What is Balrampur Chini Mills Ltd. Quarterly Revenue?

Balrampur Chini Mills Ltd. Quarterly Revenue Balrampur Chini Jun-2026 Quarterly Revenue is Rs 1,652 Cr which is growth of 6.7% YoY.

What is Balrampur Chini Mills Ltd. Quarterly Net Profit?

Balrampur Chini Mills Ltd. Quarterly Net Profit Balrampur Chini Jun-2026 Quarterly Net Profit is Rs 39 Cr which is growth of -10.4% YoY.

What is Balrampur Chini Mills Ltd. Annual Revenue?

Balrampur Chini Mills Ltd. Annual Revenue Balrampur Chini Mar-2026 Annual Revenue is Rs 6,308 Cr which is growth of 15.8% YoY.

What is Balrampur Chini Mills Ltd. Annual Net Profit?

Balrampur Chini Mills Ltd. Annual Net Profit Balrampur Chini Mar-2026 Annual Net Profit is Rs 347 Cr which is growth of 1.0% YoY.

What is Balrampur Chini Mills Ltd. Total Shareholders Fund?

Balrampur Chini Mills Ltd. Total Shareholders Fund Balrampur Chini Mar-2026 Total Shareholders Fund is Rs 3,892 Cr which is growth of 8.7% YoY.

What is Balrampur Chini Mills Ltd. Total Assets?

Balrampur Chini Mills Ltd. Total Assets Balrampur Chini Mar-2026 Total Assets is Rs 8,120 Cr which is growth of 18.0% YoY.

What is Balrampur Chini Mills Ltd. Book Value Per Share?

Balrampur Chini Mills Ltd. Book Value Per Share Balrampur Chini Mar-2026 Book Value Per Share is 193 Rs which is growth of 8.7% YoY.

What is Balrampur Chini Mills Ltd. ROE?

Balrampur Chini Mills Ltd. ROE Balrampur Chini Mar-2026 ROE is 9% which is growth of 0.7% YoY.

What is Balrampur Chini Mills Ltd. Cash From Operating Activity?

Balrampur Chini Mills Ltd. Cash From Operating Activity Balrampur Chini Mar-2026 Cash From Operating Activity is Rs 599 Cr which is growth of 41.0% YoY.

What is Balrampur Chini Mills Ltd. Net Cash Flow?

Balrampur Chini Mills Ltd. Net Cash Flow Balrampur Chini Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 126.2% YoY.

Balrampur Chini Mills Ltd.

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The next board meeting for Balrampur Chini is on 04 Nov 2026 for the purpose of Quarterly Results & Interim Dividend See details

Balrampur Chini quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Balrampur Chini share price target, revenues, EPS, net income and more

Balrampur Chini quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Balrampur Chini Jun-2026 Quarterly Revenue is Rs 1,652 Cr which is growth of 6.7% YoY.
NEGATIVE
Quarterly Net Profit Balrampur Chini Jun-2026 Quarterly Net Profit is Rs 39 Cr which is growth of -10.4% YoY.

