Balrampur Chini Mills Limited (BOM:500038)

Balrampur Chini Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	63,657	62,711	54,154	55,937	46,659	48,460
Revenue Growth	14.99%	15.80%	-3.19%	19.89%	-3.72%	0.71%
Gross Profit Gross Profit Growth	16,716	15,481	14,482	15,681	11,720	13,110
Operating Income Operating Income Growth	5,432	5,641	5,317	6,198	3,920	5,933
Net Income Net Income Growth	3,710	3,785	4,369	5,345	2,842	4,646
Earnings Per Share EPS Growth	18.17	18.59	21.57	26.49	13.94	22.44
EPS Growth	-11.84%	-13.81%	-18.57%	90.07%	-37.90%	-0.15%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Inter Segment Inter Segment Growth	-10,520	-9,948	-9,317	-8,165	-8,612	-4,380
Polylactic Acid(Pla) Polylactic Acid(Pla) Growth	410.61	238.75	-	-	-	-
Distillery Distillery Growth	17,991	17,210	14,300	16,890	11,640	10,014
Others Others Growth	126.42	138.99	196.54	238.65	244.94	196.05
Sugar Sugar Growth	55,649	55,072	48,974	46,973	43,386	42,630
Total Total Growth	63,657	62,711	54,154	55,937	46,659	48,460

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	42.02	4.41	3.57	3.19	618.15	3.22
Total Debt Total Debt Growth	31,700	31,711	26,270	20,091	18,796	12,107
Net Cash (Debt) Net Cash Growth	-31,658	-31,707	-26,266	-20,088	-18,178	-12,104
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-155.04	-155.75	-129.66	-99.57	-89.16	-58.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	5,995	4,252	1,778	4,529	6,947
Capital Expenditures CapEx Growth	-	-9,487	-8,924	-2,688	-8,561	-4,041
Free Cash Flow Free Cash Flow Growth	-	-3,492	-4,673	-909.4	-4,032	2,906
Free Cash Flow Growth	-	-	-	-	-	-47.01%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	26.26%	24.69%	26.74%	28.03%	25.12%	27.05%
Operating Margin	8.53%	9.00%	9.82%	11.08%	8.40%	12.24%
Pretax Margin	8.57%	8.93%	10.38%	13.27%	8.75%	12.35%
Profit Margin	5.83%	6.04%	8.07%	9.55%	6.09%	9.59%
FCF Margin	-	-5.57%	-8.63%	-1.63%	-8.64%	6.00%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	3.500	3.500	3.000	3.000	2.500	2.500
Dividend Per Share Growth	16.67%	16.67%	0%	20.00%	0%	0%
Dividend Yield	0.53%	0.70%	0.55%	0.83%	0.63%	0.51%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	36.06	26.53	25.30	13.66	28.10	21.49
P/FCF Ratio	-	-	-	-	-	34.37
PS Ratio	2.18	1.60	2.04	1.31	1.71	2.06

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error