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Balrampur Chini Mills Limited (BOM:500038)
India flag India · Delayed Price · Currency is INR
620.05
+14.45 (2.39%)
At close: Aug 13, 2026

Balrampur Chini Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,74362,71154,15455,93746,65948,460
Revenue Growth
15.14%15.80%-3.19%19.89%-3.72%0.71%
Gross Profit
16,80316,61714,45815,68111,72013,110
Operating Income
5,5185,6415,3176,1983,9205,933
Net Income
3,7103,7854,3695,3452,8424,646
Earnings Per Share
18.1718.5921.5726.4913.9422.44
EPS Growth
-11.84%-13.81%-18.57%90.07%-37.90%-0.15%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
55,07248,97446,97343,38642,630
Distillery
17,21014,30016,89011,64010,014
Polylactic Acid(Pla)
238.75----
Others
138.99196.54238.65244.94196.05
Inter Segment
-9,948-9,317-8,165-8,612-4,380
Total
62,71154,15455,93746,65948,460

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.0242.023.573.19618.153.22
Total Debt
31,70031,70026,27020,09118,79612,107
Net Cash (Debt)
-31,658-31,658-26,266-20,088-18,178-12,104
Net Cash Growth
------
Net Cash Per Share
-155.04-155.50-129.66-99.57-89.16-58.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,9954,2521,7784,5296,947
Capital Expenditures
--9,487-8,924-2,688-8,561-4,041
Free Cash Flow
--3,492-4,673-909.4-4,0322,906
Free Cash Flow Growth
------47.01%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.36%26.50%26.70%28.03%25.12%27.05%
Operating Margin
8.66%9.00%9.82%11.08%8.40%12.24%
Pretax Margin
8.56%8.93%10.38%13.27%8.75%12.35%
Profit Margin
5.82%6.04%8.07%9.55%6.09%9.59%
FCF Margin
--5.57%-8.63%-1.63%-8.64%6.00%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.0003.0002.5002.500
Dividend Per Share Growth
16.67%16.67%0%20.00%0%0%
Dividend Yield
0.55%0.70%0.55%0.84%0.64%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.2826.5325.3013.6628.1021.49
P/FCF Ratio
-----34.37
PS Ratio
2.051.602.041.311.712.06