Balrampur Chini Mills Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,651.7	1,616.2	1,463.7	1,679.5	1,548.6	1,513.1	1,198.9	1,306.2	1,429.3	1,438.6	1,249.7	1,577.7	1,401.8
SR_Q Operating Rev.	1,636.8	1,604	1,454.1	1,670.8	1,542.3	1,503.7	1,192.2	1,298	1,421.6	1,434.3	1,230.4	1,539.5	1,389.6
OI_Q Other Income	14.9	12.2	9.5	8.7	6.3	9.4	6.8	8.3	7.7	4.3	19.3	38.2	12.2
OEXPNS_Q Operating Exp.	1,522.9	1,319.2	1,252.3	1,550.4	1,408	1,138.4	1,068.4	1,248.9	1,255.5	1,089.5	1,117	1,374.6	1,226.4
OEXPNS_Q Operating Exp.	1,522.9	1,319.2	1,252.3	1,550.4	1,408	1,138.4	1,068.4	1,248.9	1,255.5	1,089.5	1,117	1,374.6	1,226.4
OP_Q Operating Profit	113.9	284.8	201.8	120.4	134.3	365.3	123.8	49.1	166.1	344.7	113.4	164.9	163.2
OPMPCT_Q Operating Profit Margin %	6.96%	17.75%	13.88%	7.21%	8.70%	24.29%	10.38%	3.78%	11.69%	24.03%	9.22%	10.71%	11.74%
DEP_Q Depr.	44.3	44.7	44.5	44.3	43.7	43.1	43.6	43.2	42.6	42.6	42	41.2	40.6
INT_Q Interest	32.5	25.6	3.8	14.2	33.7	30.5	6.9	20	36	25	7.9	17.2	33.5
PBT_Q Profit Before Tax	52	226.8	163.2	70.6	63.2	301.1	80	-5.9	95.2	281.5	82.8	144.7	101.3
TAX_Q Tax	13.5	75.3	56.5	24.6	20.1	81.1	17.3	-2.3	30.6	84.1	22.5	38.4	31.9
NP_Q Net Profit	38.6	151.5	106.7	46	43.1	220	62.7	-3.5	64.6	197.3	60.3	106.3	69.3
EPS_adj_Q EPS Adj. latest	1.8	7.2	5	2.2	2	10.4	3	-0.2	3.1	9.3	2.9	5	3.3
NP_TTM Net profit TTM	342.7	347.2	415.7	371.8	322.3	343.9	321.2	318.8	428.5	433.2	486.7	470.8	333.3
EPS_TTM Basic EPS TTM	16.2	17.2	20.6	18.4	16	17	15.9	15.8	21.2	21.5	24.1	23.3	16.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Balrampur Chini competitor comparison and performance snapshot within industry

Balrampur Chini revenue mix: sales, profit, and capital employed breakups by segment

Balrampur Chini annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Balrampur Chini Mar-2026 Annual Revenue is Rs 6,308 Cr which is growth of 15.8% YoY.
POSITIVE
Annual Net Profit Balrampur Chini Mar-2026 Annual Net Profit is Rs 347 Cr which is growth of 1.0% YoY.

