Balrampur Chini Mills Limited

Balrampur Chini Mills Limited (BALRAMCHIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Key metrics

Price as of 2026-09-02

Stock price
₹669.75
Market cap
13,688 Cr
Stock P/E
31.8
P/B
3.27
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,539 Cr1,230 Cr1,434 Cr1,422 Cr1,298 Cr1,192 Cr1,504 Cr1,542 Cr1,671 Cr1,454 Cr1,604 Cr1,637 Cr
Operating expenses (approx.)1,375 Cr1,117 Cr1,090 Cr1,255 Cr1,249 Cr1,068 Cr1,138 Cr1,408 Cr1,550 Cr1,252 Cr1,319 Cr1,523 Cr
EBITDA165 Cr113 Cr345 Cr166 Cr49 Cr124 Cr365 Cr134 Cr120 Cr202 Cr285 Cr114 Cr
OPM %10.7%9.2%24.0%11.7%3.8%10.4%24.3%8.7%7.2%13.9%17.8%7.0%
Other income109 Cr54 Cr4 Cr8 Cr65 Cr7 Cr9 Cr6 Cr9 Cr10 Cr12 Cr15 Cr
Interest17 Cr8 Cr25 Cr36 Cr20 Cr7 Cr30 Cr34 Cr14 Cr4 Cr26 Cr32 Cr
Depreciation41 Cr42 Cr43 Cr43 Cr43 Cr44 Cr43 Cr44 Cr44 Cr44 Cr45 Cr44 Cr
Profit before tax223 Cr123 Cr289 Cr102 Cr59 Cr89 Cr312 Cr73 Cr80 Cr171 Cr236 Cr59 Cr
Tax %25.4%25.9%29.7%31.5%-13.6%20.8%26.5%29.4%32.5%33.7%32.4%24.6%
Net profit166 Cr91 Cr203 Cr70 Cr67 Cr70 Cr229 Cr52 Cr54 Cr113 Cr160 Cr44 Cr
EPS (₹)₹8.24₹4.53₹10.08₹3.48₹3.33₹3.49₹11.35₹2.55₹2.67₹5.62₹7.90₹2.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,286 Cr4,741 Cr4,812 Cr4,846 Cr4,666 Cr5,594 Cr5,415 Cr6,271 CrSign in for TTM
Operating expenses (approx.)3,597 Cr4,059 Cr4,098 Cr4,146 Cr4,154 Cr4,808 Cr4,711 Cr5,530 CrSign in for TTM
EBITDA689 Cr682 Cr714 Cr700 Cr512 Cr786 Cr704 Cr741 CrSign in for TTM
OPM %16.1%14.4%14.8%14.4%11.0%14.1%13.0%11.8%Sign in for TTM
Other income43 Cr44 Cr27 Cr33 Cr63 Cr180 Cr89 Cr37 CrSign in for TTM
Interest41 Cr64 Cr39 Cr31 Cr49 Cr84 Cr93 Cr77 CrSign in for TTM
Depreciation96 Cr101 Cr112 Cr114 Cr130 Cr166 Cr173 Cr177 CrSign in for TTM
Profit before tax602 Cr568 Cr609 Cr599 Cr408 Cr742 Cr562 Cr560 CrSign in for TTM
Tax %4.3%8.6%21.2%22.4%30.4%28.0%22.3%32.4%Sign in for TTM
Net profit576 Cr519 Cr480 Cr465 Cr284 Cr534 Cr437 Cr378 CrSign in for TTM
EPS (₹)₹25.21₹23.44₹22.48₹22.44₹13.94₹26.49₹21.65₹18.74Sign in for TTM
Dividend payout %———11.0%17.9%11.3%13.9%18.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr22 Cr21 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves2,095 Cr2,394 Cr2,598 Cr2,749 Cr2,875 Cr3,381 Cr3,775 Cr4,118 Cr
Borrowings1,674 Cr—1,135 Cr—1,879 Cr2,008 Cr2,626 Cr3,169 Cr
Other liabilities910 Cr2,391 Cr880 Cr1,722 Cr654 Cr677 Cr707 Cr1,099 Cr
Total liabilities4,702 Cr4,807 Cr4,634 Cr4,492 Cr5,429 Cr6,086 Cr7,129 Cr8,406 Cr
Fixed assets (net)1,420 Cr—1,598 Cr—2,598 Cr2,639 Cr2,645 Cr2,604 Cr
CWIP46 Cr—14 Cr—24 Cr45 Cr106 Cr1,747 Cr
Investments166 Cr—249 Cr—263 Cr339 Cr431 Cr468 Cr
Inventories2,316 Cr—2,378 Cr—2,319 Cr2,869 Cr3,119 Cr3,135 Cr
Trade receivables450 Cr—245 Cr—125 Cr126 Cr143 Cr179 Cr
Cash & bank2 Cr—0.45 Cr—0.31 Cr0.32 Cr0.36 Cr0.44 Cr
Other assets303 Cr4,807 Cr148 Cr4,492 Cr100 Cr68 Cr685 Cr274 Cr
Total assets4,702 Cr4,807 Cr4,634 Cr4,492 Cr5,429 Cr6,086 Cr7,129 Cr8,406 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———695 Cr453 Cr178 Cr425 Cr599 Cr
Cash from investing———-309 Cr-859 Cr-225 Cr-880 Cr-947 Cr
Cash from financing———-385 Cr406 Cr47 Cr455 Cr347 Cr
Net cash flow———-0.12 Cr-0.01 Cr0.0093 Cr0.04 Cr0.08 Cr
Free cash flow (OCF − Capex)———291 Cr-403 Cr-91 Cr-467 Cr-349 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.3%26.2%17.3%22.7%9.6%15.3%10.2%8.7%
ROE %27.2%21.5%20.0%16.8%9.8%15.7%11.5%0.0%
Debtor days38—19—1081010
Inventory days234—247—247229276248
Days payable63—62—37222422
Cash conversion cycle210—203—219215261236
Debt / equity0.79—0.43—0.650.590.690.77
Current ratio1.37—1.63—1.311.431.291.13
Net debt / EBITDA0.000.000.000.003.672.553.734.27

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