Balrampur Chini Mills Ltd.
•₹ 729.35-4.92%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (6.0x coverage)
CONS
- Recent results are weak - TTM profit is down 36.0% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 11.3%
- Free cash flow has been persistently negative
- Company has delivered a poor profit growth of -7.6% over past five years
- Company has delivered a poor sales growth of 2.7% over past five years
* 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. | BALRAMCHIN | 766.55 | 43.69 | 16210.01 | 0.91 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 2. | EIDPARRY | 809.60 | 30.99 | 14407.29 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 3. | TRIVENI | 300.95 | 23.59 | 6631.82 | 0.91 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | BAJAJHIND | 23.44 | 48.42 | 5603.72 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 5. | RENUKA | 26.16 | 0.00 | 5568.13 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 6. | BANARISUG | 4236.50 | 0.00 | 5312.44 | 0.30 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 508.30 | 17.38 | 4114.14 | 1.18 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 812.70 | 0.00 | 1626.90 | 1.23 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | UTTAMSUGAR | 334.70 | 14.68 | 1276.48 | 0.75 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| 10. | GODAVARIB | 246.40 | 5604.34 | 1260.98 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 11. | DHAMPURSUG | 189.40 | 17.33 | 1217.97 | 1.06 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DWARKESH | 55.39 | 0.00 | 1026.38 | 0.18 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 38 | 19 | 4 | 8 | 8 | 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 | 145 | 83 | 281 | 95 | -6 | 80 | 301 | 63 | 71 | 163 | 227 | 52 | |
| Tax % | 31.54% | 26.55% | 27.16% | 29.89% | 32.10% | 40.00% | 21.58% | 26.92% | 31.80% | 34.91% | 34.63% | 33.18% | 25.86% |
| Net Profit | 69 | 106 | 60 | 197 | 65 | -4 | 63 | 220 | 43 | 46 | 107 | 152 | 39 |
| 3 | 5 | 3 | 10 | 3 | -0 | 3 | 11 | 2 | 2 | 5 | 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 %
- 31.54%
- Net Profit
- 69
- 3
- 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
- 38
- Interest
- 17
- Depreciation
- 41
- 145
- Tax %
- 26.55%
- Net Profit
- 106
- 5
- 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
- 19
- Interest
- 8
- Depreciation
- 42
- 83
- Tax %
- 27.16%
- Net Profit
- 60
- 3
- 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 %
- 29.89%
- Net Profit
- 197
- 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 %
- 32.10%
- Net Profit
- 65
- 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
- 8
- Interest
- 20
- Depreciation
- 43
- -6
- Tax %
- 40.00%
- Net Profit
- -4
- -0
- 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 %
- 21.58%
- Net Profit
- 63
- 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 %
- 26.92%
- Net Profit
- 220
- 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 %
- 31.80%
- Net Profit
- 43
- 2
- 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 %
- 34.91%
- Net Profit
- 46
- 2
- 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 %
- 34.63%
- Net Profit
- 107
- 5
- 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 %
- 33.18%
- Net Profit
- 152
- 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
- 52
- Tax %
- 25.86%
- Net Profit
- 39
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 2,347 | 2,591 | 3,891 | 3,597 | 4,059 | 4,099 | 4,146 | 4,154 | 4,808 | 4,713 | 5,722 | |
| Operating Profit | 459 | 895 | 479 | 732 | 721 | 747 | 748 | 575 | 860 | 736 | — |
| OPM % | 17 | 26 | 11 | 17 | 15 | 16 | 15 | 12 | 15 | 14 | — |
