	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,310	3,275	2,665	2,987	2,757	3,460	4,343	4,286	4,741	4,812	4,846	4,666	5,594	5,415	6,271
Cost of Operating Revenue	1,916	2,653	2,227	2,656	2,115	2,291	3,605	3,194	3,638	3,609	3,617	3,592	4,151	4,088	4,787
Gross Profit	394	622	437	331	642	1,169	738	1,092	1,103	1,202	1,229	1,073	1,443	1,328	1,485
Gross Margin	17.0	19.0	16.4	11.1	23.3	33.8	17.0	25.5	23.3	25.0	25.4	23.0	25.8	24.5	23.7
Total Operating Expenses	2,174	2,955	2,540	2,973	2,441	2,662	3,983	3,689	4,161	4,210	4,253	4,274	4,973	4,881	5,707
Operating Profit	135	320	125	14	315	798	359	596	581	602	593	392	620	534	564
Operating Margin	5.9	9.8	4.7	0.5	11.4	23.1	8.3	13.9	12.2	12.5	12.2	8.4	11.1	9.9	9.0
Financing Income/(Expense) - Net	-141	-133	-121	-99	-59	-52	-39	-27	-53	-33	-24	-38	-73	-89	-77
Profit before Taxes	2	210	17	-76	108	735	345	602	568	609	599	408	742	562	560
Income Taxes	1	49	9	-18	7	142	113	26	49	129	134	124	208	125	182
Profit after Tax	0	161	8	-58	100	593	232	576	519	480	465	284	534	437	378
PAT Margin	-	4.9	0.3	-1.9	3.6	17.1	5.3	13.4	11.0	10.0	9.6	6.1	9.6	8.1	6.0
EPS - Basic - ex Extraordinary Items	0.02	6.60	0.35	-2.37	4.09	24.29	9.86	25.21	23.44	22.48	22.44	13.94	26.49	21.65	18.74
EPS - Diluted - ex Extraordinary Items	0.02	6.60	0.35	-2.37	4.09	24.28	9.86	25.21	23.44	22.48	22.44	13.94	26.49	21.57	18.59
EBIT	135	320	125	14	315	798	359	596	581	602	593	392	620	534	564
EBITDA	251	428	235	130	426	903	455	692	682	714	707	522	787	707	741
EBITDA Margin	10.9	13.1	8.8	4.4	15.4	26.1	10.5	16.2	14.4	14.8	14.6	11.2	14.1	13.0	11.8

Balance Sheet

Abridged

Understanding Balance Sheet

Balrampur Chini Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,486	2,416	2,352	2,207	2,183	2,523	2,065	2,983	2,916	2,754	2,377	2,578	3,035	3,301	3,384
Long-Term Investments	41	41	41	47	49	23	24	23	1	1	1	2	8	8	10
Property Plant & Equipment - Net	1,614	1,528	1,524	1,381	1,424	1,416	1,455	1,466	1,636	1,612	1,837	2,622	2,684	2,751	4,351
Total Non-Current Assets	1,797	1,827	1,807	1,639	1,518	1,504	1,634	1,719	1,890	1,880	2,115	2,851	3,051	3,828	5,023
Total Assets	4,265	4,223	4,159	3,845	3,701	4,027	3,700	4,702	4,807	4,634	4,492	5,429	6,086	7,129	8,406
Total Current Liabilities	2,258	2,433	2,177	2,095	1,793	2,183	1,872	2,185	1,992	1,692	1,490	1,964	2,120	2,557	3,005
Long Term Debt	498	229	494	432	502	124	11	279	342	245	145	430	327	490	909
Total Non-Current Liabilities	794	474	766	622	677	282	211	400	399	323	232	569	565	777	1,263
Total Liabilities	3,053	2,907	2,943	2,716	2,470	2,466	2,083	2,584	2,391	2,015	1,722	2,533	2,685	3,333	4,268
Total Shareholders' Equity	1,212	1,316	1,216	1,129	1,231	1,562	1,617	2,118	2,416	2,619	2,770	2,896	3,401	3,796	4,138
Minority Interest	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Total Equity	1,212	1,316	1,216	1,129	1,231	1,562	1,617	2,118	2,416	2,619	2,770	2,896	3,401	3,796	4,138
Total Liabilities & Equity	4,265	4,223	4,159	3,845	3,701	4,027	3,700	4,702	4,807	4,634	4,492	5,429	6,086	7,129	8,406

