Nifty

:

25144.30

Sensex

:

81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

Login

Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

54/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

654.80

13-Nov-2026

Open
High
Low
Previous Close

650
672
647.6
650.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

708048
469360586.45
780.95
393.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,875.24
33.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,834.83
0.53%
2.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.13
5.29
3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.58
1.16
-1.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.39
-4.02
-10.87

P:E (Median)

8 Years
5 Years
3 Years

17.64
22.80
22.87

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.82
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.11
14.57
14.39

Earnings Forecasts:

(Updated: 14-11-2026)

Description 2026 2027 2028 2029
Adj EPS 18.74 28.78 42.01 50.03
P/E Ratio 34.94 22.75 15.59 13.09
Revenue 6271.15 6821.34 8107.21 8931.25
EBITDA 743.44 1059.19 1489.51 1701.08
Net Income 378.46 711.7 948.85 1174.37
ROA 4.87 6.52 9.96 12.49
P/B Ratio 3.20 2.69 2.31 1.92
ROE 9.54 12.41 15.59 16.39
FCFF -473.14 -455.7 774.1 -
FCFF Yield -2.79 -2.69 4.57 -
Net Debt 3165.83 3619.1 3082.2 2509.65
BVPS 204.91 243.5 283.85 340.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,876.28 1,670.76 12.30% 1,636.79 1,542.28 6.13% 1,603.99 1,503.68 6.67% 1,454.12 1,192.15 21.97%
Expenses 1,704.88 1,550.36 9.97% 1,522.87 1,408.03 8.16% 1,319.20 1,138.44 15.88% 1,252.28 1,068.37 17.21%
EBITDA 171.40 120.40 42.36% 113.93 134.25 -15.14% 284.79 365.24 -22.03% 201.84 123.78 63.06%
EBIDTM 9.14% 7.21% 6.96% 8.70% 17.75% 24.29% 13.88% 10.38%
Other Income 33.57 8.73 284.54% 14.91 6.30 136.67% 12.24 9.42 29.94% 9.53 6.77 40.77%
Interest 15.91 14.23 11.81% 32.48 33.67 -3.53% 25.57 30.46 -16.05% 3.76 6.94 -45.82%
Depreciation 44.93 44.32 1.38% 44.31 43.70 1.40% 44.70 43.13 3.64% 44.45 43.62 1.90%
PBT 144.13 70.59 104.18% 52.04 63.18 -17.63% 226.77 301.08 -24.68% 163.16 79.99 103.98%
Tax 48.20 24.63 95.70% 13.46 20.09 -33.00% 75.25 81.06 -7.17% 56.50 17.26 227.35%
PAT 95.93 45.95 108.77% 38.59 43.09 -10.44% 151.51 220.02 -31.14% 106.66 62.73 70.03%
PATM 5.11% 2.75% 2.36% 2.79% 9.45% 14.63% 7.34% 5.26%
EPS 4.53 2.17 108.76% 1.82 2.04 -10.78% 7.16 10.40 -31.15% 5.04 2.96 70.27%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,876.28 1,670.76 12.30% 1,636.79 1,542.28 6.13% 1,603.99 1,503.68 6.67% 1,454.12 1,192.15 21.97%
Expenses 1,704.88 1,550.36 9.97% 1,522.87 1,408.03 8.16% 1,319.20 1,138.44 15.88% 1,252.28 1,068.37 17.21%
EBITDA 171.40 120.40 42.36% 113.93 134.25 -15.14% 284.79 365.24 -22.03% 201.84 123.78 63.06%
EBIDTM 9.14% 7.21% 6.96% 8.70% 17.75% 24.29% 13.88% 10.38%
Other Income 33.57 8.73 284.54% 14.91 6.30 136.67% 12.24 9.48 29.11% 9.53 6.77 40.77%
Interest 15.91 14.23 11.81% 32.48 33.67 -3.53% 25.57 30.46 -16.05% 3.76 6.94 -45.82%
Depreciation 44.93 44.32 1.38% 44.31 43.70 1.40% 44.70 43.13 3.64% 44.45 43.62 1.90%
PBT 144.13 70.59 104.18% 52.04 63.18 -17.63% 226.77 301.13 -24.69% 163.16 79.99 103.98%
Tax 49.26 25.96 89.75% 14.38 21.51 -33.15% 76.60 82.58 -7.24% 57.63 18.55 210.67%
PAT 94.86 44.63 112.55% 37.66 41.67 -9.62% 150.17 218.56 -31.29% 105.53 61.44 71.76%
PATM 5.06% 2.67% 2.30% 2.70% 9.36% 14.53% 7.26% 5.15%
EPS 4.83 2.67 80.90% 2.09 2.55 -18.04% 7.90 11.35 -30.40% 5.62 3.49 61.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,571.18 6,271.15 5,415.38 5,593.74 4,665.86 4,846.03 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 Net Sales Growth 11.21% 15.80% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% Cost Of Goods Sold 4,838.47 4,609.47 3,858.01 3,916.93 3,409.24 3,456.15 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 Gross Profit 1,732.71 1,661.68 1,557.37 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 GP Margin 26.37% 26.50% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% Total Expenditure 5,799.23 5,529.87 4,713.47 4,807.57 4,153.53 4,146.33 4,098.83 4,059.32 3,596.70 3,890.89 2,590.56 Power & Fuel Cost - 2.99 3.35 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 % Of Sales - 0.05% 0.06% 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% Employee Cost - 420.98 404.91 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.91 % Of Sales - 6.71% 7.48% 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% Manufacturing Exp. - 218.79 200.09 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 % Of Sales - 3.49% 3.69% 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% General & Admin Exp. - 85.23 78.68 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.64 % Of Sales - 1.36% 1.45% 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% Selling & Distn. Exp. - 113.72 89.94 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 % Of Sales - 1.81% 1.66% 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% Miscellaneous Exp. - 78.69 78.50 84.97 70.68 80.59 65.89 71.04 56.41 52.79 26.41 % Of Sales - 1.25% 1.45% 1.52% 1.51% 1.66% 1.37% 1.50% 1.32% 1.22% 3.26% EBITDA 771.96 741.28 701.91 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 EBITDA Margin 11.75% 11.82% 12.96% 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% Other Income 70.25 36.81 34.50 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 Interest 77.72 77.22 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 Depreciation 178.39 177.17 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 PBT 586.10 523.69 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 Tax 193.41 176.48 126.52 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 Tax Rate 33.00% 33.70% 26.90% 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% PAT 392.69 347.22 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 PAT before Minority Interest 392.69 347.22 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.98% 5.54% 6.35% 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% PAT Growth 5.62% 0.97% -20.62% 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% EPS 18.56 16.41 16.25 20.47 13.02 24.32 22.20 24.07 26.97 10.45 27.99

