Balurghat Technologies Limited

Balurghat Technologies Limited

BBSE:BALTE
12.49
INR
+0.34
(+2.80%)
0.88EPS
13.99P/E
222.77MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
20.66
22.64
20.98
21.01
26.36
31.3
56.55
53.11
35.38
37.04
45.57
49.98
68.98
69.95
Basic EPS, GAAP
0.36
0.38
0.34
0.3
0.41
0.46
1.12
-0.52
0.57
0.78
1.41
1.21
0.32
0.88
Free Cash Flow per Basic Share
0.09
-0.21
0.33
-0.45
-0.55
-1.96
-5.21
-0.42
1.38
1.53
0.6
-4.89
-3.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.4
3.75
4.1
4.39
4.8
5.24
6.6
9.97
9.91
7.05
8.4
9.56
9.07
- -
Tangible Book Value per Share
3.4
3.75
4.1
4.39
4.8
5.24
6.6
9.97
9.91
7.05
8.4
9.56
9.07
- -
Basic Weighted Avg Shares
18
18
18
18
18
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
376
412
382
382
480
545
984
925
616
645
793
870
1,201
1,222
Operating Margin (%)
1.88
2.14
2.21
2.15
2.05
2.99
3.16
0.98
1.94
4.26
4.63
4.38
2.18
3.1
Depreciation Expense
2
2
2
3
4
4
4
5
4
4
3
2
3
- -
Net Income, GAAP
6
7
6
5
7
8
20
-9
10
14
25
21
5
15
Effective Tax Rate (%)
19.06
20.8
16.88
28.52
22.9
28.81
22.89
- -
27.84
30.9
28.86
29.12
27.8
17.35
Profit Margin (%)
1.73
1.66
1.63
1.42
1.55
1.47
1.98
-0.98
1.61
2.11
3.1
2.42
0.46
1.25
Working Capital
39
44
52
64
80
90
226
224
222
124
129
137
133
- -
LT Debt
10
14
11
21
28
32
84
77
69
34
21
22
24
- -
Total Equity
62
68
75
80
87
95
115
181
180
128
153
174
179
- -
Return on Invested Capital (%)
8.37
8.69
7.64
6.15
5.21
7.74
16.03
- -
2.78
6.66
9.93
8.3
4.51
- -
Return on Capital (%)
10.38
9.68
8.55
7.27
8.12
7.99
16.17
- -
6.37
7.65
12.6
9.07
4.9
- -
Return on Common Equity (%)
11.08
10.52
8.73
7.04
8.91
8.74
18.58
-6.14
5.49
8.82
17.51
12.9
3.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
245
- -
LT Borrowings
- -
24
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
20
18
Market Capitalization
270
181
223

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
404
- -
Cash, Cash Equivalents & STI
- -
58
- -
Accounts Receivable, Net
- -
308
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
271
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
245
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.06%
1.33%
3.15%
Free Cash Flow
-130.83%
-281.55%
-18.99%
Net Income, GAAP
-15.02%
-35.93%
-73.98%
Sales/Revenue/Turnover
15.58%
8.4%
38.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
169
209
230
262
870
2026
279
327
277
318
1,201
2027
301
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.38
0.25
0.37
1.21
2026
-0.38
-0.16
-1.78
2.69
0.32
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pawan Kumar Sethia
Full Time Employees
42
Sector
Transportation
Industry
Trucking
Address
35/2 Langford Cross Road Kolkata WB India 560027
IPO Date
Jun 13, 1994
Business
Balurghat Technologies Limited provides logistics solutions, supply chain services, road transportation, travel and tourism arrangements, and fuel sales through petrol pumps in India. The company offers road logistics including truckload and less-than-truckload services, dedicated transportation, freight forwarding, 3PL solutions, over-dimensional cargo deliveries, and bespoke supply chain management for industries such as pharmaceuticals, FMCG, retail and fashion, government projects, automotive, industrial goods, chemicals, cement, paper, steel, textiles, alcohol beverages, and electronics; travel services encompass corporate and individual travel planning, visa processing, and IATA-certified logistics; technology integrations feature AI, blockchain, and IoT for route optimization, visibility, and risk mitigation; operations span over 4,000 cities and towns across India with presence in 35 offices, Nepal, and Bhutan, supported by a network of more than 25,000 carriers and over 2,000 weekly loads. Founded in 1952 as an air cargo transporter and transitioning to surface transport, the company, formerly Balurghat Transport Co. Ltd., changed its name to Balurghat Technologies Limited in July 2000 and maintains headquarters in Bengaluru, Karnataka, at Money Terrace, 4th Floor, 100 K H Road. In recent developments, the company reports strong sales growth with standalone net sales reaching Rs 32.68 crore in September 2025, up 56.6% year-over-year, alongside ongoing investments in technological advancements like AI and blockchain to enhance supply chain efficiency and operational diversification into information technology and telecommunications.