Balrampur Chini Mills Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.1%	5.4%	6,411.1	6,308	5,447.5	5,667.7	4,728.7	4,893.9	4,845.1	4,779.8	4,328.5	4,370.3	3,485.1	2,803.1
TotalOperatingRevenues_A Operating Rev. Ann.	10.4%	5.4%	6,365.7	6,271.2	5,415.4	5,593.7	4,665.9	4,846	4,811.7	4,741.3	4,285.8	4,342.5	3,460.1	2,756.7
OI_A Other Income Ann.	-16.3%	1.9%	45.4	36.8	32.2	74	62.8	47.9	33.5	38.6	42.7	27.8	24.9	46.5
OEXPNS_A Operating Exp. Ann.	10%	6.2%	5,644.7	5,529.9	4,711.1	4,807.6	4,153.5	4,146.3	4,097.8	4,059.3	3,596.7	3,890.9	2,590.6	2,345.7
OEXPNS_A Operating Exp. Ann.	10%	6.2%	5,644.7	5,529.9	4,711.1	4,807.6	4,153.5	4,146.3	4,097.8	4,059.3	3,596.7	3,890.9	2,590.6	2,345.7
OP_A Operating Profit Ann.	13.1%	0.8%	721	741.3	704.2	786.2	512.3	699.7	713.8	682	689.1	451.7	869.6	411
OPMPCT_A OPM Ann. %	2.8%	-4.4%		11.75%	12.93%	13.87%	10.83%	14.30%	14.73%	14.27%	15.92%	10.33%	24.95%	14.66%
TotalExpenses_A Total Exp. Ann. ⌄	10.1%	6.4%		5,784.3	4,977.1	5,057.6	4,331.7	4,291.1	4,249	4,224.9	3,733.5	4,038.1	2,750.9	2,522.3
OtherExpenses_A Other Exp. Ann.	9.5%	6.8%	523	499.4	448.2	492.1	380.5	382.4	360.1	303.8	309.2	212.3	252.3	218.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	5%	8.4%	427.7	421	404.9	398.6	363.8	307.8	281.7	254	230.5	204	180.9	151
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	10.6%	0.8%		778.1	736.4	860.2	575.1	747.6	747.3	720.5	731.8	479.4	894.5	457.5
EBIDTPCT_A EBITDA Ann. margin %	0.5%	-4.4%		12.34%	13.52%	15.18%	12.16%	15.28%	15.42%	15.07%	16.91%	10.97%	25.67%	16.32%
INT_A Interest Ann.	16.6%	14.5%	76	77.2	93.5	83.6	48.7	30.9	39.3	64.2	40.9	52	55.4	66.6
DEP_A Depr.	11%	9.6%	177.8	177.2	172.5	166.4	129.5	113.9	111.9	101.4	95.9	95.2	104.9	110.1
PBT_A PBT Ann.	9.7%	-2.6%	512.6	523.7	470.4	610.2	397	655.6	596.1	554.9	595	332.2	734.2	107.7
TAX_A Tax Ann.	13.3%	6.9%	169.8	176.5	126.5	177	121.4	141	126.3	45.7	24.4	111.1	141.9	7.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	8%	-5.9%		347.2	343.9	433.2	275.5	514.7	469.8	509.3	570.6	221.1	592.3	100.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	8%	-5.9%	342.7	347.2	343.9	433.2	275.5	514.7	469.8	509.3	570.6	221.1	592.3	100.3
NETPCT_A NPM Ann. %	-2.1%	-10.7%		5.53%	6.35%	7.74%	5.90%	10.62%	9.76%	10.74%	13.31%	5.09%	17.11%	3.63%
EPS_adj_A EPS Adj. latest Ann.	8.1%	-5.9%		16.4	16.3	20.5	13	24.3	22.2	24.1	27	10.5	28	4.7
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

15.8%

2Y CAGR

5.5%

3Y CAGR

10.1%

5Y CAGR

5.4%

7Y CAGR

5.5%

10Y CAGR

8.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

2Y CAGR

-10.5%

3Y CAGR

5Y CAGR

-5.9%

7Y CAGR

-6.9%

10Y CAGR

13.2%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

17.4%

2Y CAGR

7.2%

3Y CAGR

10%

5Y CAGR

6.2%

7Y CAGR

6.3%

10Y CAGR

Operating Expenses Annual Cr growth is higher than historical averages.

Balrampur Chini balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Balrampur Chini Mar-2026 Total Shareholders Fund is Rs 3,892 Cr which is growth of 8.7% YoY.
POSITIVE
Total Assets Balrampur Chini Mar-2026 Total Assets is Rs 8,120 Cr which is growth of 18.0% YoY.

