Balrampur Chini Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	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
Market Capitalization	99,481	110,542	73,023	79,842	99,857	45,045
Market Cap Growth	14.79%	51.38%	-8.54%	-20.04%	121.68%	96.78%
Enterprise Value	107,119	116,227	76,825	82,898	99,913	46,806
Last Close Price	492.60	543.38	357.14	387.81	476.39	207.61
PE Ratio	22.35	25.30	13.66	28.10	21.49	9.39
Forward PE	20.03	9.77	9.77	9.77	9.77	9.77
PS Ratio	1.61	2.04	1.31	1.71	2.06	0.94
PB Ratio	2.54	2.91	2.15	2.76	3.61	1.72
P/TBV Ratio	2.54	2.91	2.15	2.76	3.61	1.72
P/FCF Ratio	-	-	-	-	34.37	8.22
P/OCF Ratio	-	26.00	41.06	17.63	14.38	6.94
EV/Sales Ratio	1.74	2.15	1.37	1.78	2.06	0.97
EV/EBITDA Ratio	12.45	16.52	9.78	15.92	14.14	6.56
EV/EBIT Ratio	15.67	21.86	12.40	21.15	16.84	7.78
EV/FCF Ratio	-	-	-	-	34.39	8.54
Debt / Equity Ratio	0.20	0.69	0.59	0.65	0.44	0.47
Debt / EBITDA Ratio	0.94	3.73	2.56	3.61	1.71	1.74
Debt / FCF Ratio	-	-	-	-	4.17	2.26
Net Debt / Equity Ratio	0.20	0.69	0.59	0.63	0.44	0.47
Net Debt / EBITDA Ratio	0.93	3.73	2.56	3.49	1.71	1.74
Net Debt / FCF Ratio	-	-5.62	-22.09	-4.51	4.17	2.26
Asset Turnover	-	0.82	0.97	0.94	1.06	1.02
Inventory Turnover	-	1.33	1.55	1.55	1.54	1.51
Quick Ratio	-	0.06	0.06	0.10	0.09	0.20
Current Ratio	-	1.29	1.43	1.31	1.60	1.63
Return on Equity (ROE)	-	12.14%	16.98%	10.03%	17.24%	19.06%
Return on Assets (ROA)	-	5.03%	6.73%	4.94%	8.13%	7.97%
Return on Invested Capital (ROIC)	9.72%	6.98%	8.82%	6.28%	11.75%	12.23%
Return on Capital Employed (ROCE)	-	11.60%	15.60%	11.30%	19.80%	20.50%
Earnings Yield	4.50%	3.95%	7.32%	3.56%	4.65%	10.65%
FCF Yield	-	-4.23%	-1.24%	-5.05%	2.91%	12.17%
Dividend Yield	0.73%	0.55%	0.84%	0.65%	0.53%	1.20%
Payout Ratio	-	13.86%	11.32%	17.89%	10.98%	10.94%
Buyback Yield / Dilution	-0.50%	-0.41%	1.05%	1.51%	3.01%	3.68%
Total Shareholder Return	0.22%	0.14%	1.89%	2.16%	3.54%	4.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.