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,571.18 6,271.15 5,415.38 5,593.74 4,665.86 4,846.03 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 Net Sales Growth 11.21% 15.80% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% Cost Of Goods Sold 4,838.47 4,609.47 3,858.01 3,916.93 3,409.24 3,456.15 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 Gross Profit 1,732.71 1,661.68 1,557.37 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 GP Margin 26.37% 26.50% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% Total Expenditure 5,799.23 5,529.87 4,713.47 4,807.57 4,153.82 4,146.33 4,098.83 4,059.32 3,596.70 3,890.89 2,591.11 Power & Fuel Cost - 2.99 3.35 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 % Of Sales - 0.05% 0.06% 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% Employee Cost - 420.98 404.91 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.99 % Of Sales - 6.71% 7.48% 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% Manufacturing Exp. - 218.79 200.09 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 % Of Sales - 3.49% 3.69% 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% General & Admin Exp. - 85.23 78.68 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.78 % Of Sales - 1.36% 1.45% 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% Selling & Distn. Exp. - 113.72 89.94 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 % Of Sales - 1.81% 1.66% 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% Miscellaneous Exp. - 78.69 78.50 84.97 70.97 80.59 65.89 71.04 56.41 52.79 26.41 % Of Sales - 1.25% 1.45% 1.52% 1.52% 1.66% 1.37% 1.50% 1.32% 1.22% 3.27% EBITDA 771.96 741.28 701.91 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 EBITDA Margin 11.75% 11.82% 12.96% 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% Other Income 70.25 36.81 91.16 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 Interest 77.72 77.22 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 Depreciation 178.39 177.17 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 PBT 586.10 523.69 527.06 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 Tax 197.87 181.69 125.33 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 Tax Rate 33.76% 34.69% 23.78% 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% PAT 388.22 378.46 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.99 PAT before Minority Interest 388.22 378.46 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 PAT Margin 5.91% 6.03% 8.07% 9.55% 6.09% 9.59% 9.97% 10.95% 13.44% 5.33% 17.14% PAT Growth 5.98% -13.38% -18.25% 88.08% -38.84% -3.16% -7.62% -9.81% 148.56% -60.93% EPS 18.35 17.89 20.65 25.26 13.43 21.96 22.67 24.54 27.21 10.95 28.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,892.47 3,581.17 3,279.61 2,875.43 2,758.16 2,563.85 2,370.41 2,082.70 1,587.14 1,541.25 Share Capital 20.20 20.19 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 Total Reserves 3,807.17 3,526.39 3,235.47 2,855.26 2,737.76 2,542.85 2,348.41 2,059.86 1,564.12 1,517.57 Non-Current Liabilities 1,337.07 1,031.70 1,156.53 1,190.81 788.34 880.27 857.68 765.95 451.89 461.21 Secured Loans 908.25 489.49 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 Long Term Provisions 125.96 302.01 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 Current Liabilities 3,377.51 2,634.09 2,224.31 1,964.43 1,489.80 1,692.12 1,991.66 2,184.53 1,871.57 2,177.36 Trade Payables 500.53 282.97 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 Other Current Liabilities 323.04 214.54 262.68 341.37 214.92 198.95 242.79 177.89 222.18 304.56 Short Term Borrowings 2,172.10 2,047.70 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 Short Term Provisions 381.83 88.87 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 Total Liabilities 8,607.05 7,246.96 6,660.45 6,030.67 5,036.30 5,136.24 5,219.75 5,033.18 3,910.60 4,179.82 Net Block 2,604.11 2,645.38 2,639.40 2,598.59 1,633.65 1,598.58 1,624.05 1,421.56 1,445.67 1,412.30 Gross Block 3,895.11 3,768.58 3,607.97 3,409.43 2,336.30 2,199.66 2,116.45 1,816.36 1,748.01 1,621.36 Accumulated Depreciation 1,290.99 1,123.19 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 Non Current Assets 4,850.75 3,868.58 3,521.26 3,452.94 