Balrampur Chini Mills Ltd.
•₹ 759.516.7%
2026-08-20
PROS
- Company has consistently been profitable over the last 5 years
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (7.0x coverage)
CONS
- Recent results are weak - TTM profit is down 33.9% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Free cash flow has been persistently negative
- Company has delivered a poor profit growth of -3.4% over past five years
- Company has delivered a poor sales growth of 2.7% over past five years
- Total debt has risen sharply - up 30.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EIDPARRY | 779.30 | 29.83 | 13868.09 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 2. | BALRAMCHIN | 652.15 | 37.17 | 13790.83 | 1.07 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 3. | TRIVENI | 277.15 | 21.73 | 6107.36 | 0.99 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | RENUKA | 23.30 | 0.00 | 4959.38 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 5. | BAJAJHIND | 18.62 | 38.46 | 4451.42 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 6. | BANARISUG | 3543.90 | 0.00 | 4443.94 | 0.35 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 452.70 | 15.48 | 3664.12 | 1.33 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 711.50 | 0.00 | 1424.31 | 1.41 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | GODAVARIB | 250.25 | 5691.91 | 1280.68 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 290.25 | 12.73 | 1106.96 | 0.86 | 1.30 | -91.05 | 606.37 | -3.56 | 10.77 | 4.32 |
| 11. | DHAMPURSUG | 168.70 | 15.44 | 1084.85 | 1.19 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DWARKESH | 44.69 | 0.00 | 828.11 | 0.22 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,390 | 1,539 | 1,230 | 1,434 | 1,422 | 1,298 | 1,192 | 1,504 | 1,542 | 1,671 | 1,454 | 1,604 | 1,637 | |
| 1,226 | 1,375 | 1,117 | 1,090 | 1,255 | 1,249 | 1,068 | 1,138 | 1,408 | 1,550 | 1,252 | 1,319 | 1,600 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 110 | 54 | 4 | 8 | 65 | 7 | 9 | 6 | 9 | 10 | 12 | 15 |
| Interest | 34 | 17 | 8 | 25 | 36 | 20 | 7 | 30 | 34 | 14 | 4 | 26 | 32 |
| Depreciation | 41 | 41 | 42 | 43 | 43 | 43 | 44 | 43 | 44 | 44 | 44 | 45 | 44 |
| 101 | 216 | 117 | 281 | 95 | 51 | 80 | 301 | 63 | 71 | 163 | 227 | 59 | |
| Tax % | 32.79% | 26.22% | 27.17% | 30.55% | 33.86% | -15.80% | 23.19% | 27.42% | 34.05% | 36.78% | 35.32% | 33.78% | 24.58% |
| Net Profit | 0 | 0 | 0 | 0 | 70 | 67 | 70 | 229 | 52 | 54 | 113 | 160 | 44 |
| 4 | 8 | 5 | 10 | 3 | 3 | 3 | 11 | 3 | 3 | 6 | 8 | 0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,390
- 1,226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 34
- Depreciation
- 41
- 101
- Tax %
- 32.79%
- Net Profit
- 0
- 4
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,539
- 1,375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 110
- Interest
- 17
- Depreciation
- 41
- 216
- Tax %
- 26.22%
- Net Profit
- 0
- 8
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,230
- 1,117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 8
- Depreciation
- 42
- 117
- Tax %
- 27.17%
- Net Profit
- 0
- 5
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,434
- 1,090
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 25
- Depreciation
- 43
- 281
- Tax %
- 30.55%
- Net Profit
- 0
- 10
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,422
- 1,255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 36
- Depreciation
- 43
- 95
- Tax %
- 33.86%
- Net Profit
- 70
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,298
- 1,249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 20
- Depreciation
- 43
- 51
- Tax %
- -15.80%
