Balrampur Chini Mills, 500038, BALRAMCHIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,522.51
30.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,687.67
1.28%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
2.39
5.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.58
-0.31
6.51

PAT CAGR (%)

10 Years
5 Years
3 Years

15.87
-1.85
15.42

P:E (Median)

8 Years
5 Years
3 Years

16.58
21.98
22.74

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.80
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.40
13.89
13.54

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 23.53 23.07 23.37 35.21
P/E Ratio 23.19 23.66 23.35 15.50
Revenue 12.52 6175.54 6559.81 7834.31
EBITDA 8379.78 791.86 847.38 1273.94
Net Income 1440.4 454.58 459.45 705.97
ROA 875.85 5.68 5.2 7.47
P/B Ratio 0.21 2.65 2.37 2.09
ROE 1.84 11.2 10.86 14.08
FCFF 18.42 -285.29 -280.53 690.55
FCFF Yield 1159.85 -2.04 -2 4.93
Net Debt 8.28 3252.83 3359.23 3161.23
BVPS 2583.87 205.82 230.59 261.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,603.99 1,503.68 6.67% 1,454.12 1,192.15 21.97% 1,670.76 1,297.95 28.72% 1,542.28 1,421.60 8.49%
Expenses 1,319.20 1,138.44 15.88% 1,252.28 1,068.37 17.21% 1,550.36 1,248.86 24.14% 1,408.03 1,255.47 12.15%
EBITDA 284.79 365.24 -22.03% 201.84 123.78 63.06% 120.40 49.08 145.31% 134.25 166.13 -19.19%
EBIDTM 17.75% 24.29% 13.88% 10.38% 7.21% 3.78% 8.70% 11.69%
Other Income 12.24 9.42 29.94% 9.53 6.77 40.77% 8.73 8.29 5.31% 6.30 7.68 -17.97%
Interest 25.57 30.46 -16.05% 3.76 6.94 -45.82% 14.23 20.03 -28.96% 33.67 36.03 -6.55%
Depreciation 44.70 43.13 3.64% 44.45 43.62 1.90% 44.32 43.19 2.62% 43.70 42.60 2.58%
PBT 226.77 301.08 -24.68% 163.16 79.99 103.98% 70.59 -5.85 - 63.18 95.18 -33.62%
Tax 75.25 81.06 -7.17% 56.50 17.26 227.35% 24.63 -2.34 - 20.09 30.55 -34.24%
PAT 151.51 220.02 -31.14% 106.66 62.73 70.03% 45.95 -3.50 - 43.09 64.63 -33.33%
PATM 9.45% 14.63% 7.34% 5.26% 2.75% -0.27% 2.79% 4.55%
EPS 7.50 10.89 -31.13% 5.28 3.11 69.77% 2.27 -0.17 - 2.13 3.20 -33.44%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,603.99 1,503.68 6.67% 1,454.12 1,192.15 21.97% 1,670.76 1,297.95 28.72% 1,542.28 1,421.60 8.49%
Expenses 1,319.20 1,138.44 15.88% 1,252.28 1,068.37 17.21% 1,550.36 1,248.86 24.14% 1,408.03 1,255.47 12.15%
EBITDA 284.79 365.24 -22.03% 201.84 123.78 63.06% 120.40 49.08 145.31% 134.25 166.13 -19.19%
EBIDTM 17.75% 24.29% 13.88% 10.38% 7.21% 3.78% 8.70% 11.69%
Other Income 12.24 9.48 29.11% 9.53 6.77 40.77% 8.73 64.89 -86.55% 6.30 7.68 -17.97%
Interest 25.57 30.46 -16.05% 3.76 6.94 -45.82% 14.23 20.03 -28.96% 33.67 36.03 -6.55%
Depreciation 44.70 43.13 3.64% 44.45 43.62 1.90% 44.32 43.19 2.62% 43.70 42.60 2.58%
PBT 226.77 301.13 -24.69% 163.16 79.99 103.98% 70.59 50.75 39.09% 63.18 95.18 -33.62%
Tax 76.60 82.58 -7.24% 57.63 18.55 210.67% 25.96 -8.02 - 21.51 32.23 -33.26%
PAT 150.17 218.56 -31.29% 105.53 61.44 71.76% 44.63 58.78 -24.07% 41.67 62.95 -33.80%
PATM 9.36% 14.53% 7.26% 5.15% 2.67% 4.53% 2.70% 4.43%
EPS 7.90 11.35 -30.40% 5.62 3.49 61.03% 2.67 3.33 -19.82% 2.55 3.48 -26.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 2,756.66 Net Sales Growth 15.80% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% Cost Of Goods Sold 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 1,976.31 Gross Profit 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 1,302.81 780.35 GP Margin 26.50% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% Total Expenditure 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 2,347.39 Power & Fuel Cost - 3.35 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 % Of Sales - 0.06% 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% Employee Cost - 404.91 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.91 150.95 % Of Sales - 7.48% 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% Manufacturing Exp. - 200.09 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 % Of Sales - 3.69% 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% General & Admin Exp. - 78.68 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.64 37.18 % Of Sales - 1.45% 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% Selling & Distn. Exp. - 65.33 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 % Of Sales - 1.21% 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% Miscellaneous Exp. - 103.11 84.97 70.68 80.59 65.89 71.04 56.41 52.79 112.75 0.00 % Of Sales - 1.90% 1.52% 1.51% 1.66% 1.37% 1.50% 1.32% 1.22% 3.26% 3.19% EBITDA 741.28 701.91 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 409.27 EBITDA Margin 11.82% 12.96% 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% Other Income 36.80 34.50 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 49.67 Interest 77.23 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 Depreciation 177.17 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 111.59 PBT 523.70 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 Tax 176.47 126.52 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 7.43 Tax Rate 33.70% 26.90% 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% PAT 347.21 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 PAT before Minority Interest 347.21 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 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 5.54% 6.35% 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% PAT Growth 0.97% -20.62% 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% 490.75% EPS 17.19 17.02 21.45 13.64 25.48 23.26 25.21 28.25 10.95 29.32 4.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 2,756.66 Net Sales Growth 15.80% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% Cost Of Goods Sold 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 1,976.31 Gross Profit 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 1,302.81 780.35 GP Margin 26.50% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% Total Expenditure 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 2,348.94 Power & Fuel Cost - 3.35 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 % Of Sales - 0.06% 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% Employee Cost - 404.91 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.99 150.95 % Of Sales - 7.48% 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% Manufacturing Exp. - 200.09 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 % Of Sales - 3.69% 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% General & Admin Exp. - 78.68 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.78 37.20 % Of Sales - 1.45% 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% Selling & Distn. Exp. - 65.33 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 % Of Sales - 1.21% 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% Miscellaneous Exp. - 103.11 84.97 70.97 80.59 65.89 71.04 56.41 52.79 113.07 0.00 % Of Sales - 1.90% 1.52% 1.52% 1.66% 1.37% 1.50% 1.32% 1.22% 3.27% 3.24% EBITDA 741.28 701.91 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 407.72 EBITDA Margin 11.82% 12.96% 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% Other Income 36.80 91.16 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 49.70 Interest 77.23 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 Depreciation 177.17 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 110.20 PBT 523.70 527.06 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 Tax 181.70 125.33 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 7.43 Tax Rate 34.70% 23.78% 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% PAT 342.00 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.99 100.19 PAT before Minority Interest 342.00 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.76 100.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.05 PAT Margin 5.45% 8.07% 9.55% 6.09% 9.59% 9.97% 10.95% 13.44% 5.33% 17.14% 3.63% PAT Growth -14.87% -18.25% 88.08% -38.84% -3.16% -7.62% -9.81% 148.56% -60.93% 491.87% EPS 16.93 21.63 26.46 14.07 23.00 23.75 25.71 28.51 11.47 29.36 4.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,231.51 Share Capital 20.19 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 Total Reserves 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 1,206.49 Non-Current Liabilities 1,031.70 1,156.53 1,190.81 788.34 880.27 857.68 765.95 451.89 461.21 715.51 Secured Loans 489.49 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 0.00 Long Term Provisions 302.01 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 Current Liabilities 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 1,813.18 Trade Payables 282.97 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 Other Current Liabilities 214.54 262.68 341.37 214.92 198.95 242.79 177.89 222.18 304.56 374.22 Short Term Borrowings 2,047.70 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 Short Term Provisions 88.87 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 26.59 Total Liabilities 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 3,760.20 Net Block 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 1,338.58 Gross Block 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 1,449.91 Accumulated Depreciation 1,123.19 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.85 Non Current Assets 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 1,558.78 Capital Work in Progress 105.77 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 Non Current Investment 181.13 181.12 175.00 157.50 177.13 179.79 120.06 83.16 45.02 47.83 Long Term Loans & Adv. 932.22 643.58 650.48 660.80 589.78 485.10 460.71 303.51 194.87 75.20 Other Non Current Assets 4.07 11.67 4.59 3.53 1.89 2.06 1.98 1.53 1.05 10.70 Current Assets 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 2,201.42 Current Investments 0.00 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 Inventories 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 1,864.89 Sundry Debtors 142.96 125.57 124.82 136.72 245.46 239.29 449.85 182.11 162.67 198.63 Cash & Bank 3.42 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 6.56 Other Current Assets 113.28 17.25 21.14 11.41 127.66 371.80 212.38 72.45 39.67 131.33 Short Term Loans & Adv. 98.11 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.85 Net Current Assets 744.29 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 343.09 388.24 Total Assets 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 3,760.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,229.06 Share Capital 20.19 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 Total Reserves 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 1,204.04 Non-Current Liabilities 1,067.46 1,193.47 1,197.02 791.85 896.99 871.35 776.56 460.93 467.83 721.09 Secured Loans 489.49 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 5.58 Long Term Provisions 302.01 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 Current Liabilities 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 1,813.97 Trade Payables 282.97 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 Other Current Liabilities 214.54 262.68 341.37 214.92 198.95 242.79 177.89 222.18 304.56 374.58 Short Term Borrowings 2,047.70 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 Short Term Provisions 88.87 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 27.03 Total Liabilities 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 3,764.07 Net Block 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 1,340.06 Gross Block 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 1,451.48 Accumulated Depreciation 1,123.19 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.94 Non Current Assets 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 1,560.14 Capital Work in Progress 105.77 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 Non Current Investment 431.22 339.42 201.35 172.56 249.16 238.74 165.76 122.12 73.59 47.71 Long Term Loans & Adv. 932.22 643.58 650.48 660.80 589.78 485.10 460.71 303.51 194.87 75.20 Other Non Current Assets 4.07 11.67 4.59 3.53 1.89 2.06 1.98 1.53 1.05 10.70 Current Assets 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 2,203.93 Current Investments 0.00 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 Inventories 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 1,864.89 Sundry Debtors 142.96 125.57 124.82 136.72 245.46 239.29 449.85 182.11 162.67 198.63 Cash & Bank 3.42 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 9.07 Other Current Assets 113.28 17.25 21.14 11.41 127.66 371.80 212.38 72.45 39.67 131.34 Short Term Loans & Adv. 98.11 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.86 Net Current Assets 744.29 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 343.09 389.97 Total Assets 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 3,764.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 425.16 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 346.34 147.01 PBT 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 Adjustment 287.32 250.32 182.12 134.31 139.48 155.73 122.41 142.52 208.75 154.47 Changes in Working Capital -256.65 -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.16 -264.28 Cash after chg. in Working capital 501.06 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.73 170.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.90 -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.39 -19.88 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 -4.10 Cash From Investing Activity -880.43 -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -115.24 -146.62 Net Fixed Assets -220.88 -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 Net Investments -0.01 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 Others -659.54 -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -26.94 -1,287.15 Cash from Financing Activity 455.31 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -72.41 Net Cash Inflow / Outflow 0.04 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -1.62 -72.01 Opening Cash & Equivalents 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 75.67 Closing Cash & Equivalent 0.36 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 425.16 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 345.64 147.00 PBT 527.06 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 Adjustment 230.66 144.39 182.41 149.20 146.01 150.40 122.41 139.96 208.71 154.56 Changes in Working Capital -256.65 -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.31 -264.27 Cash after chg. in Working capital 501.06 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.05 170.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.90 -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.40 -19.88 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 -4.10 Cash From Investing Activity -880.43 -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -116.52 -146.62 Net Fixed Assets -220.88 -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 Net Investments -0.01 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 Others -659.54 -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -28.22 -1,287.15 Cash from Financing Activity 455.31 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -69.91 Net Cash Inflow / Outflow 0.04 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -3.60 -69.53 Opening Cash & Equivalents 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 75.69 Closing Cash & Equivalent 0.36 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 175.66 161.37 142.53 135.18 122.09 107.75 91.17 69.47 65.57 50.25 ROA 4.95% 6.83% 4.98% 10.12% 9.07% 9.93% 12.76% 5.47% 14.92% 2.60% ROE 10.11% 14.13% 9.78% 19.34% 19.04% 22.87% 31.10% 14.14% 42.73% 8.50% ROCE 9.81% 13.82% 10.22% 17.67% 16.60% 16.14% 19.89% 13.02% 25.40% 6.12% Fixed Asset Turnover 1.47 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.39 Receivable days 9.05 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 Inventory Days 201.78 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 Payable days 27.34 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.75 Cash Conversion Cycle 183.49 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.39 Total Debt/Equity 0.74 0.62 0.65 0.44 0.48 0.63 0.83 0.62 1.16 1.35 Interest Cover 6.03 8.30 9.16 22.24 16.17 9.65 15.54 7.38 14.25 2.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 186.27 167.39 143.52 135.74 124.72 109.80 92.71 70.78 66.40 50.15 ROA 6.10% 8.30% 5.12% 9.06% 8.78% 9.88% 12.61% 5.42% 14.83% 2.60% ROE 12.24% 17.04% 10.03% 17.24% 18.28% 22.57% 30.47% 13.93% 42.42% 8.51% ROCE 11.08% 16.22% 10.44% 16.07% 16.22% 16.11% 19.69% 13.00% 25.30% 6.11% Fixed Asset Turnover 1.47 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.38 Receivable days 9.05 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 Inventory Days 201.78 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 Payable days 27.34 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.80 Cash Conversion Cycle 183.49 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.34 Total Debt/Equity 0.70 0.59 0.65 0.44 0.47 0.61 0.82 0.61 1.14 1.36 Interest Cover 7.02 9.88 9.39 20.40 16.00 9.73 15.54 7.43 14.24 2.62

Top Investors:

sbi retirement benefit fund- conservative plan

nippon life india trustee ltd-a/c nippon india nif

aditya birla sun life trustee private limited a/c

kotak small cap fund

hsbc mutual fund - hsbc elss tax saver fund

axis mutual fund trustee limited a/c axis mutual f

bank of india flexi cap fund

ishares core msci emerging markets etf

tata mutual fund - tata small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balrampur Chini Mills gets nod to raise Rs 200 crore via NCDs
24th Apr 2026, 15:19 PM

The Board of Directors of the company at their meeting held on April 23, 2026 inter alia, considered and approved the same
Read More
Balrampur Chini Mills gets nod to establish Lactogypsum Processing plant in Uttar Pradesh
24th Apr 2026, 15:10 PM

The Board of Directors of the company at their meeting held on April 23, 2026 inter alia, considered and approved the same
Read More

Balrampur Chini Mills Ltd.

Sugar

BSE: 500038 | NSE: BALRAMCHIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Balrampur Chini Mills Ltd.

Sugar

BSE: 500038 | NSE: BALRAMCHIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: