| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 20 | 20 | 17 | 21 | 23 | 26 | 28 | 33 | 28 | 32 | 30 | |
Growth YoY Revenue Growth YoY% | 18.9 | 22.7 | 18.7 | -14.2 | 7.8 | 13.8 | 30.8 | 65.1 | 56.7 | 20.0 | 21.5 | 7.7 |
| 19 | 19 | 19 | 16 | 20 | 22 | 25 | 28 | 32 | 30 | 26 | 29 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -3 | 5 | 1 | |
OPM OPM% | 4.0 | 4.4 | 5.4 | 4.8 | 5.5 | 3.8 | 4.7 | -0.8 | 0.9 | -9.4 | 17.0 | 3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | -3 | 5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 0 | -3 | 5 | 0 | |
Growth YoY PAT Growth YoY% | -29.2 | -14.0 | 415.0 | -36.4 | 97.1 | 0.0 | -41.8 | -259.5 | -143.3 | -823.3 | 668.3 | 146.3 |
NPM NPM% | 1.8 | 2.1 | 5.1 | 2.5 | 3.2 | 1.9 | 2.3 | -2.4 | -0.9 | -11.2 | 14.5 | 1.0 |
| 0.2 | 0.3 | 0.6 | 0.2 | 0.4 | 0.3 | 0.4 | -0.4 | -0.2 | -1.8 | 2.7 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 20 | 20 | 17 | 21 | 23 | 26 | 28 | 33 | 28 | 32 | 30 | |
Growth YoY Revenue Growth YoY% | 18.9 | 22.7 | 18.7 | -14.2 | 7.8 | 13.8 | 30.8 | 65.1 | 56.7 | 20.0 | 21.5 | 7.7 |
| 19 | 19 | 19 | 16 | 20 | 22 | 25 | 28 | 32 | 30 | 26 | 29 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -3 | 5 | 1 | |
OPM OPM% | 4.0 | 4.4 | 5.4 | 4.8 | 5.5 | 3.8 | 4.7 | -0.8 | 0.9 | -9.4 | 17.0 | 3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | -3 | 5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 0 | -3 | 5 | 0 | |
Growth YoY PAT Growth YoY% | -29.2 | -14.0 | 415.0 | -36.4 | 97.1 | 0.0 | -41.8 | -259.5 | -143.3 | -823.3 | 668.3 | 146.3 |
NPM NPM% | 1.8 | 2.1 | 5.1 | 2.5 | 3.2 | 1.9 | 2.3 | -2.4 | -0.9 | -11.2 | 14.5 | 1.0 |
| 0.2 | 0.3 | 0.6 | 0.2 | 0.4 | 0.3 | 0.4 | -0.4 | -0.2 | -1.8 | 2.7 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 38 | 48 | 54 | 98 | 92 | 62 | 64 | 79 | 87 | 120 | 122 |
Growth Revenue Growth% | -7.3 | 0.1 | 25.4 | 13.6 | 80.7 | -6.1 | -33.4 | 4.7 | 23.0 | 9.7 | 38.0 | 24.7 |
| 37 | 37 | 46 | 53 | 95 | 91 | 60 | 61 | 75 | 83 | 117 | 118 | |
| 1 | 1 | 2 | 2 | 4 | 1 | 1 | 3 | 4 | 4 | 3 | 4 | |
OPM OPM% | 2.7 | 2.9 | 3.3 | 3.6 | 3.6 | 1.4 | 2.3 | 4.8 | 5.0 | 4.7 | 2.4 | 3.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 3 | -1 | 1 | 2 | 3 | 3 | 1 | 2 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 2 | 2 | 1 | 2 |
Growth PAT Growth% | -8.9 | -12.8 | 37.0 | 7.1 | 144.6 | -146.5 | 209.3 | 36.9 | 52.9 | 1.4 | -74.0 | 47.6 |
NPM NPM% | 1.6 | 1.4 | 1.6 | 1.5 | 2.0 | -1.0 | 1.6 | 2.1 | 2.6 | 2.4 | 0.5 | 1.2 |
