Balrampur Chini Mills Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

-4
Equity

Latest Equity

21.13
Face Value

Latest Face Value

1
Reserves

Total Reserve

4566.99
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

6271.15
Net Profit

Full Year Net Profit

378.46
Full Year CPS

Full Year Cash Per Share

26.3
Earning Per Share

Full Year Earning Per Share

17.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1603.99
Previous EPS

Previous earnings per share

0
Book Value

Book value

217.2
Networth

Full Year Return on Networth

12.14
Price/Book Value

Price to Book value

2.757827
Yearly PE ratio

Full Year Price to Earning per share

33.4
Yearly PC ratio

Full Year Price to Cash Per Share

22.8
Bse value

BSE Value in lakhs

114.29
Nse value

NSE Value in lakhs

2330.33
High

52 week high

627
Low

52 week low

393
Price

NSE Current market price

598
CPM

Current market price

599
Market cap

BSE / NSE Market Cap

12644.34
Net profit

Latest Quarter Net Profit

159.57
Net profit variance

Latest Quarter Net Profit variance

-30
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5384.19
TTM OP

Trailing Twelve 12 month Operating Profit

673.32
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.51
TTM GP

Trailing Twelve 12 month Gross Profit

737.33
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.76
TTM NP

Trailing Twelve 12 month Net Profit

432.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-4.06
TTM EPS

Trailing Twelve 12 month EPS

17.91
TTM PE

Trailing Twelve 12 month PE

33.42
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

170.34
Equity

Latest Equity

21.13
LTP

Latest Price (BSE/NSE)

599
Gross block

Latest Gross Block

3768.58
Loans

Total loans

0.79
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.8
Year GPM

Full Year Gross Profit Margin

11.8
Quarter OPM

Latest quater Operation Profit Margin

17.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,422 1,298 1,192 1,504 1,542 1,671 1,454 1,604
YOY Sales Growth % 2% -16% -3% 5% 8% 29% 22% 7%
Gross Sales 1,422 1,298 1,192 1,504 1,542 1,671 1,454 1,604
+ Expenses 1,255 1,249 1,068 1,138 1,408 1,550 1,252 1,319
Material Cost % -26% -80% 161% 257% -45% -62% 154% 258%
Raw Material Cost 345 16 1,383 2,367 262 153 1,614 2,581
Change in Inventory -721 -1,055 535 1,499 -958 -1,195 625 1,560
Manufacturing Cost % 7% 6% 10% 10% 6% 6% 10% 11%
Employee Cost % 6% 7% 9% 8% 6% 6% 8% 7%
Other Cost % 101% 163% -90% -199% 124% 143% -85% -194%
Raw Materials % 24% 1% 116% 157% 17% 9% 111% 161%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% 1%
Stock Adjustments % 51% 81% -45% -100% 62% 72% -43% -97%
Other Manufacturing Expenses % 7% 6% 10% 10% 6% 6% 10% 11%
Operating Profit 166 49 124 365 134 120 202 285
OPM % 12% 4% 10% 24% 9% 7% 14% 18%
+ Other Income 15 73 16 20 16 18 17 22
Miscellaneous Income 15 73 16 20 16 18 17 22
Interest 36 20 7 30 34 14 4 26
Depreciation 43 43 44 43 44 44 44 45
Profit before tax 102 59 89 312 73 80 171 236
+ Tax % 31% -14% 21% 26% 29% 33% 34% 32%
Current Tax 17 -1 14 48 13 16 34 52
Deferred Tax 16 -7 5 35 9 10 24 25
+ Net Profit 70 67 70 229 52 54 113 160
Net Profit After Minority Interest 70 67 70 229 52 54 113 160
EPS in Rs 3.48 3.33 3.49 11.35 2.55 2.67 5.62 7.90

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,874 3,641 4,401 4,286 4,741 4,812 4,846 4,666 5,594 5,415
Sales Growth % 27% 21% -3% 11% 1% 1% -4% 20% -3%
Gross Sales 2,639 3,279 4,284 4,286 4,741 4,812 4,846 4,666 5,594 5,415
Excise Duty 117 181 58 0 0 0 0 0 0 0
+ Expenses 2,636 2,773 3,962 3,597 4,059 4,098 4,148 4,154 4,808 4,711
Material Cost % 69% 59% 79% 71% 74% 72% 71% 73% 70% 71%
Raw Material Cost 2,113 2,577 3,065 3,595 3,464 3,512 3,262 3,419 4,580 4,117
Change in Inventory -136 -420 410 -538 37 -56 194 -10 -663 -259
Manufacturing Cost % 3% 3% 3% 4% 3% 3% 3% 4% 4% 4%
Employee Cost % 5% 5% 5% 5% 5% 6% 6% 8% 7% 7%
Other Cost % 14% 9% 4% 4% 3% 4% 5% 4% 5% 5%
Raw Materials % 74% 71% 70% 84% 73% 73% 67% 73% 82% 76%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 5% 12% -9% 13% -1% 1% -4% 0% 12% 5%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 2% 3% 3% 3% 3% 3% 4% 4% 4%
Selling & Administration % 1% 1% 1% 2% 2% 3% 3% 3% 3% 3%
Miscellaneous Expenses % 9% 3% 1% 1% 1% 1% 2% 2% 2% 2%
Operating Profit 238 868 439 689 682 714 698 512 786 704
OPM % 8% 24% 10% 16% 14% 15% 14% 11% 14% 13%
+ Other Income 47 26 41 50 52 47 45 74 206 124
Miscellaneous Income 46 25 28 50 53 47 46 74 206 124
Interest 67 55 52 41 64 39 31 49 84 93
Depreciation 110 105 95 96 101 112 114 130 166 173
Profit before tax 108 734 332 602 568 609 599 408 742 562
+ Tax % 7% 19% 34% 4% 9% 21% 22% 30% 28% 22%
Current Tax 23 158 71 128 97 103 115 69 111 77
Deferred Tax -15 -16 42 -103 -48 27 19 55 97 48
+ Net Profit 101 592 221 576 519 480 465 284 534 437
Profit Growth % 488% -63% 160% -10% -8% -3% -39% 88% -18%
Extraordinary Income / Expense -173 0 0 0 0 0 -1 0 0 0
Exceptional Item -173 0 0 0 0 0 -1 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 100 593 232 576 519 480 465 284 534 437
EPS in Rs 4.09 24.48 10.14 25.21 23.61 22.85 22.77 14.09 26.49 21.64