- Net Profit
- 67
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,192
- 1,068
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 44
- 80
- Tax %
- 23.19%
- Net Profit
- 70
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,504
- 1,138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 30
- Depreciation
- 43
- 301
- Tax %
- 27.42%
- Net Profit
- 229
- 11
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,542
- 1,408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 34
- Depreciation
- 44
- 63
- Tax %
- 34.05%
- Net Profit
- 52
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,671
- 1,550
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 14
- Depreciation
- 44
- 71
- Tax %
- 36.78%
- Net Profit
- 54
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,454
- 1,252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 4
- Depreciation
- 44
- 163
- Tax %
- 35.32%
- Net Profit
- 113
- 6
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,604
- 1,319
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 26
- Depreciation
- 45
- 227
- Tax %
- 33.78%
- Net Profit
- 160
- 8
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,637
- 1,600
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 32
- Depreciation
- 44
- 59
- Tax %
- 24.58%
- Net Profit
- 44
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,666 | 5,594 | 5,415 | 6,366 | |
| 2,349 | 2,591 | 3,891 | 3,597 | 4,059 | 4,099 | 4,146 | 4,154 | 4,808 | 4,713 | 5,722 | |
| Operating Profit | 457 | 894 | 482 | 732 | 726 | 741 | 733 | 575 | 966 | 793 | — |
| OPM % | 17 | 26 | 11 | 17 | 15 | 15 | 15 | 12 | 17 | 15 | — |
| Other Income | 50 | 25 | 30 | 43 | 44 | 28 | 33 | 63 | 180 | 91 | 45 |
| Interest | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 76 |
| Depreciation | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 178 |
| 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 742 | 562 | 519 | |
| Tax % | 7 | 19 | 33 | 4 | 9 | 21 | 22 | 30 | 28 | 22 | 34 |
| Net Profit | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 534 | 437 | 344 |
| EPS | 4 | 24 | 10 | 25 | 23 | 22 | 22 | 14 | 26 | 22 | — |
| Dividend Payout % | 0 | 14 | 25 | 10 | 11 | 11 | 11 | 18 | 11 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
| Adjusted EPS | 4 | 25 | 10 | 25 | 24 | 23 | 23 | 14 | 26 | 22 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
| Adjusted EPS | 4 | 25 | 10 | 25 | 24 | 23 | 23 | 14 | 26 | 22 | — |
Mar 2016
- 2,757
- 2,349
- Operating Profit
- 457
- OPM %
- 17
- Other Income
- 50
- Interest
- 67
- Depreciation
- 110
- 108
- Tax %
- 7
- Net Profit
- 100
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 3,460
- 2,591
- Operating Profit
- 894
- OPM %
- 26
- Other Income
- 25
- Interest
- 55
- Depreciation
- 105
- 735
- Tax %
- 19
- Net Profit
- 593
- EPS
- 24
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2018
- 4,343
- 3,891
- Operating Profit
- 482
- OPM %
- 11
- Other Income
- 30
- Interest
- 52
- Depreciation
- 95
- 345
- Tax %
- 33
- Net Profit
- 232
- EPS
- 10
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 4,286
- 3,597
- Operating Profit
- 732
- OPM %
- 17
- Other Income
- 43
- Interest
- 41
- Depreciation
- 96
- 602
- Tax %
- 4
- Net Profit
- 576
- EPS
- 25
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2020
- 4,741
- 4,059
- Operating Profit
- 726
- OPM %
- 15
- Other Income
- 44
- Interest
- 64
- Depreciation
- 101
- 568
- Tax %
- 9
- Net Profit
- 519
- EPS
- 23
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2021
- 4,812
- 4,099
- Operating Profit
- 741
- OPM %
- 15
- Other Income
- 28
- Interest
- 39
- Depreciation
- 112
- 609
- Tax %
- 21
- Net Profit
