Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

45/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

584.85

22-Aug-2025

Open
High
Low
Previous Close

587.35
597.55
578.2
584.50

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

260950
153162555.45
691.8
419.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,802.61
28.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,425.39
0.51%
3.10

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
-1.03
15.42

P:E (Median)

8 Years
5 Years
3 Years

14.33
18.28
24.19

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.68
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.48
12.83
14.07

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.49 21.65 25.76 32.27
P/E Ratio 22.08 27.01 22.70 18.12
Revenue 5594 5415 5955 6641
EBITDA 786 704 892 1071
Net Income 534 437 533 638
ROA 9.3 6.6 9.8 10
P/B Ratio 3.60 3.11 2.85 2.53
ROE 16.98 12.14 12.5 13.83
FCFF -174 -568 -196 -151
FCFF Yield -1.22 -3.96 -1.37 -1.05
Net Debt 2006 2624 3973 4597
BVPS 162.56 188.13 205.35 231.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,542.28 1,421.60 8.49% 1,503.68 1,434.26 4.84% 1,192.15 1,230.39 -3.11% 1,297.95 1,539.47 -15.69%
Expenses 1,408.03 1,255.47 12.15% 1,138.44 1,089.54 4.49% 1,068.37 1,117.00 -4.35% 1,248.86 1,374.59 -9.15%
EBITDA 134.25 166.13 -19.19% 365.24 344.72 5.95% 123.78 113.39 9.16% 49.08 164.89 -70.23%
EBIDTM 8.70% 11.69% 24.29% 24.03% 10.38% 9.22% 3.78% 10.71%
Other Income 6.30 7.68 -17.97% 9.42 4.30 119.07% 6.77 19.30 -64.92% 8.29 38.20 -78.30%
Interest 33.67 36.03 -6.55% 30.46 24.99 21.89% 6.94 7.92 -12.37% 20.03 17.20 16.45%
Depreciation 43.70 42.60 2.58% 43.13 42.58 1.29% 43.62 41.97 3.93% 43.19 41.24 4.73%
PBT 63.18 95.18 -33.62% 301.08 281.46 6.97% 79.99 82.80 -3.39% -5.85 144.65 -
Tax 20.09 30.55 -34.24% 81.06 84.14 -3.66% 17.26 22.49 -23.25% -2.34 38.40 -
PAT 43.09 64.63 -33.33% 220.02 197.32 11.50% 62.73 60.31 4.01% -3.50 106.25 -
PATM 2.79% 4.55% 14.63% 13.76% 5.26% 4.90% -0.27% 6.90%
EPS 2.13 3.20 -33.44% 10.90 9.77 11.57% 3.11 2.99 4.01% -0.17 5.26 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,542.28 1,421.60 8.49% 1,503.68 1,434.26 4.84% 1,192.15 1,230.39 -3.11% 1,297.95 1,539.47 -15.69%
Expenses 1,408.03 1,255.47 12.15% 1,138.44 1,089.54 4.49% 1,068.37 1,117.00 -4.35% 1,248.86 1,374.59 -9.15%
EBITDA 134.25 166.13 -19.19% 365.24 344.72 5.95% 123.78 113.39 9.16% 49.08 164.89 -70.23%
EBIDTM 8.70% 11.69% 24.29% 24.03% 10.38% 9.22% 3.78% 10.71%
Other Income 6.30 7.68 -17.97% 9.48 4.30 120.47% 6.77 53.93 -87.45% 64.89 109.50 -40.74%
Interest 33.67 36.03 -6.55% 30.46 24.99 21.89% 6.94 7.92 -12.37% 20.03 17.20 16.45%
Depreciation 43.70 42.60 2.58% 43.13 42.58 1.29% 43.62 41.97 3.93% 43.19 41.24 4.73%
PBT 63.18 95.18 -33.62% 301.13 281.46 6.99% 79.99 117.43 -31.88% 50.75 215.95 -76.50%
Tax 21.51 32.23 -33.26% 82.58 85.98 -3.95% 18.55 31.91 -41.87% -8.02 56.63 -
PAT 41.67 62.95 -33.80% 218.56 195.48 11.81% 61.44 85.52 -28.16% 58.78 159.32 -63.11%
PATM 2.70% 4.43% 14.53% 13.63% 5.15% 6.95% 4.53% 10.35%
EPS 2.55 3.48 -26.72% 11.35 10.08 12.60% 3.49 4.53 -22.96% 3.33 8.24 -59.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,536.06 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 -1.59% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% Cost Of Goods Sold 4,015.90 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 1,520.16 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 27.46% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% Total Expenditure 4,863.70 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 672.35 701.91 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 409.27 EBITDA Margin 12.14% 12.96% 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% Other Income 30.78 34.50 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 49.67 Interest 91.10 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 Depreciation 173.64 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 111.59 PBT 438.40 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 Tax 116.07 126.52 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 7.43 Tax Rate 26.48% 26.90% 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% PAT 322.34 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 PAT before Minority Interest 322.34 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 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 5.82% 6.35% 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% PAT Growth -24.78% -20.62% 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% 490.75% EPS 15.97 17.03 21.46 13.65 25.49 23.27 25.22 28.26 10.95 29.34 4.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,536.06 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 -1.59% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% Cost Of Goods Sold 4,015.90 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 1,520.16 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 27.46% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% Total Expenditure 4,863.70 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 672.35 701.91 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 407.72 EBITDA Margin 12.14% 12.96% 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% Other Income 87.44 91.16 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 49.70 Interest 91.10 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 Depreciation 173.64 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 110.20 PBT 495.05 527.06 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 Tax 114.62 125.33 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 7.43 Tax Rate 23.15% 23.78% 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% PAT 380.45 436.92 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.72 100.19 PAT before Minority Interest 380.45 436.92 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.49 100.14 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 6.87% 8.07% 9.55% 6.09% 9.59% 9.56% 10.79% 13.28% 5.09% 17.10% 3.63% PAT Growth -24.40% -18.25% 88.08% -38.84% 0.97% -10.04% -10.11% 157.21% -62.61% 490.60% EPS 18.84 21.64 26.47 14.07 23.01 22.79 25.34 28.19 10.96 29.31 4.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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. 932.22 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 Other Non Current Assets 4.07 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 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 142.96 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 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 11.41 127.66 371.80 212.19 72.35 39.57 130.68 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 2,183.73 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 214.54 262.68 341.37 214.92 198.95 242.79 177.89 222.18 310.93 374.58 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 4,211.87 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. 932.22 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 Other Non Current Assets 4.07 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 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 2,523.94 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 142.96 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 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 11.41 127.66 371.80 212.19 72.35 43.05 130.69 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 1,062.26 924.71 798.52 193.91 340.21 389.97 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 4,211.88 3,764.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

Balrampur Chini Mill - Quarterly Results
12th Aug 2025, 14:45 PM

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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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