Financial Results for the quarter and year ended 31st March, 2025
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Balurghat Technologies reported FY25 revenue from operations of Rs. 87.01 crore, up about 9.7% from Rs. 79.33 crore in FY24. Net profit rose modestly to Rs. 2.11 crore from Rs. 2.08 crore, with basic EPS falling to Rs. 1.24 from Rs. 1.46. Q4 revenue jumped roughly 30.7% year-on-year to Rs. 26.19 crore, though Q4 net profit slipped to Rs. 0.60 crore from Rs. 0.65 crore. The statutory auditor issued an unmodified opinion on the results. Operating cash flow turned sharply negative at minus Rs. 8.46 crore versus a positive Rs. 1.14 crore last year, driven mainly by a steep rise in trade receivables. Short-term borrowings more than doubled to Rs. 18.28 crore, pushing the debt-to-equity ratio above 1.
Modest profit growth and a clean auditor opinion are positives, but the sharp swing to negative operating cash flow and the surge in short-term debt raise concerns about working capital and liquidity. Shareholders should monitor receivables collection and debt levels, as the stock could see pressure if cash strain continues.