- 480
- EPS
- 22
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2022
- 4,846
- 4,146
- Operating Profit
- 733
- OPM %
- 15
- Other Income
- 33
- Interest
- 31
- Depreciation
- 114
- 599
- Tax %
- 22
- Net Profit
- 465
- EPS
- 22
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2023
- 4,666
- 4,154
- Operating Profit
- 575
- OPM %
- 12
- Other Income
- 63
- Interest
- 49
- Depreciation
- 130
- 408
- Tax %
- 30
- Net Profit
- 284
- EPS
- 14
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 5,594
- 4,808
- Operating Profit
- 966
- OPM %
- 17
- Other Income
- 180
- Interest
- 84
- Depreciation
- 166
- 742
- Tax %
- 28
- Net Profit
- 534
- EPS
- 26
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2025
- 5,415
- 4,713
- Operating Profit
- 793
- OPM %
- 15
- Other Income
- 91
- Interest
- 93
- Depreciation
- 173
- 562
- Tax %
- 22
- Net Profit
- 437
- EPS
- 22
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
TTM
- 6,366
- 5,722
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 76
- Depreciation
- 178
- 519
- Tax %
- 34
- Net Profit
- 344
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 33
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 33
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 3%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- 19%
- 5 Years:
- 13%
- 3 Years:
- 19%
- 1 Year:
- 14%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 15%
- 3 Years:
- 13%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 20 | 20 | 20 |
| 1,204 | 1,537 | 1,594 | 2,095 | 2,394 | 2,598 | 2,749 | 2,875 | 3,357 | 3,741 | |
| 994 | 1,577 | 866 | 1,395 | 1,059 | 891 | 960 | 1,264 | 1,547 | 2,048 | |
| Trade Payables | 418 | 292 | 780 | 606 | 670 | 596 | 308 | 352 | 295 | 283 |
| 1,123 | 782 | 687 | 960 | 1,134 | 1,101 | 1,014 | 1,546 | 1,600 | 1,405 | |
| Total Liabilities | 3,764 | 4,212 | 3,950 | 5,079 | 5,279 | 5,208 | 5,051 | 6,057 | 6,819 | 7,497 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,340 | 1,412 | 1,446 | 1,422 | 1,624 | 1,599 | 1,634 | 2,599 | 2,639 | 2,645 | |
| Capital Work in Progress | 86 | 6 | 11 | 46 | 12 | 14 | 204 | 24 | 45 | 106 |
| 48 | 74 | 122 | 166 | 244 | 249 | 173 | 263 | 339 | 431 | |
| 1,865 | 2,314 | 1,802 | 2,316 | 2,295 | 2,378 | 2,201 | 2,319 | 2,869 | 3,119 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 143 | |
| Cash & Bank | 9 | 4 | 9 | 5 | 5 | 3 | 3 | 12 | 3 | 3 |
| 416 | 402 | 560 | 1,125 | 1,098 | 965 | 837 | 841 | 797 | 1,050 | |
| Total Assets | 3,764 | 4,212 | 3,950 | 5,079 | 5,279 | 5,208 | 5,051 | 6,057 | 6,819 | 7,497 |
| Total Debt | 1,667 | 1,782 | 990 | 1,734 | 1,482 | 1,239 | 1,210 | 1,879 | 2,008 | 2,626 |
| Net Working Capital | 390 | 343 | 194 | 799 | 925 | 1,062 | 887 | 613 | 915 | 744 |
| Contingent Liabilities | 10 | 10 | 7 | 8 | 2 | 2 | 2 | 2 | 3 | 3 |
| Book Value per Share | 50.15 | 66.40 | 70.78 | 92.71 | 109.80 | 124.72 | 135.74 | 143.52 | 167.39 | 186.27 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,667 | 1,782 | 990 | 1,734 | 1,482 | 1,239 | 1,210 | 1,879 | 2,008 | 2,626 |
| Net Working Capital | 390 | 343 | 194 | 799 | 925 | 1,062 | 887 | 613 | 915 | 744 |
| Contingent Liabilities | 10 | 10 | 7 | 8 | 2 | 2 | 2 | 2 | 3 | 3 |
| Book Value per Share | 50.15 | 66.40 | 70.78 | 92.71 | 109.80 | 124.72 | 135.74 | 143.52 | 167.39 | 186.27 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 24
- 1,204
- 994
- Trade Payables
- 418
- 1,123
- Total Liabilities
- 3,764
- 1,340
- Capital Work in Progress
- 86
- 48
- 1,865
- 0
- Cash & Bank
- 9
- 416
- Total Assets
- 3,764
- Total Debt
- 1,667
- Net Working Capital
- 390
- Contingent Liabilities
- 10
- Book Value per Share