| Other Income | 50 | 25 | 28 | 43 | 39 | 34 | 48 | 63 | 74 | 34 | 45 |
| Interest | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 76 |
| Depreciation | 112 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 178 |
| 108 | 734 | 332 | 595 | 555 | 596 | 656 | 397 | 610 | 470 | 513 | |
| Tax % | 7 | 19 | 33 | 4 | 8 | 21 | 21 | 31 | 29 | 27 | 33 |
| Net Profit | 100 | 592 | 221 | 571 | 509 | 470 | 515 | 276 | 433 | 344 | 343 |
| EPS | 4 | 24 | 9 | 25 | 23 | 22 | 25 | 14 | 21 | 17 | — |
| Dividend Payout % | 0 | 14 | 26 | 10 | 11 | 11 | 10 | 18 | 14 | 18 | — |
| 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 | 0 |
| Adjusted EPS | 4 | 25 | 10 | 25 | 23 | 22 | 25 | 14 | 21 | 17 | — |
| 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 | 0 |
| Adjusted EPS | 4 | 25 | 10 | 25 | 23 | 22 | 25 | 14 | 21 | 17 | — |
Mar 2016
- 2,757
- 2,347
- Operating Profit
- 459
- OPM %
- 17
- Other Income
- 50
- Interest
- 67
- Depreciation
- 112
- 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
- 895
- OPM %
- 26
- Other Income
- 25
- Interest
- 55
- Depreciation
- 105
- 734
- Tax %
- 19
- Net Profit
- 592
- 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
- 479
- OPM %
- 11
- Other Income
- 28
- Interest
- 52
- Depreciation
- 95
- 332
- Tax %
- 33
- Net Profit
- 221
- EPS
- 9
- Dividend Payout %
- 26
- 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
- 595
- Tax %
- 4
- Net Profit
- 571
- 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
- 721
- OPM %
- 15
- Other Income
- 39
- Interest
- 64
- Depreciation
- 101
- 555
- Tax %
- 8
- Net Profit
- 509
- EPS
- 23
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2021
- 4,812
- 4,099
- Operating Profit
- 747
- OPM %
- 16
- Other Income
- 34
- Interest
- 39
- Depreciation
- 112
- 596
- Tax %
- 21
- Net Profit
- 470
- EPS
- 22
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2022
- 4,846
- 4,146
- Operating Profit
- 748
- OPM %
- 15
- Other Income
- 48
- Interest
- 31
- Depreciation
- 114
- 656
- Tax %
- 21
- Net Profit
- 515
- 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 2023
- 4,666
- 4,154
- Operating Profit
- 575
- OPM %
- 12
- Other Income
- 63
- Interest
- 49
- Depreciation
- 130
- 397
- Tax %
- 31
- Net Profit
- 276
- 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
- 860
- OPM %
- 15
- Other Income
- 74
- Interest
- 84
- Depreciation
- 166
- 610
- Tax %
- 29
- Net Profit
- 433
- EPS
- 21
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 5,415
- 4,713
- Operating Profit
- 736
- OPM %
- 14
- Other Income
- 34
- Interest
- 93
- Depreciation
- 173
- 470
- Tax %
- 27
- Net Profit
- 344
- EPS
- 17
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 6,366
- 5,722
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 76
- Depreciation
- 178
- 513
- Tax %
- 33
- Net Profit
- 343
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 3%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- 21%
- 5 Years:
- 15%
- 3 Years:
- 23%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 14%
- 3 Years:
- 11%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,206 | 1,518 | 1,564 | 2,060 | 2,348 | 2,543 | 2,738 | 2,855 | 3,235 | 3,526 | |
| 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 |
| 1,117 | 770 | 678 | 950 | 1,121 | 1,085 | 1,010 | 1,540 | 1,563 | 1,370 | |
| Total Liabilities | 3,760 | 4,180 | 3,911 | 5,033 | 5,220 | 5,136 | 5,036 | 6,031 | 6,660 | 7,247 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,339 | 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 | 45 | 83 | 120 | 185 | 177 | 158 | 236 | 181 | 181 | |
| 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 | 7 | 4 | 9 | 5 | 5 | 3 | 3 | 12 | 3 | 3 |