Cash Flow

Abridged

Understanding Cash Flow Statement

Balrampur Chini Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	102	262	143	29	341	744	304	549	554	641	604	471	678	581	551
Working Capital - Increase/(Decrease)	-40	168	208	-201	-264	-455	823	-1,108	238	-34	76	-58	-583	-257	-76
Net CF from Operating Activities	61	430	351	-172	77	289	1,128	-559	792	607	680	413	95	325	476
Capital Expenditures - Net	10	23	76	25	152	122	132	126	242	98	396	844	221	880	946
Net CF from Investing Activities	-73	-24	-68	-25	-149	-124	-161	-162	-311	-82	-325	-860	-225	-881	-947
Dividends Paid - Cash - Total	18	-	49	-	-	86	59	57	55	53	51	51	61	61	71
Stock - Issuance/(Retirement) - Net	-77	-	-	0	0	-175	-99	-	-148	-180	-215	-82	-	0	0
Debt - LT & ST - Issuance/(Retirement) - Total	-31	-230	-273	136	8	111	-792	790	-266	-251	-37	664	127	621	543
Net Cash Flow from Financing Activities	-132	-230	-332	136	3	-169	-966	721	-482	-527	-356	447	130	556	471
Free Cash Flow to Equity	21	177	3	-61	-67	278	203	105	284	259	247	233	1	65	73
Free Operating CF net dividend	28	405	225	-199	-76	74	933	-747	482	454	225	-494	-235	-628	-544
Free Operating CF	46	405	274	-199	-76	159	992	-690	537	506	276	-443	-174	-568	-473

Business Segment Analysis

FY End:

Mar 25

Balrampur Chini Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Polylactic acid (PLA) (48.4%)₹ 124.55 CrSugar (33.4%)₹ 85.89 CrDistellery (13.3%)₹ 34.26 CrUnallocable (4.9%)₹ 12.57 CrOther (0.1%)₹ 0.25 Cr

Revenue / Sales

Sugar (73.4%)₹ 3,972.92 CrDistellery (26.3%)₹ 1,424.64 CrOther (0.3%)₹ 17.81 Cr

Assets

Sugar (61.4%)₹ 4,375.36 CrDistellery (19.6%)₹ 1,400.25 CrPolylactic acid (PLA) (10.8%)₹ 771.54 CrUnallocable (7.9%)₹ 566.25 CrOther (0.2%)₹ 15.60 Cr

Regional Segment Analysis

Balrampur Chini Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Balrampur Chini Mills Ltd.

Historical Segment Analysis

Track how Balrampur Chini Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Polylactic acid (PLA)	-	-	-	-	-	-	-	-	-	-	-	-	-	9	125
Sugar	27	13	11	9	10	17	19	113	32	63	50	142	437	202	86
Distellery	0	0	6	7	10	34	44	11	24	120	25	202	430	29	34
Unallocable	-	-	-	-	5	3	2	1	4	10	2	9	69	11	13
Other	3	2	1	2	0	0	0	3	6	5	2	1	0	0	0
Cogeneration	30	1	6	60	1	105	69	14	48	80	14	-	-	-	-
Organic Manure	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Others	-	2	1	2	0	0	0	3	6	5	2	1	0	0	-

Frequently Asked Questions

What is the revenue of Balrampur Chini Mills Ltd.?

The latest trailing twelve month revenue of Balrampur Chini Mills Ltd. is ₹ 6,271.15 Cr, reflecting a 1-year growth of 15.80% and a 3-year CAGR of 10.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Balrampur Chini Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Balrampur Chini Mills Ltd. is ₹ 378.46 Cr, with a 3-year earnings CAGR of 10.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Balrampur Chini Mills Ltd.?

The trailing twelve month EBITDA of Balrampur Chini Mills Ltd. is approximately ₹ 564.11 Cr (based on an operating margin of 9.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Balrampur Chini Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Balrampur Chini Mills Ltd. is 18.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Balrampur Chini Mills Ltd.?

The debt-to-equity ratio of Balrampur Chini Mills Ltd. stands at 0.77. The interest coverage ratio is 7.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Balrampur Chini Mills Ltd.?

The estimated book value per share of Balrampur Chini Mills Ltd. is 207.56 (derived from a P/B ratio of 2.74 and market price of ₹ 568.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Balrampur Chini Mills Ltd.?

The trailing twelve month operating cash flow of Balrampur Chini Mills Ltd. is ₹ 475.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Balrampur Chini Mills Ltd. report consolidated or standalone financials?

Balrampur Chini Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.