BALUFORGE.NS BALUFORGE NSE
₹475.90
-31.14% 1Y
Market & Price
Market Cap
-
Current Price
₹475.90
High / Low (52W)
₹762.73 / ₹356.30
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
24.38%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹6.26
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,252.19 Cr
Current Assets
₹567.68 Cr
Working Capital
₹385.95 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
48.65%
Profit 5Y
89.74%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 24.4%.
- Compounding revenue at 48.7% over 5 years.
- Profit CAGR of 89.7% over 5 years.
CONS
- Trading 37.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 255.78 Cr | 252.45 Cr | 233.20 Cr | 299.51 Cr | 311.11 Cr |
| Cost of Revenue | - | 169.53 Cr | 174.25 Cr | 144.07 Cr | 196.91 Cr | 199.86 Cr |
| Gross Profit | - | 86.25 Cr | 78.20 Cr | 89.13 Cr | 102.60 Cr | 111.25 Cr |
| Operating Expenses | - | 19.40 Cr | 3.89 Cr | 18.54 Cr | 21.94 Cr | 29.64 Cr |
| Operating Income | - | 66.85 Cr | 74.31 Cr | 70.59 Cr | 80.66 Cr | 81.61 Cr |
| EBITDA | - | 77.27 Cr | 75.25 Cr | 73.96 Cr | 86.10 Cr | 89.01 Cr |
| Interest Expense | - | 2.26 Cr | 30.93 L | 2.23 Cr | 4.03 Cr | 5.41 Cr |
| Pretax Income | - | 74.16 Cr | 74.06 Cr | 70.04 Cr | 79.92 Cr | 80.67 Cr |
| Tax Provision | - | 15.16 Cr | 11.38 Cr | 13.01 Cr | 14.88 Cr | 9.57 Cr |
| Net Income | - | 59.01 Cr | 62.69 Cr | 57.03 Cr | 65.04 Cr | 71.09 Cr |
| Diluted EPS | 4.26 | 5.19 | - | 4.89 | 5.91 | 6.26 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 275.93 Cr | 322.88 Cr | 553.14 Cr | 906.42 Cr |
| Cost of Revenue | 220.27 Cr | 226.80 Cr | 376.32 Cr | 602.64 Cr |
| Gross Profit | 55.66 Cr | 96.08 Cr | 176.83 Cr | 303.77 Cr |
| Operating Expenses | 19.67 Cr | 43.02 Cr | 58.77 Cr | 55.82 Cr |
| Operating Income | 36.00 Cr | 53.05 Cr | 118.06 Cr | 247.96 Cr |
| EBITDA | 42.79 Cr | 60.39 Cr | 124.47 Cr | 264.35 Cr |
| Interest Expense | 2.65 Cr | 8.49 Cr | 8.75 Cr | 7.06 Cr |
| Pretax Income | 39.09 Cr | 50.57 Cr | 113.66 Cr | 253.94 Cr |
| Tax Provision | 9.24 Cr | 11.65 Cr | 20.17 Cr | 50.09 Cr |
| Net Income | 29.84 Cr | 38.91 Cr | 93.49 Cr | 203.86 Cr |
| Diluted EPS | 3.61 | 4.67 | 9.72 | 18.22 |
Compounded Sales Growth
| 5 Years: | 48.65% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 89.74% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -31.14% |
| 6 Months: | -23.63% |
| 3 Months: | +3.47% |
| 1 Month: | -12.10% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 284.43 Cr | 370.76 Cr | 712.46 Cr | 1,252.19 Cr |
| Current Assets | 234.62 Cr | 298.86 Cr | 493.00 Cr | 567.68 Cr |
| Cash & Equivalents | 5.92 Cr | 5.15 Cr | 87.94 Cr | 93.08 Cr |
| Inventory | 42.33 Cr | 34.82 Cr | 89.47 Cr | 98.09 Cr |
| Receivables | 128.96 Cr | 210.52 Cr | 218.50 Cr | 327.27 Cr |
| Total Liabilities | 125.81 Cr | 173.13 Cr | 159.50 Cr | 198.97 Cr |
| Current Liabilities | 117.10 Cr | 160.60 Cr | 133.73 Cr | 181.73 Cr |
| Long Term Debt | 7.43 Cr | 11.69 Cr | 24.84 Cr | 16.06 Cr |
| Total Debt | 47.39 Cr | 51.87 Cr | 48.79 Cr | 39.78 Cr |
| Total Equity | 158.63 Cr | 197.63 Cr | 552.96 Cr | 1,053.22 Cr |
| Shares Outstanding | 8.23 Cr | 8.34 Cr | 10.26 Cr | 11.08 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -57.74 Cr | 26.16 Cr | -31.73 Cr | 148.24 Cr |
| Investing Cash Flow | -7.67 Cr | -21.25 Cr | -134.11 Cr | -416.63 Cr |
| Financing Cash Flow | 68.96 Cr | -5.68 Cr | 248.64 Cr | 273.52 Cr |
| Capital Expenditure | -7.67 Cr | -21.25 Cr | -134.11 Cr | -416.42 Cr |
| Free Cash Flow | -65.41 Cr | 4.91 Cr | -165.84 Cr | -268.18 Cr |
| Net Change in Cash | 3.55 Cr | -77.22 L | 82.79 Cr | 5.14 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 20.2% | 29.8% | 32.0% | 33.5% |
| Operating Margin % | 13.0% | 16.4% | 21.3% | 27.4% |
| Net Margin % | 10.8% | 12.1% | 16.9% | 22.5% |
| ROE % | 18.8% | 19.7% | 16.9% | 19.4% |
| ROCE % | 21.5% | 25.2% | 20.4% | 23.2% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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