- 50.15
- Face Value
- 1.00
- Total Debt
- 1,667
- Net Working Capital
- 390
- Contingent Liabilities
- 10
- Book Value per Share
- 50.15
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 24
- 1,537
- 1,577
- Trade Payables
- 292
- 782
- Total Liabilities
- 4,212
- 1,412
- Capital Work in Progress
- 6
- 74
- 2,314
- 0
- Cash & Bank
- 4
- 402
- Total Assets
- 4,212
- Total Debt
- 1,782
- Net Working Capital
- 343
- Contingent Liabilities
- 10
- Book Value per Share
- 66.40
- Face Value
- 1.00
- Total Debt
- 1,782
- Net Working Capital
- 343
- Contingent Liabilities
- 10
- Book Value per Share
- 66.40
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 23
- 1,594
- 866
- Trade Payables
- 780
- 687
- Total Liabilities
- 3,950
- 1,446
- Capital Work in Progress
- 11
- 122
- 1,802
- 0
- Cash & Bank
- 9
- 560
- Total Assets
- 3,950
- Total Debt
- 990
- Net Working Capital
- 194
- Contingent Liabilities
- 7
- Book Value per Share
- 70.78
- Face Value
- 1.00
- Total Debt
- 990
- Net Working Capital
- 194
- Contingent Liabilities
- 7
- Book Value per Share
- 70.78
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 23
- 2,095
- 1,395
- Trade Payables
- 606
- 960
- Total Liabilities
- 5,079
- 1,422
- Capital Work in Progress
- 46
- 166
- 2,316
- 0
- Cash & Bank
- 5
- 1,125
- Total Assets
- 5,079
- Total Debt
- 1,734
- Net Working Capital
- 799
- Contingent Liabilities
- 8
- Book Value per Share
- 92.71
- Face Value
- 1.00
- Total Debt
- 1,734
- Net Working Capital
- 799
- Contingent Liabilities
- 8
- Book Value per Share
- 92.71
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 22
- 2,394
- 1,059
- Trade Payables
- 670
- 1,134
- Total Liabilities
- 5,279
- 1,624
- Capital Work in Progress
- 12
- 244
- 2,295
- 0
- Cash & Bank
- 5
- 1,098
- Total Assets
- 5,279
- Total Debt
- 1,482
- Net Working Capital
- 925
- Contingent Liabilities
- 2
- Book Value per Share
- 109.80
- Face Value
- 1.00
- Total Debt
- 1,482
- Net Working Capital
- 925
- Contingent Liabilities
- 2
- Book Value per Share
- 109.80
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 21
- 2,598
- 891
- Trade Payables
- 596
- 1,101
- Total Liabilities
- 5,208
- 1,599
- Capital Work in Progress
- 14
- 249
- 2,378
- 0
- Cash & Bank
- 3
- 965
- Total Assets
- 5,208
- Total Debt
- 1,239
- Net Working Capital
- 1,062
- Contingent Liabilities
- 2
- Book Value per Share
- 124.72
- Face Value
- 1.00
- Total Debt
- 1,239
- Net Working Capital
- 1,062
- Contingent Liabilities
- 2
- Book Value per Share
- 124.72
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 20
- 2,749
- 960
- Trade Payables
- 308
- 1,014
- Total Liabilities
- 5,051
- 1,634
- Capital Work in Progress
- 204
- 173
- 2,201
- 0
- Cash & Bank
- 3
- 837
- Total Assets
- 5,051
- Total Debt
- 1,210
- Net Working Capital
- 887
- Contingent Liabilities
- 2
- Book Value per Share
- 135.74
- Face Value
- 1.00
- Total Debt
- 1,210
- Net Working Capital
- 887
- Contingent Liabilities
- 2
- Book Value per Share
- 135.74
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 20
- 2,875
- 1,264
- Trade Payables
- 352
- 1,546
- Total Liabilities
- 6,057
- 2,599
- Capital Work in Progress
- 24
- 263
- 2,319
- 0
- Cash & Bank
- 12
- 841
- Total Assets
- 6,057
- Total Debt
- 1,879
- Net Working Capital
- 613
- Contingent Liabilities
- 2
- Book Value per Share
- 143.52
- Face Value
- 1.00
- Total Debt
- 1,879
- Net Working Capital
- 613
- Contingent Liabilities
- 2
- Book Value per Share
- 143.52
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 20
- 3,357
- 1,547
- Trade Payables
- 295
- 1,600
- Total Liabilities
- 6,819
- 2,639
- Capital Work in Progress
- 45