| 0.4 | 0.3 | 0.4 | 0.5 | 1.1 | -0.5 | 0.6 | 0.8 | 1.5 | 1.2 | 0.4 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 38 | 48 | 54 | 98 | 92 | 62 | 64 | 79 | 87 | 120 | 122 |
Growth Revenue Growth% | -7.3 | 0.1 | 25.4 | 13.6 | 80.7 | -6.1 | -33.4 | 4.7 | 23.0 | 9.7 | 38.0 | 24.7 |
| 37 | 37 | 46 | 53 | 95 | 91 | 60 | 61 | 75 | 83 | 117 | 118 | |
| 1 | 1 | 2 | 2 | 4 | 1 | 1 | 3 | 4 | 4 | 3 | 4 | |
OPM OPM% | 2.7 | 2.9 | 3.3 | 3.6 | 3.6 | 1.4 | 2.3 | 4.8 | 5.0 | 4.7 | 2.4 | 3.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 3 | -1 | 1 | 2 | 3 | 3 | 1 | 2 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 2 | 2 | 1 | 2 |
Growth PAT Growth% | -8.9 | -12.8 | 37.0 | 7.1 | 144.6 | -146.5 | 209.3 | 36.9 | 52.9 | 1.4 | -74.0 | 47.6 |
NPM NPM% | 1.6 | 1.4 | 1.6 | 1.5 | 2.0 | -1.0 | 1.6 | 2.1 | 2.6 | 2.4 | 0.5 | 1.2 |
| 0.4 | 0.3 | 0.4 | 0.5 | 1.1 | -0.5 | 0.6 | 0.8 | 1.5 | 1.2 | 0.4 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -10 | -9 | -9 | -8 | -6 | -7 | 1 | -5 | -2 | 0 | 1 |
| 4 | 2 | 4 | 6 | 4 | 12 | 9 | 11 | 12 | 22 | 27 | |
| 1 | 3 | 4 | 4 | 9 | 9 | 8 | 4 | 3 | 3 | 4 | |
| 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 49 | |
| 8 | 8 | 11 | 15 | 20 | 27 | 32 | 24 | 25 | 35 | 40 | |
| 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 7 | 8 | |
| 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 49 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -10 | -9 | -9 | -8 | -6 | -7 | 1 | -5 | -2 | 0 | 1 |
| 4 | 2 | 4 | 6 | 4 | 12 | 9 | 11 | 12 | 22 | 27 | |
| 1 | 3 | 4 | 4 | 9 | 9 | 8 | 4 | 3 | 3 | 4 | |
| 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 49 | |
| 8 | 8 | 11 | 15 | 20 | 27 | 32 | 24 | 25 | 35 | 40 | |
| 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 7 | 8 | |
| 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 49 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | -1 | -9 | 0 | 3 | 4 | 1 | -8 | -4 | |
| 0 | -1 | -1 | 0 | 1 | 0 | 2 | -1 | -1 | -1 | -1 | |
| 0 | 1 | 1 | 2 | 3 | 7 | -3 | -2 | -1 | 10 | 6 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | -5 | 7 | 1 | 0 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -1 | -1 | -8 | -1 | 3 | 3 | 1 | -9 | -7 |
CFO To PAT CFO To PAT% | 184.7 | 53.2 | 38.8 | -125.2 | -458.4 | 49.6 | 259.0 | 290.4 | 54.9 | -401.4 | -807.5 |
CFO To EBITDA CFO To EBITDA% | 112.2 | 26.6 | 18.4 | -50.8 | -253.2 | -35.6 | 183.1 | 127.2 | 29.0 | -209.0 | -150.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | -1 | -9 | 0 | 3 | 4 | 1 | -8 | -4 | |
| 0 | -1 | -1 | 0 | 1 | 0 | 2 | -1 | -1 | -1 | -1 | |