Balrampur Chini Mills Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.6%	8.7%	3,892.5	3,581.2	3,279.6	2,875.4	2,758.2	2,563.9	2,370.4	2,082.7	1,587.1	1,541.3	1,231.5
EQCAP_A Equity Share Capital Ann.	0%	-0.8%	20.2	20.2	20.2	20.2	20.4	21	22	22.8	22.8	23.5	24.5
TotalShareCapital_A Total Share Capital Ann.	0%	-0.8%	20.2	20.2	20.2	20.2	20.4	21	22	22.8	22.8	23.5	24.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	10.7%	8.8%	3,872.3	3,561	3,259.4	2,855.3	2,737.8	2,542.9	2,348.4	2,059.9	1,564.3	1,517.8	1,207
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	10.7%	8.8%	3,872.3	3,561	3,259.4	2,855.3	2,737.8	2,542.9	2,348.4	2,059.9	1,564.3	1,517.8	1,207
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	29.5%	31.9%	1,222.4	741.2	528	562.3	228.9	305.9	385.8	389.2	203.3	277.3	673
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	35.3%	44.9%	302.3	239.6	189.9	122	72	47.3	24.1	78.3	183.5	143.4	159.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-17.8%	-41.3%	0.5	0.6	0.7	0.9	3.1	7.2	14.7	26.4	4.8	6.4	14.6
CL_A Total Current Liabilities Ann. ⌄	15.2%	12.2%	3,004.8	2,556.5	2,120	1,964.4	1,489.8	1,692.1	1,991.7	2,184.5	1,871.6	2,176.9	1,792.1
TradePayables_A Trade Payables Ann.	12.5%	-3.4%	500.5	283	295.1	351.9	308.3	596.5	678	618.5	785.3	295.3	423.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	14.7%	3.3%	234.2	130.4	137	155.3	109.3	199	234.8	165.6	217.1	300.9	371.3
ShortTermProvisions_A ST Provisions Ann.	6.7%	10.8%	9	6.5	6	7.4	6.7	5.4	20.2	5.7	3.7	3.3	3
TL_A Total Capital Plus Liabilities Ann.	14.5%	12.2%	8,119.7	6,878.9	5,927.7	5,402.2	4,476.9	4,561.9	4,747.9	4,656.5	3,662.1	3,995.4	3,696.7
FixedAssets_A Fixed Assets Ann. ⌄	18.4%	22%	4,351.2	2,751.2	2,684.9	2,622.9	1,838	1,613.1	1,636.4	1,467.4	1,458.3	1,418.4	1,425.1
TangibleAssets_A Tangible Assets Ann.	0.1%	10.3%	2,603.6	2,644.8	2,638.6	2,597.9	1,632.7	1,597.8	1,623.2	1,420	1,445	1,409.5	1,335.8
IntangibleAssets_A Intangible Assets Ann.	-10.6%	-9%	0.5	0.6	0.8	0.7	1	0.8	0.9	1.5	2	2.8	2.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	315.8%	160.7%	1,747.1	105.8	45.5	24.3	204.3	14.5	12.4	45.8	11.3	6.1	86.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	18.8%	21.2%	4,736.1	3,578.1	2,892.7	2,824.4	2,100.4	1,807.5	1,831.5	1,673.4	1,596.6	1,475.4	1,516.3
NonCurrentInvestments_A Non Current Investments Ann.	1.2%	0.5%	181.2	181.1	181.1	175	157.5	177.1	179.8	120.1	83.2	45	47.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	97.1%	63.8%	203.7	645.8	26.7	26.6	104.9	17.3	15.3	86	55.1	12	43.4
CA_A Total Current Assets Ann. ⌄	9.5%	4.2%	3,383.6	3,300.8	3,034.9	2,577.7	2,376.5	2,754.4	2,916.4	2,983.1	2,065.5	2,520	2,180.4
CurrentInvestments_A Current Investments Ann.	-	-				61.3			5.7
TradeReceivables_A Trade Receivables Ann.	12.8%	-6.1%	179.2	143	125.6	124.8	136.7	245.5	239.3	450	182.2	162.8	199.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-29.3%	8.4%	4.2	3.4	3	11.9	3.3	2.8	4.7	4.9	8.7	4.5	6.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-									0.1	9.6	9.5
OtherCurrentAssets_A Other Current Assets Ann.	2.2%	-12.6%	65	35.3	36.8	60.9	35.8	127.6	371.7	212	72.1	29.4	100.1
TA_A Total Assets Ann.	14.5%	12.2%	8,119.7	6,878.9	5,927.7	5,402.2	4,476.9	4,561.9	4,747.9	4,656.5	3,662.1	3,995.4	3,696.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	119.7%	105.2%	986.3	1,473.7	880.2	93	585.6	27.1	13	201.3	20	38.7	81.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	13.3	13.3	13.3	13.3	13.3	13.3	14.3	14.8	14.8	14.8	14.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	1.2%	0.5%	181.2	181.1	181.1	175	157.5	177.1	179.8	120.1	83.2	45	40.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

