Certificate confirming fulfilment of payment obligations of Commercial Paper under ISIN INE119A14880
Press Release under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
The Company has informed the exchange regarding allotment of 93,16,771 Equity Shares pursuant to Preferential Issue, in accordance with the resolution passed by the Board of Directors through circulation on June 03, 2026
Balrampur Chini Mills Limited has informed the Exchange regarding intimation of receipt of In-Principle approval for Preferential Issue under Regulation 28(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Transcript of the Q4 & FY26 Earnings Conference Call held on 18th May, 2026
Transcript of the Q4 & FY26 Earnings Conference Call held on 18th May, 2026
Submission of Voting Results and Scrutinizer's Report with respect to Extra-Ordinary General Meeting of the Company held on 20th May, 2026
| 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 + | 1,300.54 | 1,433.02 | 1,166.89 | 1,157.10 | 1,334.10 | 1,312.09 | 1,118.93 | 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 | 89.08 | 106.45 | 63.50 | 277.16 | 87.50 | -14.14 | 73.22 | 291.66 | 56.88 | 61.85 | 153.63 | 214.52 |
| OPM % | 6.4% | 6.9% | 5.2% | 19.3% | 6.2% | -1.1% | 6.1% | 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 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 6,271.15 | 5,415.38 | 5,593.74 | 4,665.86 | 4,846.03 | 4,811.66 | 4,741.29 |
| YOY Revenue Growth % | 15.8% | -3.19% | 19.89% | -3.72% | 0.71% | 1.48% | - |
| Other Income | 36.81 | 88.82 | 179.93 | 62.79 | 33.02 | 26.92 | 43.87 |
| Total Income | 6,307.96 | 5,504.20 | 5,773.67 | 4,728.65 | 4,879.04 | 4,838.58 | 4,785.17 |
| Total Expenses + | 5,784.26 | 4,977.14 | 5,057.56 | 4,331.97 | 4,291.06 | 4,249.00 | 4,021.99 |
| Cost of Materials Consumed | 4,608.85 | 4,111.35 | 4,579.83 | 3,419.40 | 3,261.73 | 3,511.86 | 3,464.16 |
| Employee Benefit Expense | 420.98 | 404.91 | 398.56 | 363.79 | 307.80 | 281.65 | 254.00 |
| Other Expenses | 499.42 | 448.22 | 492.08 | 380.79 | 382.38 | 360.14 | 303.84 |
| Operating Profit | 486.88 | 438.24 | 536.18 | 333.89 | 554.96 | 562.66 | 719.30 |
| OPM % | 7.8% | 8.1% | 9.6% | 7.2% | 11.5% | 11.7% | 15.2% |
| Profit Before Exceptional | 523.69 | 527.06 | 716.11 | 396.68 | 587.98 | 589.58 | 560.25 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 |
| Profit Before Tax + | 523.69 | 527.06 | 716.11 | 396.68 | 586.78 | 589.58 | 560.25 |
| Tax Expense | 145.23 | 90.14 | 181.64 | 112.51 | 122.14 | 109.79 | 40.90 |
| Tax % | 27.7% | 17.1% | 25.4% | 28.4% | 20.8% | 18.6% | 7.3% |
| Profit After Tax | 378.46 | 436.92 | 534.47 | 284.17 | 464.64 | 479.79 | 519.35 |
| EPS (Basic) | 18.74 | 21.65 | 26.49 | 13.94 | 22.44 | 22.48 | 23.44 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 5,022.72 | 3,828.18 | 3,051.05 | 2,850.78 | 2,115.41 | 1,879.56 | 0.00 |
| Property, Plant & Equipment | 2,603.58 | 2,644.81 | 2,638.60 | 2,597.90 | 1,632.67 | 1,597.75 | 0.00 |
| Capital Work in Progress | 1,747.07 | 105.77 | 45.50 | 24.29 | 204.30 | 14.48 | 0.00 |
| Non-Current Investments | 6.21 | 6.13 | 6.12 | 0.00 | 0.00 | 249.16 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.53 | 0.57 | 0.79 | 0.69 | 0.97 | 0.83 | 0.00 |
| Current Assets + | 3,383.62 | 3,300.83 | 3,034.91 | 2,577.74 | 2,376.52 | 2,754.38 | 0.00 |
| Inventories | 3,134.62 | 3,118.72 | 2,868.77 | 2,318.68 | 2,200.51 | 2,378.46 | 0.00 |
| Trade Receivables | 179.24 | 142.96 | 125.57 | 124.82 | 136.72 | 245.46 | 0.00 |
| Cash and Cash Equivalents | 0.44 | 0.36 | 0.32 | 0.31 | 0.32 | 0.45 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 61.25 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 4,138.11 | 3,795.50 | 3,400.96 | 2,895.58 | 2,769.71 | 2,619.15 | 0.00 |
| Equity Share Capital | 20.20 | 20.19 | 20.17 | 20.17 | 20.40 | 21.00 | 0.00 |
| Other Equity | 4,117.92 | 3,775.31 | 3,380.79 | 2,875.40 | 2,749.31 | 2,598.15 | 0.00 |
| Non-Current Liabilities | 1,263.39 | 776.96 | 564.96 | 568.51 | 232.42 | 322.66 | 0.00 |
| Current Liabilities | 3,004.83 | 2,556.54 | 2,120.03 | 1,964.43 | 1,489.80 | 1,692.12 | 0.00 |
| Total Liabilities | 4,268.23 | 3,333.50 | 2,684.99 | 2,532.94 | 1,722.22 | 2,014.78 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 599.47 | 425.16 | 177.83 | 452.92 | 694.65 | 0.00 | 0.00 |
| Cash from Investing Activities | -946.66 | -880.43 | -224.78 | -858.75 | -309.39 | 0.00 | 0.00 |
| Cash from Financing Activities | 347.28 | 455.31 | 46.97 | 405.83 | -385.39 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 0.08 | 0.04 | 0.01 | -0.01 | -0.12 | 0.00 | 0.00 |