BALRAMCHIN

Balrampur Chini Mills Limited

Integrated sugar manufacturer with distillery, power-cogeneration and bioplastics business

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

chini.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹721.15
Market cap
15,236 Cr
Stock P/E
41.1
P/B
3.52
Dividend yield
0.5%
ROE (FY26)
9.1%
ROCE (FY26)
8.7%
Operating margin (FY26)
9.0%
Debt / equity (FY26)
0.77
OCF / EBITDA (FY26)
80.9%
OCF / EBITDA (3Y)
53.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Balrampur Chini Mills (BCML) makes sugar and distillery products and generates power from cogeneration, and is building a polylactic acid (PLA) bioplastics plant under its Bioyug brand.

Company snapshot

1stBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 88.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Distillery
23.0%
900 Cr106 Cr—
Others
0.3%
13 Cr4 Cr—
Polylactic Acid (PLA)—0 Cr-0.18 Cr—
Sugar
88.2%
3,450 Cr197 Cr—

Shares add up to 112% because segment revenues are before inter-segment eliminations.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,641 Cr4,401 Cr4,286 Cr4,741 Cr4,812 Cr4,846 Cr4,666 Cr5,594 Cr5,415 Cr6,271 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,772 Cr3,949 Cr3,597 Cr4,059 Cr4,098 Cr4,146 Cr4,154 Cr4,808 Cr4,711 Cr5,530 CrSign in free for the trailing twelve months
EBITDA869 Cr452 Cr689 Cr682 Cr714 Cr700 Cr512 Cr786 Cr704 Cr741 CrSign in free for the trailing twelve months
OPM %23.9%10.3%16.1%14.4%14.8%14.4%11.0%14.1%13.0%11.8%Sign in free for the trailing twelve months
Other income25 Cr30 Cr43 Cr44 Cr27 Cr33 Cr63 Cr180 Cr89 Cr37 CrSign in free for the trailing twelve months
Interest55 Cr52 Cr41 Cr64 Cr39 Cr31 Cr49 Cr84 Cr93 Cr77 CrSign in free for the trailing twelve months
Depreciation105 Cr95 Cr96 Cr101 Cr112 Cr114 Cr130 Cr166 Cr173 Cr177 CrSign in free for the trailing twelve months
Profit before tax735 Cr345 Cr602 Cr568 Cr609 Cr599 Cr408 Cr742 Cr562 Cr560 CrSign in free for the trailing twelve months
Tax %19.3%32.9%4.3%8.6%21.2%22.4%30.4%28.0%22.3%32.4%Sign in free for the trailing twelve months
Net profit593 Cr232 Cr576 Cr519 Cr480 Cr465 Cr284 Cr534 Cr437 Cr378 CrSign in free for the trailing twelve months
EPS (₹)₹24.29₹9.86₹25.21₹23.44₹22.48₹22.44₹13.94₹26.49₹21.65₹18.74Sign in free for the trailing twelve months
Dividend payout %————10.9%11.0%17.9%11.3%13.9%18.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr23 Cr23 Cr22 Cr21 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves1,537 Cr1,594 Cr2,095 Cr2,394 Cr2,598 Cr2,749 Cr2,875 Cr3,381 Cr3,775 Cr4,118 Cr
Borrowings1,702 Cr876 Cr1,674 Cr1,399 Cr1,135 Cr1,210 Cr1,879 Cr2,008 Cr2,626 Cr3,169 Cr
Other liabilities765 Cr1,208 Cr910 Cr992 Cr880 Cr513 Cr654 Cr677 Cr707 Cr1,099 Cr
Total liabilities4,027 Cr3,701 Cr4,702 Cr4,807 Cr4,634 Cr4,492 Cr5,429 Cr6,086 Cr7,129 Cr8,406 Cr
Fixed assets (net)1,409 Cr1,445 Cr1,420 Cr1,623 Cr1,598 Cr1,633 Cr2,598 Cr2,639 Cr2,645 Cr2,604 Cr
CWIP6 Cr11 Cr46 Cr12 Cr14 Cr204 Cr24 Cr45 Cr106 Cr1,747 Cr
Investments——166 Cr244 Cr249 Cr173 Cr263 Cr339 Cr431 Cr468 Cr
Inventories2,314 Cr1,802 Cr2,316 Cr2,295 Cr2,378 Cr2,201 Cr2,319 Cr2,869 Cr3,119 Cr3,135 Cr
Trade receivables163 Cr182 Cr450 Cr239 Cr245 Cr137 Cr125 Cr126 Cr143 Cr179 Cr
Cash & bank2 Cr2 Cr2 Cr1 Cr0.45 Cr0.32 Cr0.31 Cr0.32 Cr0.36 Cr0.44 Cr
Other assets133 Cr258 Cr303 Cr391 Cr148 Cr145 Cr100 Cr68 Cr685 Cr274 Cr
Total assets4,027 Cr3,701 Cr4,702 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity346 Cr1,180 Cr-523 Cr850 Cr649 Cr695 Cr453 Cr178 Cr425 Cr599 Cr
Cash from investing-117 Cr-159 Cr-159 Cr-305 Cr-81 Cr-309 Cr-859 Cr-225 Cr-880 Cr-947 Cr
Cash from financing-233 Cr-1,020 Cr682 Cr-546 Cr-569 Cr-385 Cr406 Cr47 Cr455 Cr347 Cr
Net cash flow-4 Cr0.42 Cr-0.33 Cr-0.63 Cr-1 Cr-0.12 Cr-0.01 Cr0.0093 Cr0.04 Cr0.08 Cr
Free cash flow (OCF − Capex)216 Cr1,044 Cr-654 Cr595 Cr548 Cr291 Cr-403 Cr-91 Cr-467 Cr-349 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.2%15.9%17.0%16.6%17.3%15.8%9.6%15.3%10.2%8.7%
ROE %38.0%14.3%27.2%21.5%18.3%16.8%9.8%15.7%11.5%9.1%
Debtor days1615381819101081010
Inventory days327214234242247246247229276248
Days payable42936371623437222422
Cash conversion cycle301136210189203221219215261236
OCF / EBITDA %39.8%261.2%-75.9%124.6%90.9%99.3%88.5%22.6%60.4%80.9%
OCF / EBITDA % (3 years)——49.9%82.6%46.8%104.7%93.3%66.3%52.7%53.9%
Debt / equity1.090.540.790.580.430.440.650.590.690.77
Current ratio1.161.101.371.461.631.601.311.431.291.13
Net debt / EBITDA1.96—2.432.051.591.733.672.553.734.27