18%

2Y CAGR

17%

3Y CAGR

14.5%

5Y CAGR

12.2%

7Y CAGR

8.3%

10Y CAGR

8.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

17.5%

2Y CAGR

19.1%

3Y CAGR

15.2%

5Y CAGR

12.2%

7Y CAGR

4.7%

10Y CAGR

5.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.7%

2Y CAGR

8.9%

3Y CAGR

10.6%

5Y CAGR

8.7%

7Y CAGR

9.3%

10Y CAGR

12.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Balrampur Chini ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Balrampur Chini Mar-2026 Book Value Per Share is 193 Rs which is growth of 8.7% YoY.
POSITIVE
ROE Balrampur Chini Mar-2026 ROE is 9% which is growth of 0.7% YoY.

Balrampur Chini Mills Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	10.6%	9.6%	192.7	177.4	162.6	142.5	135.2	122.1	107.8	91.2	69.5	65.6	50.3
ROA_A RoA Ann. %	-5.7%	-16.1%	4.27%	4.99%	7.30%	5.10%	11.49%	10.29%	10.72%	12.25%	6.03%	14.82%	2.71%
ROE_A ROE Ann. %	-2.4%	-13.4%	8.92%	9.60%	13.20%	9.58%	18.65%	18.32%	21.48%	27.39%	13.93%	38.42%	8.14%
ROCE_A ROCE Ann. %	-3.2%	-11.9%	11.74%	13.04%	18.22%	12.96%	21.21%	22.14%	22.46%	25.72%	21.45%	43.41%	18.23%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	0.2%	-4.4%	12.40%	13.59%	15.37%	12.32%	15.42%	15.53%	15.19%	17.07%	11.04%	25.85%	16.59%
PBITMargin_A EBIT Ann. Margin %	0.1%	-6.2%	9.58%	10.41%	12.40%	9.55%	13.07%	13.20%	13.05%	14.83%	8.84%	22.81%	12.60%
PBTMargin_A PBT Ann. Margin %	-0.6%	-7.6%	8.35%	8.68%	10.90%	8.50%	13.52%	12.38%	11.70%	13.88%	7.64%	21.21%	3.90%
NETPCT_A NPM Ann. %	-2.1%	-10.7%	5.53%	6.35%	7.74%	5.90%	10.62%	9.76%	10.74%	13.31%	5.09%	17.11%	3.63%
ASETTO_A Asset Turnover Ann. %	-3.9%	-4.4%	0.8	0.9	1	0.9	1.1	1	1	1	1.1	0.9	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5.4%	-7.2%	1.1	1.3	1.4	1.3	1.6	1.6	1.5	1.4	1.1	1.2	1.2
QuickRatio_A Quick Ratio Ann.	0%	-12.9%	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.1	0.1	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	14.9%	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.1
EarningRetention_A Earning Retention Ann. %	-0.8%	-2.2%	79.65%	82.39%	86.03%	81.55%	90.09%	88.83%	89.21%	90.00%	73.43%	85.53%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.4%	-1%	86.53%	88.28%	89.91%	87.45%	91.89%	90.98%	91.00%	91.44%	81.43%	87.71%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.4%	-1%	86.53%	88.28%	89.91%	87.45%	91.89%	90.98%	91.00%	91.44%	81.43%	87.71%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	10.3%	18.6%	13,212.2	13,672.9	9,300.5	9,856	11,202.3	5,636.3	3,681.2	4,789.4	2,589.8	5,115.5	4,121.2
EVPerNetSales_A EV Per Net Sales Ann.	0%	11.8%	2.1	2.5	1.7	2.1	2.3	1.2	0.8	1.1	0.6	1.5	1.5
PBV_A Price To Book Value Adjusted	-8.2%	-7.9%	3.26	3.61	3.69	4.21	4.44	4.91	5.57	6.58	8.63	9.15	11.93
EVPerEBITDA_A EV Per EBITDA Ann.	-0.2%	17.8%	17	18.6	10.8	17.1	15	7.5	5.1	6.5	5.4	5.7	9
MarketCapPerSales_A Market Cap Per Sales Ann.	-2%	12.2%	1.6	2	1.3	1.7	2.1	0.9	0.5	0.7	0.4	1	1
RetentionRatios_A Retention Ratio Ann. %	-0.8%	-2.2%	79.64%	82.38%	86.02%	81.54%	90.08%	88.82%	89.20%	89.99%	73.42%	85.52%
EYield_A Earnings Yield Ann.	-	-	0	0	0.1	0	0.1	0.1	0.2	0.2	0.1	0.2	0
DEBT_CE_A Total Debt to Total Equity Ann.	4.6%	14.9%	0.8	0.7	0.6	0.7	0.4	0.4	0.6	0.8	0.6	1.1	1.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-7.1%