2,659.78 2,381.86 2,303.38 2,050.13 1,845.13 1,659.37 Capital Work in Progress 1,747.07 105.77 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 Non Current Investment 181.20 181.13 181.12 175.00 157.50 177.13 179.79 120.06 83.16 45.02 Long Term Loans & Adv. 313.29 932.22 643.58 650.48 660.80 589.78 485.10 460.71 303.51 194.87 Other Non Current Assets 5.08 4.07 11.67 4.59 3.53 1.89 2.06 1.98 1.53 1.05 Current Assets 3,756.29 3,378.38 3,139.19 2,577.74 2,376.52 2,754.38 2,916.37 2,983.05 2,065.48 2,520.45 Current Investments 0.00 0.00 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 Inventories 3,134.62 3,118.72 2,868.77 2,318.68 2,200.51 2,378.46 2,294.97 2,315.89 1,802.20 2,313.63 Sundry Debtors 179.24 142.96 125.57 124.82 136.72 245.46 239.29 449.85 182.11 162.67 Cash & Bank 4.20 3.42 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 Other Current Assets 438.24 15.17 17.25 21.14 36.02 127.66 371.80 212.38 72.45 39.67 Short Term Loans & Adv. 411.78 98.11 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 Net Current Assets 378.79 744.29 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 343.09 Total Assets 8,607.04 7,246.96 6,660.45 6,030.68 5,036.30 5,136.24 5,219.75 5,033.18 3,910.61 4,179.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,138.11 3,795.50 3,400.96 2,895.58 2,769.71 2,619.15 2,415.69 2,117.79 1,617.06 1,560.60 Share Capital 20.20 20.19 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 Total Reserves 4,052.82 3,740.72 3,356.83 2,875.40 2,749.31 2,598.15 2,393.69 2,094.95 1,594.04 1,536.92 Non-Current Liabilities 1,378.06 1,067.46 1,193.47 1,197.02 791.85 896.99 871.35 776.56 460.93 467.83 Secured Loans 908.25 489.49 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 Long Term Provisions 125.96 302.01 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 Current Liabilities 3,377.51 2,634.09 2,224.31 1,964.43 1,489.80 1,692.12 1,991.66 2,184.53 1,871.57 2,177.36 Trade Payables 500.53 282.97 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 Other Current Liabilities 323.04 214.54 262.68 341.37 214.92 198.95 242.79 177.89 222.18 304.56 Short Term Borrowings 2,172.10 2,047.70 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 Short Term Provisions 381.83 88.87 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 Total Liabilities 8,893.68 7,497.05 6,818.74 6,057.03 5,051.36 5,208.26 5,278.70 5,078.88 3,949.56 4,205.50 Net Block 2,604.11 2,645.38 2,639.40 2,598.59 1,633.65 1,598.58 1,624.05 1,421.56 1,445.67 1,412.30 Gross Block 3,895.11 3,768.58 3,607.97 3,409.43 2,336.30 2,199.66 2,116.45 1,816.36 1,748.01 1,621.36 Accumulated Depreciation 1,290.99 1,123.19 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 Non Current Assets 5,137.38 4,118.67 3,679.56 3,479.29 2,674.84 2,453.88 2,362.33 2,095.83 1,884.08 1,687.94 Capital Work in Progress 1,747.07 105.77 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 Non Current Investment 467.83 431.22 339.42 201.35 172.56 249.16 238.74 165.76 122.12 73.59 Long Term Loans & Adv. 313.29 932.22 643.58 650.48 660.80 589.78 485.10 460.71 303.51 194.87 Other Non Current Assets 5.08 4.07 11.67 4.59 3.53 1.89 2.06 1.98 1.53 1.05 Current Assets 3,756.29 3,378.38 3,139.19 2,577.74 2,376.52 2,754.38 2,916.37 2,983.05 2,065.48 2,520.45 Current Investments 0.00 0.00 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 Inventories 3,134.62 3,118.72 2,868.77 2,318.68 2,200.51 2,378.46 2,294.97 2,315.89 1,802.20 2,313.63 Sundry Debtors 179.24 142.96 125.57 124.82 136.72 245.46 239.29 449.85 182.11 162.67 Cash & Bank 4.20 3.42 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 Other Current Assets 438.24 15.17 17.25 21.14 36.02 127.66 371.80 212.38 72.45 39.67 Short Term Loans & Adv. 411.78 98.11 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 Net Current Assets 378.79 744.29 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 343.09 Total Assets 8,893.67 7,497.05 6,818.75 6,057.03 5,051.36 5,208.26 5,278.70 5,078.88 3,949.56 4,208.