- 339
- 2,869
- 126
- Cash & Bank
- 3
- 797
- Total Assets
- 6,819
- Total Debt
- 2,008
- Net Working Capital
- 915
- Contingent Liabilities
- 3
- Book Value per Share
- 167.39
- Face Value
- 1.00
- Total Debt
- 2,008
- Net Working Capital
- 915
- Contingent Liabilities
- 3
- Book Value per Share
- 167.39
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 20
- 3,741
- 2,048
- Trade Payables
- 283
- 1,405
- Total Liabilities
- 7,497
- 2,645
- Capital Work in Progress
- 106
- 431
- 3,119
- 143
- Cash & Bank
- 3
- 1,050
- Total Assets
- 7,497
- Total Debt
- 2,626
- Net Working Capital
- 744
- Contingent Liabilities
- 3
- Book Value per Share
- 186.27
- Face Value
- 1.00
- Total Debt
- 2,626
- Net Working Capital
- 744
- Contingent Liabilities
- 3
- Book Value per Share
- 186.27
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 346 | 1,180 | -523 | 850 | 649 | 695 | 453 | 178 | 425 | |
| Cash from Investing | -147 | -117 | -159 | -159 | -305 | -81 | -309 | -859 | -225 | -880 |
| Cash from Financing | -70 | -233 | -1,020 | 682 | -546 | -569 | -385 | 406 | 47 | 455 |
| -70 | -4 | 0 | -0 | -1 | -1 | -0 | -0 | 0 | 0 | |
| Free Cash Flow | 147 | 256 | 1,048 | -626 | 583 | 564 | 368 | -440 | -42 | 204 |
| OCF / Net Profit | 1.47 | 0.58 | 5.09 | -0.91 | 1.64 | 1.35 | 1.50 | 1.59 | 0.33 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,408 | 1,825 | 1,937 | 449 | 1,033 | 654 |
| OCF / Net Profit | 1.47 | 0.58 | 5.09 | -0.91 | 1.64 | 1.35 | 1.50 | 1.59 | 0.33 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,408 | 1,825 | 1,937 | 449 | 1,033 | 654 |
Mar 2016
- 147
- Cash from Investing
- -147
- Cash from Financing
- -70
- -70
- Free Cash Flow
- 147
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
Mar 2017
- 346
- Cash from Investing
- -117
- Cash from Financing
- -233
- -4
- Free Cash Flow
- 256
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1,180
- Cash from Investing
- -159
- Cash from Financing
- -1,020
- 0
- Free Cash Flow
- 1,048
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- -523
- Cash from Investing
- -159
- Cash from Financing
- 682
- -0
- Free Cash Flow
- -626
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- 850
- Cash from Investing
- -305
- Cash from Financing
- -546
- -1
- Free Cash Flow
- 583
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 1,408
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 1,408
Mar 2021
- 649
- Cash from Investing
- -81
- Cash from Financing
- -569
- -1
- Free Cash Flow
- 564
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 1,825
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 1,825
Mar 2022
- 695
- Cash from Investing
- -309
- Cash from Financing
- -385
- -0
- Free Cash Flow
- 368
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 1,937
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 1,937
Mar 2023
- 453
- Cash from Investing
- -859
- Cash from Financing
- 406
- -0
- Free Cash Flow
- -440
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 449
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 449
Mar 2024
- 178
- Cash from Investing
- -225
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -42
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 1,033
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 1,033
Mar 2025
- 425
- Cash from Investing
- -880
- Cash from Financing
- 455
- 0
- Free Cash Flow
- 204
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 654
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 654
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.09 | 25.23 | 10.14 | 25.21 | 23.61 | 22.85 | 22.77 | 14.09 | 26.49 | 21.64 |