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 25 24 23 23 22 21 20 20 20 20
Reserves 1,205 1,537 1,594 2,095 2,394 2,598 2,749 2,875 3,381 3,775
+ Borrowings 1,667 1,782 990 1,734 1,482 1,240 1,211 1,880 2,009 2,627
Secured Borrowings 1,511 687 990 1,674 1,397 1,239 1,210 1,879 2,008 2,626
Unsecured Borrowings 156 1,095 0 60 86 1 1 1 1 1
+ Other Liabilities 805 685 1,093 851 910 774 512 653 678 707
Current Liabilities 889 787 1,176 1,018 1,083 940 648 769 771 760
Provisions 6 3 4 7 21 5 7 8 18 11
Minority Interest 0 0 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 17 10 8 32 21 15 12 11 11 12
Total Liabilities 3,701 4,028 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129
+ Fixed Assets 1,340 1,412 1,446 1,422 1,624 1,599 1,634 2,599 2,639 2,645
Gross Block 1,451 1,621 1,748 1,816 2,116 2,200 2,336 3,409 3,608 3,769
Accumulated Depreciation 111 209 302 395 492 601 703 811 969 1,123
CWIP 86 6 11 46 12 14 204 24 46 106
Investments 48 74 122 166 244 249 173 263 339 431
+ Other Assets 2,226 2,535 2,121 3,070 2,927 2,772 2,482 2,543 3,064 3,947
Inventories 1,865 2,314 1,802 2,317 2,296 2,378 2,201 2,319 2,871 3,119
Trade receivables 199 163 182 450 239 245 137 125 126 143
Cash Equivalents 9 4 9 5 5 3 3 12 3 3
Loans n Advances 211 154 164 410 566 309 184 188 141 101
Other asset items -57 -99 -36 -112 -179 -164 -43 -100 -77 581
Total Assets 3,701 4,028 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 147 346 1,180 -523 850 649 695 453 178 425
Profit from Operations 435 942 475 717 711 736 737 579 861 758
Working Capital Changes -264 -455 823 -1,108 238 -34 76 -58 -583 -257
Profit Before Tax & Extraordinary Items 281 734 335 595 560 590 588 397 716 527
Depreciation 110 105 95 96 101 112 114 130 166 173
Interest (Net) 61 51 50 39 61 39 30 48 83 93
Profit / Loss on Sale of Assets 3 29 3 2 -5 -1 7 9 -24 6
Profit / Loss on Sale of Investments 0 5 -3 0 -5 0 0 -3 -106 -57
Provisions & Write-offs (Net) -29 18 -5 -8 -3 -4 -3 -2 1 -2
Profit / Loss in Forex 0 0 0 1 0 0 0 0 0 0
Receivables -41 36 -20 -271 211 -6 109 12 -1 -17
Inventories -195 -449 433 -515 21 -84 178 -119 -553 -250
Trade Payables -283 -125 496 -166 65 -74 -312 41 -35 -1
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Change in Deposits 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -20 -141 -118 -132 -99 -53 -119 -68 -100 -76
Extraordinary Items -4 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -147 -117 -159 -159 -305 -81 -309 -859 -225 -880
Purchase of Fixed Assets -153 -130 -136 -131 -254 -101 -404 -856 -269 -892
Sale of Fixed Assets 0 7 4 5 12 3 8 13 48 12
Purchase of Investments 0 0 0 0 0 0 0 0 -6 0
Sale of Investments 0 22 0 0 15 6 72 3 1 0
Interest Received 2 7 2 3 6 0 0 1 0 0
Dividend Received 0 0 0 0 0 0 15 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 -18 0 0
Acquisition of Companies 0 -22 -38 -38 0 0 0 0 0 0
Others 4 -2 9 1 -83 11 -1 -1 1 0
+ Cash from Financing Activity -70 -233 -1,020 682 -546 -569 -385 406 47 455
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 140 0 0
Proceeds from Other Long-Term Borrowings 263 0 0 365 130 0 0 326 30 395
Proceeds from Short-Term Borrowings 0 0 243 539 0 0 68 304 283 501
Proceeds from Deposits 0 0 0 0 0 0 0 0 64 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Redemption of Debentures 0 0 -955 0 0 0 0 0 0 -3
Repayment of Long-Term Borrowings -77 -472 -81 -114 -60 -83 -106 -106 -186 -276
Repayment of Short-Term Borrowings 137 -372 0 0 -336 -167 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 -86 -59 -57 -55 -53 -51 -51 -61 -61
Interest Paid -73 -65 -54 -39 -64 -42 -30 -41 -84 -101
Others -319 761 -115 -12 -161 -224 -268 -166 0 0
Net Cash Flow -70 -4 0 0 -1 -1 0 0 0 0