| 0 | 1 | 1 | 2 | 3 | 7 | -3 | -2 | -1 | 10 | 6 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | -5 | 7 | 1 | 0 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -1 | -1 | -8 | -1 | 3 | 3 | 1 | -9 | -7 |
CFO To PAT CFO To PAT% | 184.7 | 53.2 | 38.8 | -125.2 | -458.4 | 49.6 | 259.0 | 290.4 | 54.9 | -401.4 | -807.5 |
CFO To EBITDA CFO To EBITDA% | 112.2 | 26.6 | 18.4 | -50.8 | -253.2 | -35.6 | 183.1 | 127.2 | 29.0 | -209.0 | -150.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 5 | 7 | 9 | 8 | 16 | 17 | 21 | 40 | 33 | 17 | 21 |
Price To Earnings Price To Earnings | 7.9 | 8.0 | 8.5 | 10.3 | 3.8 | 16.8 | 14.7 | 15.4 | 14.8 | 28.7 | 12.7 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 |
Price To Book Price To Book | 0.7 | 0.6 | 0.8 | 0.9 | 0.7 | 1.6 | 1.0 | 1.6 | 2.6 | 1.9 | 0.9 | 1.2 |
EV To EBITDA EV To EBITDA | 4.5 | 4.3 | 5.1 | 6.8 | 5.8 | 22.9 | 18.5 | 8.6 | 11.5 | 11.8 | 12.9 | 10.3 |
GPM GPM% | 8.9 | 8.6 | 8.3 | 9.7 | 9.3 | 8.0 | 12.2 | 13.4 | 13.6 | 14.4 | 10.7 | 10.7 |
OPM OPM% | 2.7 | 2.9 | 3.3 | 3.6 | 3.6 | 1.4 | 2.3 | 4.8 | 5.0 | 4.7 | 2.4 | 3.4 |
NPM NPM% | 1.6 | 1.4 | 1.6 | 1.5 | 2.0 | -1.0 | 1.6 | 2.1 | 2.6 | 2.4 | 0.5 | 1.2 |
ROCE ROCE% | 10.3 | 9.6 | 9.9 | 10.6 | 19.1 | 3.6 | 9.5 | 12.8 | 15.2 | 11.1 | 6.7 | 6.7 |
ROE ROE% | 8.4 | 6.8 | 8.5 | 8.4 | 17.0 | -8.6 | 5.5 | 10.6 | 13.6 | 12.1 | 3.1 | 3.1 |
ROA ROA% | 5.1 | 4.1 | 4.6 | 4.1 | 7.8 | -2.9 | 2.8 | 4.8 | 6.8 | 5.0 | 1.1 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 5 | 7 | 9 | 8 | 16 | 17 | 21 | 40 | 33 | 17 | 21 |
Price To Earnings Price To Earnings | 7.9 | 8.0 | 8.5 | 10.3 | 3.8 | 16.8 | 14.7 | 15.4 | 14.8 | 28.7 | 12.7 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 |
Price To Book Price To Book | 0.7 | 0.6 | 0.8 | 0.9 | 0.7 | 1.6 | 1.0 | 1.6 | 2.6 | 1.9 | 0.9 | 1.2 |
EV To EBITDA EV To EBITDA | 4.5 | 4.3 | 5.1 | 6.8 | 5.8 | 22.9 | 18.5 | 8.6 | 11.5 | 11.8 | 12.9 | 10.3 |
GPM GPM% | 8.9 | 8.6 | 8.3 | 9.7 | 9.3 | 8.0 | 12.2 | 13.4 | 13.6 | 14.4 | 10.7 | 10.7 |
OPM OPM% | 2.7 | 2.9 | 3.3 | 3.6 | 3.6 | 1.4 | 2.3 | 4.8 | 5.0 | 4.7 | 2.4 | 3.4 |
NPM NPM% | 1.6 | 1.4 | 1.6 | 1.5 | 2.0 | -1.0 | 1.6 | 2.1 | 2.6 | 2.4 | 0.5 | 1.2 |
ROCE ROCE% | 10.3 | 9.6 | 9.9 | 10.6 | 19.1 | 3.6 | 9.5 | 12.8 | 15.2 | 11.1 | 6.7 | 6.7 |
ROE ROE% | 8.4 | 6.8 | 8.5 | 8.4 | 17.0 | -8.6 | 5.5 | 10.6 | 13.6 | 12.1 | 3.1 | 3.1 |
ROA ROA% | 5.1 | 4.1 | 4.6 | 4.1 | 7.8 | -2.9 | 2.8 | 4.8 | 6.8 | 5.0 | 1.1 | 1.1 |
Documents — Balurghat Technologies Ltd