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Balrampur Chini Mills Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price649₹ per share
Reported P/E37.0Times
Book value per share205₹ per share
Reported ROCE9.27 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:12 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13,734 Cr.
Current Price649
High / Low781/393
Stock P/E37.0
Book Value205
Dividend Yield0.54 %
ROCE9.27 %
ROE9.51 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Balrampur Chini Mills Ltd 13,734 Cr. 649 781/39337.0 2050.54 %9.27 %9.51 % 1.00
Piccadily Agro Industries Ltd 5,728 Cr. 581 810/51540.8 91.40.17 %18.0 %17.4 % 10.0
Triveni Engineering & Industries Ltd 5,089 Cr. 231 315/19119.4 1531.19 %9.02 %8.68 % 1.00
Bajaj Hindusthan Sugar Ltd 4,588 Cr. 19.2 26.0/14.835.4 4.210.00 %3.11 %24.4 % 1.00
Shree Renuka Sugars Ltd 4,542 Cr. 21.3 31.4/20.9 12.60.00 %3.06 %Not available 1.00
Industry Average1,670.47 Cr267.4725.38218.240.56%8.42%8.22%6.48

All Competitor Stocks of Balrampur Chini Mills Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,3901,5391,2301,4341,4221,2981,1921,5041,5421,6711,4541,6041,637
Expenses 1,2261,3751,1171,0901,2551,2491,0681,1381,4081,5501,2521,3191,523
Operating Profit 16316511334516649124365134120202285114
OPM % 12%11%9%24%12%3.8%10%24%9%7%14%18%7%
Other Income 181166012157316201618172221
Interest 34178253620730341442632
Depreciation 41414243434344434444444544
Profit before tax 1072231232891025989312738017123659
Tax % 31%25%26%30%31%-14%21%26%29%33%34%32%25%
Net Profit 7416691203706770229525411316044
EPS in Rs 3.648.244.5310.083.483.333.4911.352.552.675.627.902.09

Last Updated: September 30, 2026, 12:18 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 8:17 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,6652,9872,7573,4604,3434,2864,7414,8124,8464,6665,5945,4156,2716,366
Expenses 2,4412,8592,3422,5573,8883,5954,0594,0984,1394,1444,8084,7055,5255,645
Operating Profit 224128414903454691682714707522786711747721
OPM % 8%4.3%15%26%10%16%14%15%15%11%14%13%12%11%
Other Income 2113-130-83847524736652061186878
Interest 118102675552416439314984937776
Depreciation 1101161101059596101112114130166173177178
Profit before tax 17-76108735345602568609599408742562560546
Tax % 52%-24%7%19%33%4%9%21%22%30%28%22%32%
Net Profit 8-58100593232576519480465284534437378371
EPS in Rs 0.35-2.374.0925.2310.1425.2123.6122.8522.7714.0926.4921.6418.7418.28
Dividend Payout % -0%0%0%14%25%10%11%11%11%18%11%14%19%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-825.00%272.41%493.00%-60.88%148.28%-9.90%-7.51%-3.12%-38.92%88.03%-18.16%-13.50%
Change in YoY Net Profit Growth (%)0.00%1097.41%220.59%-553.88%209.15%-158.17%2.38%4.39%-35.80%126.95%-106.19%4.66%

Balrampur Chini Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:3%
3 Years:4%
TTM:-2%
Compounded Profit Growth
10 Years:24%
5 Years:-5%
3 Years:-5%
TTM:-21%
Stock Price CAGR
10 Years:29%
5 Years:29%
3 Years:15%
1 Year:-6%
Return on Equity
10 Years:18%
5 Years:14%
3 Years:12%
Last Year:11%

