Balrampur Chini Mills Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

2
Equity

Latest Equity

21.16
Face Value

Latest Face Value

1
Reserves

Total Reserve

4566.98
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

6271.15
Net Profit

Full Year Net Profit

377.08
Full Year CPS

Full Year Cash Per Share

26.2
Earning Per Share

Full Year Earning Per Share

17.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1636.79
Previous EPS

Previous earnings per share

0
Book Value

Book value

216.8
Networth

Full Year Return on Networth

9.54
Price/Book Value

Price to Book value

3.062731
Yearly PE ratio

Full Year Price to Earning per share

37.3
Yearly PC ratio

Full Year Price to Cash Per Share

25.3
Bse value

BSE Value in lakhs

304.34
Nse value

NSE Value in lakhs

3693.53
High

52 week high

781
Low

52 week low

393
Price

NSE Current market price

664
CPM

Current market price

664
Market cap

BSE / NSE Market Cap

14040.55
Net profit

Latest Quarter Net Profit

44.15
Net profit variance

Latest Quarter Net Profit variance

-14
Result year

Trailing latest month

Jun 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

723.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.36
TTM NP

Trailing Twelve 12 month Net Profit

432.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-11.31
TTM EPS

Trailing Twelve 12 month EPS

17.54
TTM PE

Trailing Twelve 12 month PE

37.83
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

21.16
LTP

Latest Price (BSE/NSE)

664
Gross block

Latest Gross Block

3895.11
Loans

Total loans

0.68
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

11.7
Quarter OPM

Latest quater Operation Profit Margin

7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,298 1,192 1,504 1,542 1,671 1,454 1,604 1,637
YOY Sales Growth % -16% -3% 5% 8% 29% 22% 7% 6%
Gross Sales 1,298 1,192 1,504 1,542 1,671 1,454 1,604 1,637
+ Expenses 1,249 1,068 1,138 1,408 1,550 1,252 1,319 1,523
Material Cost % -80% 161% 257% -45% -62% 154% 258% -47%
Raw Material Cost 16 1,383 2,367 262 153 1,614 2,581 260
Change in Inventory -1,055 535 1,499 -958 -1,195 625 1,560 -1,025
Manufacturing Cost % 6% 10% 10% 6% 6% 10% 11% 7%
Employee Cost % 7% 9% 8% 6% 6% 8% 7% 6%
Other Cost % 163% -90% -199% 124% 143% -85% -194% 127%
Raw Materials % 1% 116% 157% 17% 9% 111% 161% 16%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 1% 1%
Stock Adjustments % 81% -45% -100% 62% 72% -43% -97% 63%
Other Manufacturing Expenses % 6% 10% 10% 6% 6% 10% 11% 7%
Operating Profit 49 124 365 134 120 202 285 114
OPM % 4% 10% 24% 9% 7% 14% 18% 7%
+ Other Income 73 16 20 16 18 17 22 21
Miscellaneous Income 73 16 20 16 18 17 22 21
Interest 20 7 30 34 14 4 26 32
Depreciation 43 44 43 44 44 44 45 44
Profit before tax 59 89 312 73 80 171 236 59
+ Tax % -14% 21% 26% 29% 33% 34% 32% 25%
Current Tax -1 14 48 13 16 34 52 8
Deferred Tax -7 5 35 9 10 24 25 6
+ Net Profit 67 70 229 52 54 113 160 44
Net Profit After Minority Interest 67 70 229 52 54 113 160 44
EPS in Rs 3.33 3.49 11.35 2.55 2.67 5.62 7.90 2.16

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,641 4,401 4,286 4,741 4,812 4,846 4,666 5,594 5,415 6,271
Sales Growth % 21% -3% 11% 1% 1% -4% 20% -3% 16%
Gross Sales 3,279 4,284 4,286 4,741 4,812 4,846 4,666 5,594 5,415 6,271
Excise Duty 181 58 0 0 0 0 0 0 0 0
+ Expenses 2,773 3,962 3,597 4,059 4,098 4,148 4,154 4,808 4,711 5,530
Material Cost % 59% 79% 71% 74% 72% 71% 73% 70% 71% 74%
Raw Material Cost 2,577 3,065 3,595 3,464 3,512 3,262 3,419 4,580 4,117 4,642
Change in Inventory -420 410 -538 37 -56 194 -10 -663 -259 -32
Manufacturing Cost % 3% 3% 4% 3% 3% 3% 4% 4% 4% 4%
Employee Cost % 5% 5% 5% 5% 6% 6% 8% 7% 7% 7%
Other Cost % 9% 4% 4% 3% 4% 5% 4% 5% 4% 4%
Raw Materials % 71% 70% 84% 73% 73% 67% 73% 82% 76% 74%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Stock Adjustments % 12% -9% 13% -1% 1% -4% 0% 12% 5% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 3% 3% 3% 3% 3% 4% 4% 4% 4%
Selling & Administration % 1% 1% 2% 2% 3% 3% 3% 3% 3% 3%
Miscellaneous Expenses % 3% 1% 1% 1% 1% 2% 2% 2% 1% 1%
Operating Profit 868 439 689 682 714 698 512 786 704 741
OPM % 24% 10% 16% 14% 15% 14% 11% 14% 13% 12%
+ Other Income 26 41 50 52 47 45 74 206 124 73
Miscellaneous Income 25 28 50 53 47 46 74 206 124 73
Interest 55 52 41 64 39 31 49 84 93 77
Depreciation 105 95 96 101 112 114 130 166 173 177
Profit before tax 734 332 602 568 609 599 408 742 562 560
+ Tax % 19% 34% 4% 9% 21% 22% 30% 28% 22% 32%
Current Tax 158 71 128 97 103 115 69 111 77 114
Deferred Tax -16 42 -103 -48 27 19 55 97 48 68
+ Net Profit 592 221 576 519 480 465 284 534 437 378
Profit Growth % -63% 160% -10% -8% -3% -39% 88% -18% -13%
Extraordinary Income / Expense 0 0 0 0 0 -1 0 0 0 0
Exceptional Item 0 0 0 0 0 -1 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 593 232 576 519 480 465 284 534 437 378
EPS in Rs 24.48 10.14 25.21 23.61 22.85 22.77 14.09 26.49 21.64 18.74

