Nifty

:

25682.75

Sensex

:

83277.15

211.65 (0.83%)
650.39 (0.79%)

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Nifty
Sensex

:
:

25682.75
83277.15

211.65 (0.83%)
650.39 (0.79%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

47/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

463.90

16-Feb-2026

Open
High
Low
Previous Close

470.55
474.85
458.5
465.90

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

551839
258443289.55
627.8
393.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,429.07
21.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,192.09
0.64%
2.34

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

15.58
21.29
23.09

P:BV (Average)

8 Years
5 Years
3 Years

2.26
2.78
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
13.58
13.84

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 21.65 21.09 22.34 34.59
P/E Ratio 21.43 22.00 20.77 13.41
Revenue 5415.38 6045.19 6619.16 7697.13
EBITDA 704.24 800.62 892.38 1268.54
Net Income 436.92 456.82 478.96 694.65
ROA 6.61 5.7 5.56 9.42
P/B Ratio 2.47 2.27 2.09 1.85
ROE 12.14 11.04 11.19 14.36
FCFF -567.76 -270.99 -875.3 422.2
FCFF Yield -4.76 -2.27 -7.33 3.54
Net Debt 2623.57 3585.38 3874.58 3685.45
BVPS 187.99 204.59 222.05 251.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,454.12 1,192.15 21.97% 1,670.76 1,297.95 28.72% 1,542.28 1,421.60 8.49% 1,503.68 1,434.26 4.84%
Expenses 1,252.28 1,068.37 17.21% 1,550.36 1,248.86 24.14% 1,408.03 1,255.47 12.15% 1,138.44 1,089.54 4.49%
EBITDA 201.84 123.78 63.06% 120.40 49.08 145.31% 134.25 166.13 -19.19% 365.24 344.72 5.95%
EBIDTM 13.88% 10.38% 7.21% 3.78% 8.70% 11.69% 24.29% 24.03%
Other Income 9.53 6.77 40.77% 8.73 8.29 5.31% 6.30 7.68 -17.97% 9.42 4.30 119.07%
Interest 3.76 6.94 -45.82% 14.23 20.03 -28.96% 33.67 36.03 -6.55% 30.46 24.99 21.89%
Depreciation 44.45 43.62 1.90% 44.32 43.19 2.62% 43.70 42.60 2.58% 43.13 42.58 1.29%
PBT 163.16 79.99 103.98% 70.59 -5.85 - 63.18 95.18 -33.62% 301.08 281.46 6.97%
Tax 56.50 17.26 227.35% 24.63 -2.34 - 20.09 30.55 -34.24% 81.06 84.14 -3.66%
PAT 106.66 62.73 70.03% 45.95 -3.50 - 43.09 64.63 -33.33% 220.02 197.32 11.50%
PATM 7.34% 5.26% 2.75% -0.27% 2.79% 4.55% 14.63% 13.76%
EPS 5.28 3.11 69.77% 2.27 -0.17 - 2.13 3.20 -33.44% 10.89 9.77 11.46%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,454.12 1,192.15 21.97% 1,670.76 1,297.95 28.72% 1,542.28 1,421.60 8.49% 1,503.68 1,434.26 4.84%
Expenses 1,252.28 1,068.37 17.21% 1,550.36 1,248.86 24.14% 1,408.03 1,255.47 12.15% 1,138.44 1,089.54 4.49%
EBITDA 201.84 123.78 63.06% 120.40 49.08 145.31% 134.25 166.13 -19.19% 365.24 344.72 5.95%
EBIDTM 13.88% 10.38% 7.21% 3.78% 8.70% 11.69% 24.29% 24.03%
Other Income 9.53 6.77 40.77% 8.73 64.89 -86.55% 6.30 7.68 -17.97% 9.48 4.30 120.47%
Interest 3.76 6.94 -45.82% 14.23 20.03 -28.96% 33.67 36.03 -6.55% 30.46 24.99 21.89%
Depreciation 44.45 43.62 1.90% 44.32 43.19 2.62% 43.70 42.60 2.58% 43.13 42.58 1.29%
PBT 163.16 79.99 103.98% 70.59 50.75 39.09% 63.18 95.18 -33.62% 301.13 281.46 6.99%
Tax 57.63 18.55 210.67% 25.96 -8.02 - 21.51 32.23 -33.26% 82.58 85.98 -3.95%
PAT 105.53 61.44 71.76% 44.63 58.78 -24.07% 41.67 62.95 -33.80% 218.56 195.48 11.81%
PATM 7.26% 5.15% 2.67% 4.53% 2.70% 4.43% 14.53% 13.63%
EPS 5.62 3.49 61.03% 2.67 3.33 -19.82% 2.55 3.48 -26.72% 11.35 10.08 12.60%

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 6,170.84 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 15.43% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% Cost Of Goods Sold 4,449.05 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 1,721.79 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 27.90% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% Total Expenditure 5,349.11 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 821.73 701.91 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 409.27 EBITDA Margin 13.32% 12.96% 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% Other Income 33.98 34.50 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 49.67 Interest 82.12 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 Depreciation 175.60 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 111.59 PBT 598.01 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 Tax 182.28 126.52 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 7.43 Tax Rate 30.48% 26.90% 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% PAT 415.72 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 PAT before Minority Interest 415.72 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 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 6.74% 6.35% 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% PAT Growth 29.44% -20.62% 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% 490.75% EPS 20.58 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 6,170.84 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 15.43% -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% Cost Of Goods Sold 4,449.05 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 1,721.79 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 27.90% 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% Total Expenditure 5,349.11 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 821.73 701.91 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 407.72 EBITDA Margin 13.32% 12.96% 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% Other Income 34.04 91.16 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 49.70 Interest 82.12 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 Depreciation 175.60 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 110.20 PBT 598.06 527.06 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 Tax 187.68 125.33 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 7.43 Tax Rate 31.38% 23.78% 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% PAT 410.39 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.99 100.19 PAT before Minority Interest 410.39 436.92 534.47 284.17 464.64 479.79 519.35 575.82 231.66 592.76 100.14 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 6.65% 8.07% 9.55% 6.09% 9.59% 9.97% 10.95% 13.44% 5.33% 17.14% 3.63% PAT Growth 8.38% -18.25% 88.08% -38.84% -3.16% -7.62% -9.81% 148.56% -60.93% 491.87% EPS 20.32 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

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. 932.22 643.58 650.48 660.80 589.78 485.10 460.71 303.51 194.87 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

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
11th Feb 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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