Financial Results for the quarter and year ended 31st March, 2025

Negative operating cash flowDebt to equity above the thresholdResults View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

+0.8%Reaction day

₹20.32

prior close

₹20.60

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.6%+0.2% vs market

Transport Services peers, median of 54sector · industry level+0.7%+0.0% vs sector

On the reaction day the stock moved 0.2 pts more than Nifty Microcap 250 and in line with its Transport Services peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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Sessions after the filingfrom the prior close

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Reaction day

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Next day

+0.1+0.5-0.3+0.5-0.3

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-2.1+1.2-3.2+0.7-2.7

+2.1+1.5+0.6-0.2+2.3

+0.9+1.6-0.7-0.1+1.0

-3.3+1.8-5.1+0.1-3.4

15d

-4.0+3.3-7.3+0.7-4.7

-4.3+3.1-7.4+1.3-5.5

-7.7+2.3-10.0+0.0-7.7

-20.7+0.2-20.9-3.7-17.0

UpDownMarket · Nifty Microcap 250Sector · Transport Services peers, median of 54Pending

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AI summary

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.

Likely market impact

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.