Balrampur Chini Mills Limited (BOM:500038)
India · Delayed Price · Currency is INR 465.30
+4.90 (1.06%)
At close: Feb 13, 2026
Balrampur Chini Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 61,708 | 54,154 | 55,937 | 46,659 | 48,460 | 48,117 |
Revenue Growth (YoY) | 15.43% | -3.19% | 19.89% | -3.72% | 0.71% | 1.48% |
Cost of Revenue | 45,606 | 39,696 | 40,257 | 34,938 | 35,350 | 35,356 |
Gross Profit | 16,102 | 14,458 | 15,681 | 11,720 | 13,110 | 12,760 |
Selling, General & Admin | 4,178 | 4,062 | 3,998 | 3,653 | 3,089 | 2,824 |
Other Operating Expenses | 3,707 | 3,354 | 3,821 | 2,852 | 2,950 | 2,798 |
Operating Expenses | 9,641 | 9,141 | 9,482 | 7,800 | 7,178 | 6,741 |
Operating Income | 6,461 | 5,317 | 6,198 | 3,920 | 5,933 | 6,020 |
Interest Expense | -811.65 | -925.11 | -832.94 | -484.43 | -301.69 | -389.01 |
Interest & Investment Income | 1.98 | 1.98 | 21.36 | 8.35 | 3.84 | 3.42 |
Earnings From Equity Investments | 376.24 | 351.93 | 260.96 | 116.33 | 119.41 | 195.98 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | - | - | - | - |
Other Non Operating Income (Expenses) | -373.49 | 174.24 | 287.01 | 429.06 | 164.81 | 106.21 |
EBT Excluding Unusual Items | 5,655 | 4,920 | 5,934 | 3,990 | 5,919 | 5,936 |
Gain (Loss) on Sale of Investments | 610.49 | 610.49 | 1,163 | 101.54 | 76.14 | 73.17 |
Gain (Loss) on Sale of Assets | - | - | 240.45 | -92 | -74.48 | 8.36 |
Asset Writedown | 0.99 | 0.99 | - | - | - | - |
Other Unusual Items | 12.06 | 12.06 | 22.24 | 24.28 | 15.43 | 32.12 |
Pretax Income | 6,357 | 5,623 | 7,422 | 4,083 | 5,987 | 6,092 |
Income Tax Expense | 1,877 | 1,253 | 2,077 | 1,241 | 1,341 | 1,294 |
Earnings From Continuing Operations | 4,480 | 4,369 | 5,345 | 2,842 | 4,646 | 4,798 |
Net Income | 4,480 | 4,369 | 5,345 | 2,842 | 4,646 | 4,798 |
Net Income to Common | 4,480 | 4,369 | 5,345 | 2,842 | 4,646 | 4,798 |
Net Income Growth | 8.96% | -18.25% | 88.09% | -38.84% | -3.16% | -7.62% |
Shares Outstanding (Basic) | 202 | 202 | 202 | 204 | 207 | 213 |
Shares Outstanding (Diluted) | 203 | 203 | 202 | 204 | 207 | 213 |
Shares Change (YoY) | 0.50% | 0.41% | -1.05% | -1.51% | -3.01% | -3.68% |
EPS (Basic) | 22.18 | 21.65 | 26.49 | 13.94 | 22.44 | 22.48 |
EPS (Diluted) | 22.04 | 21.57 | 26.49 | 13.94 | 22.44 | 22.48 |
EPS Growth | 8.43% | -18.57% | 90.07% | -37.90% | -0.15% | -4.09% |
Free Cash Flow | - | -4,673 | -909.4 | -4,032 | 2,906 | 5,483 |
Free Cash Flow Per Share | - | -23.07 | -4.51 | -19.77 | 14.04 | 25.69 |
Dividend Per Share | 3.500 | 3.000 | 3.000 | 2.500 | 2.500 | 2.500 |
Dividend Growth | - | - | 20.00% | - | - | - |
Gross Margin | 26.09% | 26.70% | 28.03% | 25.12% | 27.05% | 26.52% |
Operating Margin | 10.47% | 9.82% | 11.08% | 8.40% | 12.24% | 12.51% |
Profit Margin | 7.26% | 8.07% | 9.55% | 6.09% | 9.59% | 9.97% |
Free Cash Flow Margin | - | -8.63% | -1.63% | -8.64% | 6.00% | 11.40% |
EBITDA | 8,228 | 7,037 | 7,855 | 5,209 | 7,065 | 7,132 |
EBITDA Margin | 13.33% | 12.99% | 14.04% | 11.16% | 14.58% | 14.82% |
D&A For EBITDA | 1,767 | 1,720 | 1,657 | 1,288 | 1,132 | 1,113 |
EBIT | 6,461 | 5,317 | 6,198 | 3,920 | 5,933 | 6,020 |
EBIT Margin | 10.47% | 9.82% | 11.08% | 8.40% | 12.24% | 12.51% |
Effective Tax Rate | 29.52% | 22.29% | 27.99% | 30.40% | 22.39% | 21.24% |
Revenue as Reported | 62,049 | 55,042 | 57,737 | 47,287 | 48,790 | 48,386 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.