Last Updated: September 5, 2025, 12:25 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 18, 2026, 3:23 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 242424232322212020202020
Reserves 1,1031,2051,5371,5942,0952,3942,5982,7492,8753,3813,7754,118
Borrowings 1,6781,6671,7829901,7341,4821,2401,2111,8802,0092,6273,170
Other Liabilities 1,0998056851,0938519107745126536787071,098
Total Liabilities 3,9043,7014,0273,7004,7034,8084,6344,4925,4296,0887,1298,406
Fixed Assets 1,3771,3401,4121,4461,4221,6241,5991,6342,5992,6392,6452,604
CWIP 88661146121420424461061,747
Investments 414874122166244249173263339431468
Other Assets 2,4792,2262,5352,1213,0702,9272,7722,4822,5433,0643,9473,587
Total Assets 3,9043,7014,0273,7004,7034,8084,6344,4925,4296,0887,1298,406
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -761473461,180-523850649695453178425599
Cash from Investing Activity + -23-147-117-159-159-305-81-309-859-225-880-947
Cash from Financing Activity + 38-70-233-1,020682-546-569-38540647455347
Net Cash Flow -62-70-40-0-1-1-0-0000
Free Cash Flow -101-62231,048-649608551298-391-43-455-346
CFO/OP -50%40%54%286%-57%139%98%115%100%35%70%96%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-101.00-6.00223.001,048.00-649.00608.00551.00298.00-391.00-43.00-455.00-346.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9192617153818191010810
Inventory Days 365243344391189277239251232248268295
Days Payable 17710777498272706329342626
Cash Conversion Cycle 197155294359123243188207213224250279
Working Capital Days 4450351668708067426050
ROCE %5%1%12%26%13%20%16%17%16%10%13%10%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 42.89%42.89%42.89%42.89%42.89%42.87%42.87%42.87%42.86%42.86%42.86%42.86%
FIIs 14.18%10.49%11.27%12.19%12.85%12.11%12.01%11.99%11.20%10.55%10.43%9.33%
DIIs 22.13%21.63%20.76%22.58%26.43%26.53%27.13%28.02%27.59%27.50%27.67%29.09%
Public 20.78%24.98%25.07%22.34%17.79%18.50%18.00%17.12%18.33%19.09%19.03%18.71%
No. of Shareholders 1,83,3402,24,0162,39,9722,13,9341,93,2142,09,6491,99,6621,88,7961,93,0751,93,2961,86,6101,87,662
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 11,131,698 0.71 467.929,291,2122025-12-08 07:42:1319.81%
SBI Small Cap Fund 11,000,000 1.34 462.39N/AN/AN/A
Kotak Small Cap Fund 4,353,381 1.12 182.99N/AN/AN/A
HSBC Value Fund 3,257,263 0.94 136.92N/AN/AN/A
Axis Small Cap Fund 2,571,523 0.42 108.092,078,2662025-12-06 02:15:1423.73%
Aditya Birla Sun Life ELSS Tax Saver Fund 2,509,217 0.7 105.472,499,6752026-02-22 05:06:050.38%
Tata Small Cap Fund 2,026,728 0.79 85.192,000,0002026-02-23 00:45:141.34%
Quant Small Cap Fund 1,900,591 0.29 79.891,000,0002025-12-06 06:35:4190.06%
ICICI Prudential Multicap Fund 1,660,057 0.44 69.781,460,0572026-01-25 00:03:4013.7%
Aditya Birla Sun Life Balanced Advantage Fund 1,320,922 0.62 55.531,287,2122026-02-22 05:06:052.62%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 21.6526.4913.9422.4422.48
Diluted EPS (Rs.) 21.5726.4913.9422.4422.48
Cash EPS (Rs.) 28.4433.4419.9327.7727.24
Book Value[Excl.RevalReserv]/Share (Rs.) 187.99168.57143.52135.74124.72
Book Value[Incl.RevalReserv]/Share (Rs.) 187.99168.57143.52135.74124.72
Revenue From Operations / Share (Rs.) 268.22277.26231.27237.50229.13
PBDIT / Share (Rs.) 39.2847.8928.4935.9135.27
PBIT / Share (Rs.) 30.7339.6422.0730.3329.95
PBT / Share (Rs.) 26.1035.5019.6628.7628.08
Net Profit / Share (Rs.) 19.9025.2013.5122.1921.91
NP After MI And SOA / Share (Rs.) 21.6426.4914.0922.7722.85
PBDIT Margin (%) 14.6417.2712.3115.1115.39
PBIT Margin (%) 11.4514.299.5412.7713.06
PBT Margin (%) 9.7312.808.5012.1012.25
Net Profit Margin (%) 7.419.085.849.349.56
NP After MI And SOA Margin (%) 8.069.556.099.589.97
Return on Networth / Equity (%) 11.5115.719.8116.7718.31
Return on Capital Employeed (%) 13.5720.1612.8520.6121.37
Return On Assets (%) 6.128.785.2310.3410.35
Long Term Debt / Equity (X) 0.120.090.140.050.09
Total Debt / Equity (X) 0.690.590.640.430.43
Asset Turnover Ratio (%) 0.810.970.941.061.03
Current Ratio (X) 1.291.431.311.601.63
Quick Ratio (X) 0.070.070.130.110.22
Inventory Turnover Ratio (X) 1.811.771.511.421.50
Dividend Payout Ratio (NP) (%) 13.8611.3217.8910.9710.94
Dividend Payout Ratio (CP) (%) 9.938.6312.298.818.87
Earning Retention Ratio (%) 86.1488.6882.1189.0389.06
Cash Earning Retention Ratio (%) 90.0791.3787.7191.1991.13
Interest Coverage Ratio (X) 8.4911.5511.8223.7418.85
Interest Coverage Ratio (Post Tax) (X) 5.307.086.6015.7012.71
Enterprise Value (Cr.) 13672.879300.539855.9911202.275636.34
EV / Net Operating Revenue (X) 2.521.662.112.311.17
EV / EBITDA (X) 17.249.6317.1515.297.61
MarketCap / Net Operating Revenue (X) 2.041.301.712.060.93
Retention Ratios (%) 86.1388.6782.1089.0289.05
Price / BV (X) 2.912.152.763.611.72
Price / Net Operating Revenue (X) 2.041.301.712.060.93
EarningsYield 0.030.070.030.040.10
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