| 416 | 398 | 560 | 1,125 | 1,098 | 965 | 837 | 841 | 797 | 1,050 | |
| Total Assets | 3,760 | 4,180 | 3,911 | 5,033 | 5,220 | 5,136 | 5,036 | 6,031 | 6,660 | 7,247 |
| Total Debt | 1,661 | 1,782 | 990 | 1,734 | 1,482 | 1,239 | 1,210 | 1,879 | 2,008 | 2,626 |
| Net Working Capital | 388 | 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 | 50.25 | 65.57 | 69.47 | 91.17 | 107.75 | 122.09 | 135.18 | 142.53 | 161.37 | 175.66 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,661 | 1,782 | 990 | 1,734 | 1,482 | 1,239 | 1,210 | 1,879 | 2,008 | 2,626 |
| Net Working Capital | 388 | 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 | 50.25 | 65.57 | 69.47 | 91.17 | 107.75 | 122.09 | 135.18 | 142.53 | 161.37 | 175.66 |
| 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
- 1,206
- 994
- Trade Payables
- 418
- 1,117
- Total Liabilities
- 3,760
- 1,339
- Capital Work in Progress
- 86
- 48
- 1,865
- 0
- Cash & Bank
- 7
- 416
- Total Assets
- 3,760
- Total Debt
- 1,661
- Net Working Capital
- 388
- Contingent Liabilities
- 10
- Book Value per Share
- 50.25
- Face Value
- 1.00
- Total Debt
- 1,661
- Net Working Capital
- 388
- Contingent Liabilities
- 10
- Book Value per Share
- 50.25
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 24
- 1,518
- 1,577
- Trade Payables
- 292
- 770
- Total Liabilities
- 4,180
- 1,412
- Capital Work in Progress
- 6
- 45
- 2,314
- 0
- Cash & Bank
- 4
- 398
- Total Assets
- 4,180
- Total Debt
- 1,782
- Net Working Capital
- 343
- Contingent Liabilities
- 10
- Book Value per Share
- 65.57
- Face Value
- 1.00
- Total Debt
- 1,782
- Net Working Capital
- 343
- Contingent Liabilities
- 10
- Book Value per Share
- 65.57
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 23
- 1,564
- 866
- Trade Payables
- 780
- 678
- Total Liabilities
- 3,911
- 1,446
- Capital Work in Progress
- 11
- 83
- 1,802
- 0
- Cash & Bank
- 9
- 560
- Total Assets
- 3,911
- Total Debt
- 990
- Net Working Capital
- 194
- Contingent Liabilities
- 7
- Book Value per Share
- 69.47
- Face Value
- 1.00
- Total Debt
- 990
- Net Working Capital
- 194
- Contingent Liabilities
- 7
- Book Value per Share
- 69.47
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 23
- 2,060
- 1,395
- Trade Payables
- 606
- 950
- Total Liabilities
- 5,033
- 1,422
- Capital Work in Progress
- 46
- 120
- 2,316
- 0
- Cash & Bank
- 5
- 1,125
- Total Assets
- 5,033
- Total Debt
- 1,734
- Net Working Capital
- 799
- Contingent Liabilities
- 8
- Book Value per Share
- 91.17
- Face Value
- 1.00
- Total Debt
- 1,734
- Net Working Capital
- 799
- Contingent Liabilities
- 8
- Book Value per Share
- 91.17
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 22
- 2,348
- 1,059
- Trade Payables
- 670
- 1,121
- Total Liabilities
- 5,220
- 1,624
- Capital Work in Progress
- 12
- 185
- 2,295
- 0
- Cash & Bank
- 5
- 1,098
- Total Assets
- 5,220
- Total Debt
- 1,482
- Net Working Capital
- 925
- Contingent Liabilities
- 2
- Book Value per Share
- 107.75
- Face Value
- 1.00
- Total Debt
- 1,482
- Net Working Capital
- 925
- Contingent Liabilities
- 2
- Book Value per Share
- 107.75
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 21
- 2,543
- 891
- Trade Payables
- 596
- 1,085
- Total Liabilities
- 5,136
- 1,599
- Capital Work in Progress
- 14
- 177
- 2,378
- 0
- Cash & Bank
- 3
- 965
- Total Assets
- 5,136
- Total Debt
- 1,239
- Net Working Capital
- 1,062
- Contingent Liabilities
- 2
- Book Value per Share
- 122.09
- Face Value
- 1.00
- Total Debt
- 1,239
- Net Working Capital
- 1,062
- Contingent Liabilities
- 2
- Book Value per Share
- 122.09
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 20
- 2,738
- 960
- Trade Payables
- 308
- 1,010
- Total Liabilities
