BALRAMPUR CHINI MILLS LTD. (BALRAMCHIN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,389.62 1,539.47 1,230.39 1,434.26 1,421.60 1,297.95 1,192.15 1,503.68 1,542.27 1,670.76 1,454.12 1,603.99
YOY Revenue Growth % 28.66% 38.31% 25.4% -3.84% 2.3% -15.69% -3.11% 4.84% 8.49% 28.72% 21.97% 6.67%
Other Income 12.19 109.50 53.93 4.30 7.68 64.89 6.77 9.48 6.30 8.73 9.53 12.24
Total Income 1,401.82 1,648.97 1,284.32 1,438.56 1,429.28 1,362.84 1,198.92 1,513.16 1,548.58 1,679.50 1,463.65 1,616.23
Total Expenses + 849.37 373.16 1,449.79 2,798.15 534.74 189.30 1,603.32 1,212.03 1,485.40 1,608.91 1,300.49 1,389.47
Cost of Materials Consumed 657.12 168.69 1,228.97 2,525.05 344.92 16.18 1,382.95 2,367.31 261.63 152.79 1,613.55 2,580.87
Employee Benefit Expense 88.92 92.90 109.02 107.72 91.90 93.53 106.19 113.29 92.95 99.55 110.69 117.78
Other Expenses 103.33 111.56 111.80 165.38 97.93 79.59 114.18 156.52 91.55 95.86 139.64 172.38
Operating Profit 540.25 1,166.32 -219.40 -1,363.89 886.86 1,108.64 -411.17 291.66 56.88 61.85 153.63 214.52
OPM % 38.9% 75.8% -17.8% -95.1% 62.4% 85.4% -34.5% 19.4% 3.7% 3.7% 10.6% 13.4%
Profit Before Tax + 101.28 215.95 117.43 281.46 95.18 50.75 79.99 301.13 63.18 70.59 163.16 226.77
Tax Expense 27.77 49.70 26.10 78.07 25.03 -16.42 9.52 72.01 11.61 16.70 49.73 67.20
Tax % 27.4% 23% 22.2% 27.7% 26.3% -32.4% 11.9% 23.9% 18.4% 23.7% 30.5% 29.6%
Profit After Tax 73.51 166.25 91.33 203.39 70.15 67.18 70.47 229.12 51.57 53.89 113.43 159.57
EPS (Basic) 3.64 8.24 4.53 10.08 3.48 3.33 3.49 11.35 2.55 2.67 5.62 7.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 5,415.38 5,593.74 4,665.86 4,846.03 4,811.66 4,741.29 4,285.78
YOY Revenue Growth % -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -
Other Income 88.82 179.93 62.79 33.02 26.92 43.87 42.74
Total Income 5,504.20 5,773.67 4,728.65 4,879.04 4,838.58 4,785.17 4,328.52
Total Expenses + 4,977.14 5,470.47 4,163.98 3,951.91 4,153.66 4,021.99 4,135.07
Cost of Materials Consumed 4,111.35 4,579.83 3,419.40 3,261.73 3,511.86 3,464.16 3,595.41
Employee Benefit Expense 404.91 398.56 363.79 307.80 281.65 254.00 230.46
Other Expenses 448.22 492.08 380.79 382.38 360.14 303.84 309.20
Operating Profit 438.24 123.27 501.88 894.11 658.00 719.30 150.71
OPM % 8.1% 2.2% 10.8% 18.5% 13.7% 15.2% 3.5%
Profit Before Exceptional 527.06 716.11 396.68 587.98 589.58 560.25 595.03
Exceptional Items 0.00 0.00 0.00 -1.20 0.00 0.00 0.00
Profit Before Tax + 527.06 716.11 396.68 586.78 589.58 560.25 595.03
Tax Expense 90.14 181.64 112.51 122.14 109.79 40.90 19.21
Tax % 17.1% 25.4% 28.4% 20.8% 18.6% 7.3% 3.2%
Profit After Tax 436.92 534.47 284.17 464.64 479.79 519.35 575.82
EPS (Basic) 21.65 26.49 13.94 22.44 22.48 23.44 25.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,828.18 3,051.05 2,850.78 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,644.81 2,638.60 2,597.90 0.00 0.00 0.00 0.00
Capital Work in Progress 105.77 45.50 24.29 0.00 0.00 0.00 0.00
Non-Current Investments 6.13 6.12 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.57 0.79 0.69 0.00 0.00 0.00 0.00
Current Assets + 3,300.83 3,034.91 2,577.74 0.00 0.00 0.00 0.00
Inventories 3,118.72 2,868.77 2,318.68 0.00 0.00 0.00 0.00
Trade Receivables 142.96 125.57 124.82 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.36 0.32 0.31 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 61.25 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 20.19 20.17 20.17 0.00 0.00 0.00 0.00
Other Equity 3,775.31 3,380.79 2,875.40 0.00 0.00 0.00 0.00
Non-Current Liabilities 776.96 564.96 568.51 0.00 0.00 0.00 0.00
Current Liabilities 2,556.54 2,120.03 1,964.43 0.00 0.00 0.00 0.00
Total Liabilities 3,333.50 2,684.99 2,532.94 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 425.16 177.83 452.92 694.65 0.00 0.00 0.00
Cash from Investing Activities -880.43 -224.78 -858.75 -309.39 0.00 0.00 0.00
Cash from Financing Activities 455.31 46.97 405.83 -385.39 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.04 0.01 -0.01 -0.12 0.00 0.00 0.00