
20.16 2.22 -4.73 -9.29 102.88
Change in Cash
7.41 -5.49 4.60 12.09 71.42 -51.97

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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