2Y CAGR

-17.8%

3Y CAGR

-2.4%

5Y CAGR

-13.4%

7Y CAGR

-14.8%

10Y CAGR

0.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-14.4%

2Y CAGR

-23.5%

3Y CAGR

-5.7%

5Y CAGR

-16.1%

7Y CAGR

-14%

10Y CAGR

4.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-15.4%

2Y CAGR

-11.4%

3Y CAGR

-5.4%

5Y CAGR

-7.2%

7Y CAGR

-3.4%

10Y CAGR

-0.9%

Current Ratio Annual is falling faster than historical averages.

Balrampur Chini cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Balrampur Chini Mar-2026 Cash From Operating Activity is Rs 599 Cr which is growth of 41.0% YoY.
POSITIVE
Net Cash Flow Balrampur Chini Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 126.2% YoY.

Balrampur Chini Mills Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	9.8%	-1.6%	599.5	425.2	177.8	452.9	694.7	649	849.6	-523	1,179.8	346.3	147
PBT_A PBT Ann.	9.7%	-2.6%	523.7	470.4	610.2	397	655.6	596.1	554.9	595	332.2	734.2	107.7
INT_A Interest Ann.	16.6%	14.5%	77.2	93.5	83.6	48.7	30.9	39.3	64.2	40.9	52	55.4	66.6
TAX_A Tax Ann.	13.3%	6.9%	176.5	126.5	177	121.4	141	126.3	45.7	24.4	111.1	141.9	7.4
CFI_A Cash from Investing Act. Ann.	-	-	-946.7	-880.4	-224.8	-858.8	-309.4	-81.1	-304.7	-159.2	-159.3	-115.2	-146.6
CFA_A Cash from Financing Act. Ann.	-5.1%	-	347.3	455.3	47	405.8	-385.4	-568.9	-545.5	681.9	-1,020.1	-232.7	-72.4
NCF_A Net Cash Flow Ann. ⌄	-	-	0.1	0	0	-0	-0.1	-1.1	-0.6	-0.3	0.4	-1.6	-72
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	10.1%	-23.2%	0.4	0.3	0.3	0.3	0.5	1.5	2.1	2.5	2	3.7	75.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	10.1%	-4.4%	0.4	0.4	0.3	0.3	0.3	0.5	1.5	2.1	2.5	2	3.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

41%

2Y CAGR

83.6%

3Y CAGR

9.8%

5Y CAGR

-1.6%

10Y CAGR

15.1%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

-23.7%

2Y CAGR

171.8%

3Y CAGR

-5.1%

7Y CAGR

-9.2%

Cash from Financing Annual Activity is falling faster than historical averages.

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