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 23 23 22 21 20 20 20 20 20
Reserves 1,537 1,594 2,095 2,394 2,598 2,749 2,875 3,381 3,775 4,118
+ Borrowings 1,782 990 1,734 1,482 1,240 1,211 1,880 2,009 2,627 3,170
Secured Borrowings 687 990 1,674 1,397 1,239 1,210 1,879 2,008 2,626 3,169
Unsecured Borrowings 1,095 0 60 86 1 1 1 1 1 1
+ Other Liabilities 685 1,093 851 910 774 512 653 678 707 1,098
Current Liabilities 787 1,176 1,018 1,083 940 648 769 771 760 1,095
Provisions 3 4 7 21 5 7 8 18 11 9
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 10 8 32 21 15 12 11 11 12 11
Total Liabilities 4,028 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129 8,406
+ Fixed Assets 1,412 1,446 1,422 1,624 1,599 1,634 2,599 2,639 2,645 2,604
Gross Block 1,621 1,748 1,816 2,116 2,200 2,336 3,409 3,608 3,769 3,895
Accumulated Depreciation 209 302 395 492 601 703 811 969 1,123 1,291
CWIP 6 11 46 12 14 204 24 46 106 1,747
Investments 74 122 166 244 249 173 263 339 431 468
+ Other Assets 2,535 2,121 3,070 2,927 2,772 2,482 2,543 3,064 3,947 3,587
Inventories 2,314 1,802 2,317 2,296 2,378 2,201 2,319 2,871 3,119 3,135
Trade receivables 163 182 450 239 245 137 125 126 143 179
Cash Equivalents 4 9 5 5 3 3 12 3 3 4
Loans n Advances 154 164 410 566 309 184 188 141 101 74
Other asset items -99 -36 -112 -179 -164 -43 -100 -77 581 195
Total Assets 4,028 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129 8,406

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 346 1,180 -523 850 649 695 453 178 425 599
Profit from Operations 942 475 717 711 736 737 579 861 758 795
Working Capital Changes -455 823 -1,108 238 -34 76 -58 -583 -257 -76
Profit Before Tax & Extraordinary Items 734 335 595 560 590 588 397 716 527 524
Depreciation 105 95 96 101 112 114 130 166 173 177
Interest (Net) 51 50 39 61 39 30 48 83 93 75
Profit / Loss on Sale of Assets 29 3 2 -5 -1 7 9 -24 6 5
Profit / Loss on Sale of Investments 5 -3 0 -5 0 0 -3 -106 -57 0
Provisions & Write-offs (Net) 18 -5 -8 -3 -4 -3 -2 1 -2 -2
Profit / Loss in Forex 0 0 1 0 0 0 0 0 0 5
Receivables 36 -20 -271 211 -6 109 12 -1 -17 -36
Inventories -449 433 -515 21 -84 178 -119 -553 -250 -16
Trade Payables -125 496 -166 65 -74 -312 41 -35 -1 8
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 -141 -118 -132 -99 -53 -119 -68 -100 -76 -120
+ Cash from Investing Activity -117 -159 -159 -305 -81 -309 -859 -225 -880 -947
Purchase of Fixed Assets -130 -136 -131 -254 -101 -404 -856 -269 -892 -949
Sale of Fixed Assets 7 4 5 12 3 8 13 48 12 3
Purchase of Investments 0 0 0 0 0 0 0 -6 0 0
Sale of Investments 22 0 0 15 6 72 3 1 0 0
Interest Received 7 2 3 6 0 0 1 0 0 0
Dividend Received 0 0 0 0 0 15 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 -18 0 0 0
Acquisition of Companies -22 -38 -38 0 0 0 0 0 0 0
Others -2 9 1 -83 11 -1 -1 1 0 -1
+ Cash from Financing Activity -233 -1,020 682 -546 -569 -385 406 47 455 347
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 0 140 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 365 130 0 0 326 30 896 632
Proceeds from Short-Term Borrowings 0 243 539 0 0 68 304 283 0 0
Proceeds from Deposits 0 0 0 0 0 0 0 64 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Redemption of Debentures 0 -955 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -472 -81 -114 -60 -83 -106 -106 -186 -279 -90
Repayment of Short-Term Borrowings -372 0 0 -336 -167 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid -86 -59 -57 -55 -53 -51 -51 -61 -61 -71
Interest Paid -65 -54 -39 -64 -42 -30 -41 -84 -101 -124
Others 761 -115 -12 -161 -224 -268 -166 0 0 0
Net Cash Flow -4 0 0 -1 -1 0 0 0 0 0