Balrampur Chini Mills Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹604.45
Market cap
12,207 Cr
Stock P/E
27.7
P/B
2.95
Dividend yield
0.6%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,390 Cr2,929 Cr4,159 Cr5,594 Cr1,422 Cr2,720 Cr1,192 Cr1,504 Cr1,542 Cr1,671 Cr1,454 Cr1,604 Cr
Operating expenses (approx.)1,214 Cr2,479 Cr3,542 Cr4,628 Cr1,248 Cr2,432 Cr1,068 Cr1,129 Cr1,402 Cr1,542 Cr1,243 Cr1,307 Cr
EBITDA175 Cr450 Cr617 Cr966 Cr174 Cr288 Cr124 Cr375 Cr141 Cr129 Cr211 Cr297 Cr
OPM %12.6%15.4%14.8%17.3%12.2%10.6%10.4%24.9%9.1%7.7%14.5%18.5%
Other income12 Cr122 Cr176 Cr180 Cr8 Cr73 Cr7 Cr9 Cr6 Cr9 Cr10 Cr12 Cr
Interest34 Cr51 Cr59 Cr84 Cr36 Cr56 Cr7 Cr30 Cr34 Cr14 Cr4 Cr26 Cr
Depreciation41 Cr82 Cr124 Cr166 Cr43 Cr86 Cr44 Cr43 Cr44 Cr44 Cr44 Cr45 Cr
Profit before tax101 Cr317 Cr435 Cr716 Cr95 Cr146 Cr80 Cr301 Cr63 Cr71 Cr163 Cr227 Cr
Tax %32.8%28.3%28.0%29.0%33.9%16.6%23.2%27.4%34.0%36.8%35.3%33.8%
Net profit74 Cr240 Cr331 Cr534 Cr70 Cr137 Cr70 Cr229 Cr52 Cr54 Cr113 Cr160 Cr
EPS (₹)₹3.64₹11.88₹16.41₹26.49₹3.48₹6.81₹3.49₹11.35₹2.55₹2.67₹5.62₹7.90

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 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.)3,554 Cr4,015 Cr4,071 Cr4,115 Cr4,154 Cr4,808 Cr4,622 Cr5,493 CrSign in for TTM
EBITDA732 Cr726 Cr741 Cr732 Cr512 Cr786 Cr793 Cr778 CrSign in for TTM
OPM %17.1%15.3%15.4%15.1%11.0%14.1%14.6%12.4%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 tax595 Cr560 Cr590 Cr587 Cr397 Cr716 Cr527 Cr524 CrSign in for TTM
Tax %4.4%8.7%21.9%22.9%31.3%29.0%23.8%34.7%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 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr22 Cr21 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves2,095 Cr2,394 Cr0.0000 Cr2,749 Cr2,875 Cr3,381 Cr3,775 Cr4,118 Cr
Borrowings1,674 Cr———1,879 Cr2,008 Cr2,137 Cr2,261 Cr
Other liabilities900 Cr2,391 Cr4,613 Cr1,722 Cr654 Cr677 Cr1,197 Cr2,007 Cr
Total liabilities4,656 Cr4,807 Cr4,634 Cr4,492 Cr5,429 Cr6,086 Cr7,129 Cr8,406 Cr
Fixed assets (net)1,420 Cr———2,598 Cr2,639 Cr2,645 Cr2,604 Cr
CWIP46 Cr———24 Cr45 Cr106 Cr1,747 Cr
Investments120 Cr———61 Cr6 Cr6 Cr6 Cr
Other assets2,983 Cr———2,578 Cr3,035 Cr3,301 Cr3,384 Cr
Total assets4,656 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 2019Standalone onlyMar 2020Mar 2021Mar 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-90 Cr-467 Cr-349 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.0%25.8%2994.7%22.3%8.0%11.5%10.5%9.4%
ROE %27.2%21.5%2284.7%16.8%9.8%15.7%11.5%0.0%
Debtor days38———108——
Inventory days234———247229276248
Days payable63———3722——
Cash conversion cycle210———219215276248
Debt / equity0.80———0.650.590.560.55
Current ratio1.37———1.311.431.291.13
Net debt / EBITDA0.000.000.000.003.672.552.692.91

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