| Book Value (₹) | 50.15 | 66.40 | 70.78 | 92.71 | 109.80 | 124.72 | 135.74 | 143.52 | 167.39 | 186.27 |
| Dividend per Share (₹) | 0.00 | 3.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Cash EPS (₹) | 8.59 | 29.69 | 14.31 | 29.40 | 28.22 | 28.17 | 28.35 | 20.50 | 34.74 | 30.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.92% | 24.56% | 10.95% | 17.08% | 15.31% | 15.39% | 15.12% | 12.32% | 14.05% | 12.96% |
| Net Margin % | 3.48% | 16.28% | 5.26% | 13.44% | 10.95% | 9.97% | 9.59% | 6.09% | 9.55% | 8.07% |
| ROE % | 8.51% | 42.51% | 14.58% | 30.84% | 22.91% | 19.06% | 17.24% | 10.03% | 17.04% | 12.24% |
| ROCE % | 6.11% | 25.34% | 13.35% | 19.90% | 16.32% | 16.72% | 16.07% | 10.44% | 16.22% | 11.08% |
| 2.60% | 14.86% | 5.68% | 12.76% | 10.03% | 9.15% | 9.06% | 5.12% | 8.30% | 6.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 23 | 18 | 14 | 27 | 27 | 18 | 14 | 10 | 8 | 9 |
| Inventory Days | 224 | 209 | 171 | 175 | 177 | 177 | 172 | 177 | 169 | 202 |
| Payable Days | 107 | 60 | 56 | 83 | 67 | 67 | 48 | 35 | 30 | 27 |
| 141 | 168 | 129 | 120 | 137 | 129 | 139 | 152 | 147 | 183 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.36x | 1.14x | 0.61x | 0.82x | 0.61x | 0.47x | 0.44x | 0.65x | 0.59x | 0.70x |
| Interest Coverage (x) | 2.62x | 14.26x | 7.63x | 15.70x | 9.85x | 16.50x | 20.40x | 9.39x | 9.88x | 7.02x |
| 1.21x | 1.16x | 1.10x | 1.37x | 1.46x | 1.63x | 1.60x | 1.31x | 1.41x | 1.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -7.71% | 25.52% | 25.50% | -1.31% | 10.63% | 1.48% | 0.71% | -3.72% | 19.89% | -3.19% |
| Operating Profit Growth % | 222.95% | 95.46% | -46.10% | 51.85% | -0.82% | 2.05% | -1.09% | -21.55% | 68.07% | -17.91% |
| Net Profit Growth % | 272.82% | 491.91% | -60.92% | 148.56% | -9.81% | -7.62% | -3.16% | -38.84% | 88.08% | -18.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 88.08% | -18.31% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.65x | 25.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.16x | 2.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.55% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.63x | 17.24x |
Mar 2016
- EPS (₹)
- 4.09
- Book Value (₹)
- 50.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.59
- Operating Margin %
- 15.92%
- Net Margin %
- 3.48%
- ROE %
- 8.51%
- ROCE %
- 6.11%
- 2.60%
- Debtor Days
- 23
- Inventory Days
- 224
- Payable Days
- 107
- 141
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 2.62x
- 1.21x
- Revenue Growth %
- -7.71%
- Operating Profit Growth %
- 222.95%
- Net Profit Growth %
- 272.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 25.23
- Book Value (₹)
- 66.40
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 29.69
- Operating Margin %
- 24.56%
- Net Margin %
- 16.28%
- ROE %
- 42.51%
- ROCE %
- 25.34%
- 14.86%
- Debtor Days
- 18
- Inventory Days
- 209
- Payable Days
- 60
- 168
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 14.26x
- 1.16x
- Revenue Growth %
- 25.52%
- Operating Profit Growth %
- 95.46%
- Net Profit Growth %
- 491.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.14
- Book Value (₹)
- 70.78
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 14.31
- Operating Margin %
- 10.95%
- Net Margin %
- 5.26%
- ROE %
- 14.58%
- ROCE %
- 13.35%
- 5.68%
- Debtor Days
- 14
- Inventory Days
- 171
- Payable Days
- 56
- 129
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 7.63x
- 1.10x
- Revenue Growth %
- 25.50%
- Operating Profit Growth %
- -46.10%
- Net Profit Growth %
- -60.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 25.21
- Book Value (₹)
- 92.71
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 29.40
- Operating Margin %
- 17.08%
- Net Margin %
- 13.44%
- ROE %
- 30.84%
- ROCE %
- 19.90%
- 12.76%
- Debtor Days
- 27
- Inventory Days
- 175
- Payable Days
- 83
- 120
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 15.70x
- 1.37x
- Revenue Growth %
- -1.31%
- Operating Profit Growth %
- 51.85%
- Net Profit Growth %
- 148.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 23.61
- Book Value (₹)
- 109.80
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 28.22
- Operating Margin %
- 15.31%
- Net Margin %
- 10.95%
- ROE %
- 22.91%
- ROCE %
- 16.32%
- 10.03%
- Debtor Days
- 27
- Inventory Days
- 177
- Payable Days
- 67
- 137
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 9.85x
- 1.46x
- Revenue Growth %
- 10.63%
- Operating Profit Growth %
- -0.82%
- Net Profit Growth %
- -9.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 22.85
- Book Value (₹)
- 124.72
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 28.17
- Operating Margin %
- 15.39%
- Net Margin %
- 9.97%
- ROE %
- 19.06%
- ROCE %
- 16.72%
- 9.15%
- Debtor Days
- 18
- Inventory Days
- 177
- Payable Days
- 67
- 129
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 16.50x
- 1.63x
- Revenue Growth %
- 1.48%
- Operating Profit Growth %
- 2.05%
- Net Profit Growth %
- -7.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 22.77
- Book Value (₹)
- 135.74
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 28.35
- Operating Margin %
- 15.12%
- Net Margin %
- 9.59%
- ROE %
- 17.24%
- ROCE %
- 16.07%
- 9.06%
- Debtor Days
- 14
- Inventory Days
- 172
- Payable Days
- 48
- 139
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 20.40x
- 1.60x
- Revenue Growth %
- 0.71%
- Operating Profit Growth %
- -1.09%
- Net Profit Growth %
- -3.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.09
- Book Value (₹)
- 143.52
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 20.50
- Operating Margin %
- 12.32%
- Net Margin %
- 6.09%
- ROE %
- 10.03%
- ROCE %
- 10.44%
- 5.12%
- Debtor Days
- 10
- Inventory Days
- 177
- Payable Days
- 35
- 152
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 9.39x
- 1.31x
- Revenue Growth %
- -3.72%
- Operating Profit Growth %
- -21.55%
- Net Profit Growth %
- -38.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 26.49
- Book Value (₹)
- 167.39
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 34.74
- Operating Margin %
- 14.05%
- Net Margin %
- 9.55%
- ROE %
- 17.04%
- ROCE %
- 16.22%
- 8.30%
- Debtor Days
- 8
- Inventory Days
- 169
- Payable Days
- 30
- 147
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 9.88x
- 1.41x
- Revenue Growth %
- 19.89%
- Operating Profit Growth %
- 68.07%
- Net Profit Growth %
- 88.08%
- 88.08%
- P/E (x)
- 13.65x
- P/B (x)
- 2.16x
- Dividend Yield %
- 0.83%
- 9.63x
Mar 2025
- EPS (₹)
- 21.64
- Book Value (₹)
- 186.27
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 30.19
- Operating Margin %
- 12.96%
- Net Margin %
- 8.07%
- ROE %
- 12.24%
- ROCE %
- 11.08%
- 6.10%
- Debtor Days
- 9
- Inventory Days
- 202
- Payable Days
- 27
- 183
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 7.02x
- 1.28x
- Revenue Growth %
- -3.19%
- Operating Profit Growth %
- -17.91%
- Net Profit Growth %
- -18.25%
- -18.31%
- P/E (x)
- 25.29x
- P/B (x)
- 2.94x
- Dividend Yield %
- 0.55%
- 17.24x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Balrampur Chini Mills Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-18 - Balrampur Chini Mills Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-05-13 - Balrampur Chini Mills Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-03-16 - Balrampur Chini Mills Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026