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 599.47 425.16 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 346.34 PBT 523.69 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 Adjustment 271.44 287.32 250.32 182.12 134.31 139.48 155.73 122.41 142.52 208.75 Changes in Working Capital -75.80 -256.65 -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.16 Cash after chg. in Working capital 719.33 501.06 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.86 -75.90 -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -946.66 -880.43 -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -115.24 Net Fixed Assets -1,767.83 -220.88 -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 Net Investments -0.07 -0.01 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 Others 821.24 -659.54 -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -26.94 Cash from Financing Activity 347.28 455.31 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 Net Cash Inflow / Outflow 0.08 0.04 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -1.62 Opening Cash & Equivalents 0.36 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 Closing Cash & Equivalent 0.44 0.36 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 599.47 425.16 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 345.64 PBT 523.69 527.06 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 Adjustment 271.44 230.66 144.39 182.41 149.20 146.01 150.40 122.41 139.96 208.71 Changes in Working Capital -75.80 -256.65 -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.31 Cash after chg. in Working capital 719.33 501.06 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.86 -75.90 -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -946.66 -880.43 -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -116.52 Net Fixed Assets -1,767.83 -220.88 -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 Net Investments -0.07 -0.01 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 Others 821.24 -659.54 -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -28.22 Cash from Financing Activity 347.28 455.31 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 Net Cash Inflow / Outflow 0.08 0.04 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -3.60 Opening Cash & Equivalents 0.36 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 Closing Cash & Equivalent 0.44 0.36 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 189.52 175.66 161.37 142.53 135.18 122.09 107.75 91.17 69.47 65.57 ROA 4.38% 4.95% 6.83% 4.98% 10.12% 9.07% 9.93% 12.76% 5.47% 14.92% ROE 9.42% 10.11% 14.13% 9.78% 19.34% 19.04% 22.87% 31.10% 14.14% 42.73% ROCE 9.06% 9.81% 13.82% 10.22% 17.67% 16.60% 16.14% 19.89% 13.02% 25.40% Fixed Asset Turnover 1.64 1.47 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 Receivable days 9.38 9.05 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 Inventory Days 181.98 201.78 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 Payable days 31.02 27.34 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 Cash Conversion Cycle 160.34 183.49 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 Total Debt/Equity 0.83 0.74 0.62 0.65 0.44 0.48 0.63 0.83 0.62 1.16 Interest Cover 7.78 6.03 8.30 9.16 22.24 16.17 9.65 15.54 7.38 14.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 201.68 186.27 167.39 143.52 135.74 124.72 109.80 92.71 70.78 66.40 ROA 4.62% 6.10% 8.30% 5.12% 9.06% 8.78% 9.88% 12.61% 5.42% 14.83% ROE 9.66% 12.24% 17.04% 10.03% 17.24% 18.28% 22.57% 30.47% 13.93% 42.42% ROCE 9.29% 11.08% 16.22% 10.44% 16.07% 16.22% 16.11% 19.69% 13.00% 25.30% Fixed Asset Turnover 1.64 1.47 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 Receivable days 9.38 9.05 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 Inventory Days 181.98 201.78 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 Payable days 31.02 27.34 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 Cash Conversion Cycle 160.34 183.49 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 Total Debt/Equity 0.78 0.70 0.59 0.65 0.44 0.47 0.61 0.82 0.61 1.14 Interest Cover 8.25 7.02 9.88 9.39 20.40 16.00 9.73 15.54 7.43 14.24

Top Investors:

nippon life india trustee ltd

hsbc mutual fund

kotak small cap fund

aditya birla sun life mutual fund

tata mutual fund

bank of india consumption fund

axis mutual fund trustee limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balrampur Chini Mill - Quarterly Results
5th Nov 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback