Nifty

:

24080.40

Sensex

:

76957.27

-95.25 (-0.39%)
-307.24 (-0.40%)

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Nifty
Sensex

:
:

24080.40
76957.27

-95.25 (-0.39%)
-307.24 (-0.40%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

51/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

654.85

28-Aug-2026

Open
High
Low
Previous Close

649.6
665.8
645.65
649.95

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

2100532
1378162576.4
780.95
393.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,858.58
37.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,023.73
0.53%
3.04

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

17.18
22.31
22.80

P:BV (Average)

8 Years
5 Years
3 Years

2.36
2.80
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.71
14.19
13.86

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 46 3 23.53 23.07
P/E Ratio 14.24 218.28 27.83 28.39
Revenue 24.27 16.11 13.32 6175.54
EBITDA 6559.81 7834.31 8379.78 791.86
Net Income 847.38 1273.94 1440.4 454.58
ROA 459.45 705.97 875.85 5.68
P/B Ratio 0.19 0.21 0.25 3.18
ROE 2.46 2.17 1.96 11.2
FCFF 10.86 14.08 18.42 -285.29
FCFF Yield -280.53 690.55 1159.85 -1.88
Net Debt -1.85 4.56 7.66 3252.83
BVPS 3359.23 3161.23 2583.87 205.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,636.79 1,542.28 6.13% 1,603.99 1,503.68 6.67% 1,454.12 1,192.15 21.97% 1,670.76 1,297.95 28.72%
Expenses 1,522.87 1,408.03 8.16% 1,319.20 1,138.44 15.88% 1,252.28 1,068.37 17.21% 1,550.36 1,248.86 24.14%
EBITDA 113.93 134.25 -15.14% 284.79 365.24 -22.03% 201.84 123.78 63.06% 120.40 49.08 145.31%
EBIDTM 6.96% 8.70% 17.75% 24.29% 13.88% 10.38% 7.21% 3.78%
Other Income 14.91 6.30 136.67% 12.24 9.42 29.94% 9.53 6.77 40.77% 8.73 8.29 5.31%
Interest 32.48 33.67 -3.53% 25.57 30.46 -16.05% 3.76 6.94 -45.82% 14.23 20.03 -28.96%
Depreciation 44.31 43.70 1.40% 44.70 43.13 3.64% 44.45 43.62 1.90% 44.32 43.19 2.62%
PBT 52.04 63.18 -17.63% 226.77 301.08 -24.68% 163.16 79.99 103.98% 70.59 -5.85 -
Tax 13.46 20.09 -33.00% 75.25 81.06 -7.17% 56.50 17.26 227.35% 24.63 -2.34 -
PAT 38.59 43.09 -10.44% 151.51 220.02 -31.14% 106.66 62.73 70.03% 45.95 -3.50 -
PATM 2.36% 2.79% 9.45% 14.63% 7.34% 5.26% 2.75% -0.27%
EPS 1.83 2.04 -10.29% 7.17 10.41 -31.12% 5.05 2.97 70.03% 2.17 -0.17 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,636.79 1,542.28 6.13% 1,603.99 1,503.68 6.67% 1,454.12 1,192.15 21.97% 1,670.76 1,297.95 28.72%
Expenses 1,522.87 1,408.03 8.16% 1,319.20 1,138.44 15.88% 1,252.28 1,068.37 17.21% 1,550.36 1,248.86 24.14%
EBITDA 113.93 134.25 -15.14% 284.79 365.24 -22.03% 201.84 123.78 63.06% 120.40 49.08 145.31%
EBIDTM 6.96% 8.70% 17.75% 24.29% 13.88% 10.38% 7.21% 3.78%
Other Income 14.91 6.30 136.67% 12.24 9.48 29.11% 9.53 6.77 40.77% 8.73 64.89 -86.55%
Interest 32.48 33.67 -3.53% 25.57 30.46 -16.05% 3.76 6.94 -45.82% 14.23 20.03 -28.96%
Depreciation 44.31 43.70 1.40% 44.70 43.13 3.64% 44.45 43.62 1.90% 44.32 43.19 2.62%
PBT 52.04 63.18 -17.63% 226.77 301.13 -24.69% 163.16 79.99 103.98% 70.59 50.75 39.09%
Tax 14.38 21.51 -33.15% 76.60 82.58 -7.24% 57.63 18.55 210.67% 25.96 -8.02 -
PAT 37.66 41.67 -9.62% 150.17 218.56 -31.29% 105.53 61.44 71.76% 44.63 58.78 -24.07%
PATM 2.30% 2.70% 9.36% 14.53% 7.26% 5.15% 2.67% 4.53%
EPS 2.09 2.55 -18.04% 7.90 11.35 -30.40% 5.62 3.49 61.03% 2.67 3.33 -19.82%

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 6,365.66 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 14.99% 15.80% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% Cost Of Goods Sold 4,694.01 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 1,671.65 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 26.26% 26.50% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% Total Expenditure 5,644.71 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 720.96 741.28 701.91 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 EBITDA Margin 11.33% 11.82% 12.96% 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% Other Income 45.41 36.81 34.50 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 Interest 76.04 77.22 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 Depreciation 177.78 177.17 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 PBT 512.56 523.69 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 Tax 169.84 176.48 126.52 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 Tax Rate 33.14% 33.70% 26.90% 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% PAT 342.71 347.22 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 PAT before Minority Interest 342.71 347.22 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 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 5.38% 5.54% 6.35% 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% PAT Growth 6.32% 0.97% -20.62% 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% EPS 16.22 16.43 16.27 20.50 13.04 24.36 22.23 24.10 27.01 10.46 28.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,365.66 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 14.99% 15.80% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% Cost Of Goods Sold 4,694.01 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 1,671.65 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 26.26% 26.50% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% Total Expenditure 5,644.71 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 720.96 741.28 701.91 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 EBITDA Margin 11.33% 11.82% 12.96% 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% Other Income 45.41 36.81 91.16 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 Interest 76.04 77.22 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 Depreciation 177.78 177.17 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 PBT 512.56 523.69 527.06 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 Tax 174.57 181.69 125.33 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 Tax Rate 34.06% 34.69% 23.78% 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% PAT 337.99 378.46 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.99 PAT before Minority Interest 337.99 378.46 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.76 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 5.31% 6.03% 8.07% 9.55% 6.09% 9.59% 9.97% 10.95% 13.44% 5.33% 17.14% PAT Growth -11.16% -13.38% -18.25% 88.08% -38.84% -3.16% -7.62% -9.81% 148.56% -60.93% EPS 16.00 17.91 20.68 25.29 13.45 21.99 22.71 24.58 27.25 10.96 28.06

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

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News Update:

Balrampur Chini Mill - Quarterly Results
12th Aug 2026, 00:00 AM

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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.

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