- 5,036
- 1,634
- Capital Work in Progress
- 204
- 158
- 2,201
- 0
- Cash & Bank
- 3
- 837
- Total Assets
- 5,036
- Total Debt
- 1,210
- Net Working Capital
- 887
- Contingent Liabilities
- 2
- Book Value per Share
- 135.18
- Face Value
- 1.00
- Total Debt
- 1,210
- Net Working Capital
- 887
- Contingent Liabilities
- 2
- Book Value per Share
- 135.18
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 20
- 2,855
- 1,264
- Trade Payables
- 352
- 1,540
- Total Liabilities
- 6,031
- 2,599
- Capital Work in Progress
- 24
- 236
- 2,319
- 0
- Cash & Bank
- 12
- 841
- Total Assets
- 6,031
- Total Debt
- 1,879
- Net Working Capital
- 613
- Contingent Liabilities
- 2
- Book Value per Share
- 142.53
- Face Value
- 1.00
- Total Debt
- 1,879
- Net Working Capital
- 613
- Contingent Liabilities
- 2
- Book Value per Share
- 142.53
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 20
- 3,235
- 1,547
- Trade Payables
- 295
- 1,563
- Total Liabilities
- 6,660
- 2,639
- Capital Work in Progress
- 45
- 181
- 2,869
- 126
- Cash & Bank
- 3
- 797
- Total Assets
- 6,660
- Total Debt
- 2,008
- Net Working Capital
- 915
- Contingent Liabilities
- 3
- Book Value per Share
- 161.37
- Face Value
- 1.00
- Total Debt
- 2,008
- Net Working Capital
- 915
- Contingent Liabilities
- 3
- Book Value per Share
- 161.37
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 20
- 3,526
- 2,048
- Trade Payables
- 283
- 1,370
- Total Liabilities
- 7,247
- 2,645
- Capital Work in Progress
- 106
- 181
- 3,119
- 143
- Cash & Bank
- 3
- 1,050
- Total Assets
- 7,247
- Total Debt
- 2,626
- Net Working Capital
- 744
- Contingent Liabilities
- 3
- Book Value per Share
- 175.66
- Face Value
- 1.00
- Total Debt
- 2,626
- Net Working Capital
- 744
- Contingent Liabilities
- 3
- Book Value per Share
- 175.66
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -115 | -159 | -159 | -305 | -81 | -309 | -859 | -225 | -880 |
| Cash from Financing | -72 | -233 | -1,020 | 682 | -546 | -569 | -385 | 406 | 47 | 455 |
| -72 | -2 | 0 | -0 | -1 | -1 | -0 | -0 | 0 | 0 | |
| Free Cash Flow | 147 | 255 | 1,048 | -626 | 583 | 564 | 368 | -440 | -42 | 204 |
| OCF / Net Profit | 1.47 | 0.58 | 5.34 | -0.92 | 1.67 | 1.38 | 1.35 | 1.64 | 0.41 | 1.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,407 | 1,824 | 1,937 | 449 | 1,033 | 654 |
| OCF / Net Profit | 1.47 | 0.58 | 5.34 | -0.92 | 1.67 | 1.38 | 1.35 | 1.64 | 0.41 | 1.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,407 | 1,824 | 1,937 | 449 | 1,033 | 654 |
Mar 2016
- 147
- Cash from Investing
- -147
- Cash from Financing
- -72
- -72
- 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
- -115
- Cash from Financing
- -233
- -2
- Free Cash Flow
- 255
- 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
- 5.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.34
- Cumulative 5-Year FCF
- 0
Mar 2019
- -523
- Cash from Investing
- -159
- Cash from Financing
- 682
- -0
- Free Cash Flow
- -626
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 850
- Cash from Investing
- -305
- Cash from Financing
- -546
- -1
- Free Cash Flow
- 583
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 1,407
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 1,407
Mar 2021
- 649
- Cash from Investing
- -81
- Cash from Financing
- -569
- -1
- Free Cash Flow
- 564
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 1,824
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 1,824
Mar 2022
- 695
- Cash from Investing
- -309
- Cash from Financing
- -385
- -0
- Free Cash Flow
- 368
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 1,937
- OCF / Net Profit
- 1.35
- 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
- 1.64
- Cumulative 5-Year FCF
- 449
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 449
Mar 2024
- 178
- Cash from Investing
- -225
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -42
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 1,033
- OCF / Net Profit
- 0.41
- 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
- 1.24
- Cumulative 5-Year FCF
- 654
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 654
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 25.20 | 9.68 | 24.98 | 23.15 | 22.37 | 25.22 | 13.66 | 21.47 | 17.03 |
| Book Value (₹) | 50.25 | 65.57 | 69.47 | 91.17 | 107.75 | 122.09 | 135.18 | 142.53 | 161.37 | 175.66 |
| 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 (₹) | 8.65 | 29.67 | 13.85 | 29.18 | 27.76 | 27.70 | 30.80 | 20.08 | 29.72 | 25.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.97% | 24.57% | 10.89% | 17.08% | 15.20% | 15.53% | 15.43% | 12.33% | 14.05% | 12.96% |
| Net Margin % | 3.49% | 16.27% | 5.02% | 13.31% | 10.74% | 9.76% | 10.62% | 5.91% | 7.74% | 6.35% |
| ROE % | 8.50% | 42.73% | 14.14% | 31.10% | 22.87% | 19.04% | 19.34% | 9.78% | 14.13% | 10.11% |
| ROCE % | 6.12% | 25.40% | 13.02% | 19.89% | 16.14% | 16.60% | 17.67% | 10.22% | 13.82% | 9.81% |
| 2.60% | 14.92% | 5.47% | 12.76% | 9.93% | 9.07% | 10.12% | 4.98% | 6.83% | 4.95% | |
| 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) | 1.35x | 1.16x | 0.62x | 0.83x | 0.63x | 0.48x | 0.44x | 0.65x | 0.62x | 0.74x |
| Interest Coverage (x) | 2.62x | 14.25x | 7.38x | 15.54x | 9.65x | 16.17x | 22.24x | 9.16x | 8.30x | 6.03x |
| 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 % | 224.26% | 94.91% | -46.41% | 52.66% | -1.54% | 3.71% | 0.04% | -23.07% | 49.56% | -14.39% |
| Net Profit Growth % | 273.66% | 490.74% | -62.67% | 158.07% | -10.75% | -7.76% | 9.55% | -46.46% | 57.23% | -20.62% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.23% | -20.68% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.84x | 32.13x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.24x | 3.12x |
| 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 | 10.81x | 18.57x |
Mar 2016
- EPS (₹)
- 4.09
- Book Value (₹)
- 50.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.65
- Operating Margin %
- 15.97%
- Net Margin %
- 3.49%
- ROE %
- 8.50%
- ROCE %
- 6.12%
- 2.60%
- Debtor Days
- 23
- Inventory Days
- 224
- Payable Days
- 107
- 141
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 2.62x
- 1.21x
- Revenue Growth %
- -7.71%
- Operating Profit Growth %
- 224.26%
- Net Profit Growth %
- 273.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 25.20
- Book Value (₹)
- 65.57
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 29.67
- Operating Margin %
- 24.57%
- Net Margin %
- 16.27%
- ROE %
- 42.73%
- ROCE %
- 25.40%
- 14.92%
- Debtor Days
- 18
- Inventory Days
- 209
- Payable Days
- 60
- 168
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 14.25x
- 1.16x
- Revenue Growth %
- 25.52%
- Operating Profit Growth %
- 94.91%
- Net Profit Growth %
- 490.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.68
- Book Value (₹)
- 69.47
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 13.85
- Operating Margin %
- 10.89%
- Net Margin %
- 5.02%
- ROE %
- 14.14%
- ROCE %
- 13.02%
- 5.47%
- Debtor Days
- 14
- Inventory Days
- 171
- Payable Days
- 56
- 129
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 7.38x
- 1.10x
- Revenue Growth %
- 25.50%
- Operating Profit Growth %
- -46.41%
- Net Profit Growth %
- -62.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 24.98
- Book Value (₹)
- 91.17
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 29.18
- Operating Margin %
- 17.08%
- Net Margin %
- 13.31%
- ROE %
- 31.10%
- ROCE %
- 19.89%
- 12.76%
- Debtor Days
- 27
- Inventory Days
- 175
- Payable Days
- 83
- 120
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 15.54x
- 1.37x
- Revenue Growth %
- -1.31%
- Operating Profit Growth %
- 52.66%
- Net Profit Growth %
- 158.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 23.15
- Book Value (₹)
- 107.75
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 27.76
- Operating Margin %
- 15.20%
- Net Margin %
- 10.74%
- ROE %
- 22.87%
- ROCE %
- 16.14%
- 9.93%
- Debtor Days
- 27
- Inventory Days
- 177
- Payable Days
- 67
- 137
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 9.65x
- 1.46x
- Revenue Growth %
- 10.63%
- Operating Profit Growth %
- -1.54%
- Net Profit Growth %
- -10.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 22.37
- Book Value (₹)
- 122.09
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 27.70
- Operating Margin %
- 15.53%
- Net Margin %
- 9.76%
- ROE %
- 19.04%
- ROCE %
- 16.60%
- 9.07%
- Debtor Days
- 18
- Inventory Days
- 177
- Payable Days
- 67
- 129
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 16.17x
- 1.63x
- Revenue Growth %
- 1.48%
- Operating Profit Growth %
- 3.71%
- Net Profit Growth %
- -7.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 25.22
- Book Value (₹)
- 135.18
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 30.80
- Operating Margin %
- 15.43%
- Net Margin %
- 10.62%
- ROE %
- 19.34%
- ROCE %
- 17.67%
- 10.12%
- Debtor Days
- 14
- Inventory Days
- 172
- Payable Days
- 48
- 139
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 22.24x
- 1.60x
- Revenue Growth %
- 0.71%
- Operating Profit Growth %
- 0.04%
- Net Profit Growth %
- 9.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.66
- Book Value (₹)
- 142.53
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 20.08
- Operating Margin %
- 12.33%
- Net Margin %
- 5.91%
- ROE %
- 9.78%
- ROCE %
- 10.22%
- 4.98%
- Debtor Days
- 10
- Inventory Days
- 177
- Payable Days
- 35
- 152
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 9.16x
- 1.31x
- Revenue Growth %
- -3.72%
- Operating Profit Growth %
- -23.07%
- Net Profit Growth %
- -46.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 21.47
- Book Value (₹)
- 161.37
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 29.72
- Operating Margin %
- 14.05%
- Net Margin %
- 7.74%
- ROE %
- 14.13%
- ROCE %
- 13.82%
- 6.83%
- Debtor Days
- 8
- Inventory Days
- 169
- Payable Days
- 30
- 147
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 8.30x
- 1.41x
- Revenue Growth %
- 19.89%
- Operating Profit Growth %
- 49.56%
- Net Profit Growth %
- 57.23%
- 57.23%
- P/E (x)
- 16.84x
- P/B (x)
- 2.24x
- Dividend Yield %
- 0.83%
- 10.81x
Mar 2025
- EPS (₹)
- 17.03
- Book Value (₹)
- 175.66
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 25.58
- Operating Margin %
- 12.96%
- Net Margin %
- 6.35%
- ROE %
- 10.11%
- ROCE %
- 9.81%
- 4.95%
- Debtor Days
- 9
- Inventory Days
- 202
- Payable Days
- 27
- 183
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 6.03x
- 1.28x
- Revenue Growth %
- -3.19%
- Operating Profit Growth %
- -14.39%
- Net Profit Growth %
- -20.62%
- -20.68%
- P/E (x)
- 32.13x
- P/B (x)
- 3.12x
- Dividend Yield %
- 0.55%
- 18.57x
Documents
Announcements
- Updates
2026-08-21 - Balrampur Chini Mills Limited has informed the Exchange regarding 'Letter To The Members Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015'.
- Updates
2026-08-21 - Balrampur Chini Mills Limited has informed the Exchange regarding 'Book Closure for the 50th Annual General Meeting of the Company'.
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