Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
India · Delayed Price · Currency is INR 643.70
-30.65 (-4.55%)
Aug 27, 2026, 3:30 PM IST
Balrampur Chini Mills Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 16,617 | 14,458 | 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% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Sugar Growth | 55,649 | 55,072 | 48,974 | 46,973 | 43,386 | 42,630 |
Distillery Distillery Growth | 17,991 | 17,210 | 14,300 | 16,890 | 11,640 | 10,014 |
Polylactic Acid(Pla) Polylactic Acid(Pla) Growth | 410.61 | 238.75 | - | - | - | - |
Others Others Growth | 126.42 | 138.99 | 196.54 | 238.65 | 244.94 | 196.05 |
Inter Segment Inter Segment Growth | -10,520 | -9,948 | -9,317 | -8,165 | -8,612 | -4,380 |
Total Total Growth | 63,657 | 62,711 | 54,154 | 55,937 | 46,659 | 48,460 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 42.02 | 42.02 | 3.57 | 3.19 | 618.15 | 3.22 |
Total Debt Total Debt Growth | 31,700 | 31,700 | 26,270 | 20,091 | 18,796 | 12,107 |
Net Cash (Debt) Net Cash Growth | -31,658 | -31,658 | -26,266 | -20,088 | -18,178 | -12,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -155.04 | -155.50 | -129.66 | -99.57 | -89.16 | -58.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.26% | 26.50% | 26.70% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 0.52% | 0.70% | 0.55% | 0.84% | 0.65% | 0.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 35.77 | 26.53 | 25.30 | 13.66 | 28.10 | 21.49 |
Forward PE | 24.07 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
P/FCF Ratio | - | - | - | - | - | 34.37 |
PS Ratio | 2.16 | 1.60 | 2.04 | 1.31 | 1.71 | 2.06 |