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Balrampur Chini Mills (BALRAMCHIN)₹658.40−1.62%Sugar
In the Jun 2026 quarter (consolidated), Balrampur Chini Mills reported sales of ₹1,634 Cr, up 6.3% from Jun 2025, and net profit of ₹44.14 Cr, down 15.4% year on year. For the year to Mar 2026, sales were ₹6,256 Cr and net profit ₹379 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,534 | 1,226 | 1,430 | 1,418 | 1,295 | 1,189 | 1,500 | 1,537 | 1,667 | 1,450 | 1,600 | 1,634 |
| Expenses | 1,369 | 1,113 | 1,086 | 1,250 | 1,245 | 1,064 | 1,134 | 1,404 | 1,544 | 1,247 | 1,314 | 1,518 |
| Operating Profit | 165 | 113 | 345 | 166 | 49.04 | 124 | 365 | 134 | 120 | 202 | 285 | 114 |
| OPM % | 10.9% | 8.9% | 24.0% | 11.9% | 3.8% | 9.9% | 24.0% | 8.9% | 6.9% | 13.9% | 17.9% | 7.0% |
| Other Income | 116 | 60.03 | 12.01 | 15.01 | 73.10 | 16.02 | 20.01 | 16.02 | 18.01 | 17.01 | 22.02 | 21.02 |
| Interest | 16.98 | 7.99 | 24.95 | 35.95 | 19.97 | 6.99 | 29.93 | 33.95 | 13.97 | 3.99 | 25.94 | 31.92 |
| Depreciation | 40.88 | 41.83 | 42.86 | 42.85 | 42.86 | 43.83 | 42.87 | 43.86 | 43.89 | 43.88 | 44.84 | 43.87 |
| Profit before tax | 223 | 123 | 289 | 102 | 58.96 | 88.87 | 311 | 72.92 | 79.97 | 171 | 236 | 58.91 |
| Tax % | 25.0% | 26.0% | 30.0% | 31.0% | −14.1% | 21.0% | 25.9% | 28.9% | 33.0% | 33.9% | 32.0% | 25.0% |
| Net Profit | 167 | 91.26 | 204 | 70.24 | 67.25 | 70.24 | 230 | 52.17 | 54.20 | 113 | 160 | 44.14 |
| EPS (Rs) | 8.22 | 4.51 | 10.05 | 3.47 | 3.32 | 3.48 | 11.32 | 2.54 | 2.66 | 5.60 | 7.88 | 2.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,752 | 3,448 | 4,335 | 4,277 | 4,730 | 4,803 | 4,830 | 4,656 | 5,579 | 5,401 | 6,256 | 6,351 |
| Expenses | 2,333 | 2,548 | 3,873 | 3,580 | 4,047 | 4,084 | 4,123 | 4,131 | 4,792 | 4,688 | 5,508 | 5,623 |
| Operating Profit | 414 | 904 | 454 | 691 | 682 | 714 | 707 | 522 | 787 | 712 | 741 | 721 |
| OPM % | 14.9% | 25.9% | 10.0% | 15.9% | 13.9% | 14.9% | 14.9% | 10.9% | 14.0% | 13.0% | 11.9% | 11.4% |
| Other Income | −130 | −7.99 | 38.05 | 47.07 | 52.02 | 47.04 | 36.04 | 65.10 | 206 | 118 | 73.08 | 78.06 |
| Interest | 66.84 | 54.88 | 51.88 | 40.90 | 63.88 | 38.91 | 30.96 | 48.88 | 83.83 | 92.77 | 76.82 | 75.82 |
| Depreciation | 110 | 105 | 94.64 | 95.60 | 101 | 112 | 114 | 130 | 165 | 172 | 176 | 176 |
| Profit before tax | 108 | 735 | 345 | 601 | 568 | 609 | 598 | 407 | 741 | 561 | 560 | 545 |
| Tax % | 7.0% | 19.0% | 33.0% | 4.0% | 8.9% | 20.9% | 21.9% | 30.0% | 28.0% | 21.9% | 32.0% | — |
| Exceptional items | −137 | −22.99 | 3.99 | 8.99 | 14.99 | 5.99 | −0.99 | 0.99 | 101 | 41.97 | 0.00 | — |
| Net Profit | 100 | 595 | 233 | 578 | 521 | 481 | 467 | 285 | 535 | 439 | 379 | 372 |
| EPS (Rs) | 4.08 | 25.15 | 10.10 | 25.11 | 23.52 | 22.78 | 22.70 | 14.04 | 26.40 | 21.58 | 18.69 | 18.22 |
| Dividend payout % | 0.0% | 14.0% | 25.0% | 10.0% | 11.0% | 11.0% | 11.0% | 18.0% | 11.0% | 14.0% | 19.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.05 | 24.06 | 24.03 | 23.06 | 23.07 | 22.02 | 21.05 | 20.02 | 20.03 | 20.02 | 20.03 | 20.03 |
| Reserves | 1,107 | 1,210 | 1,542 | 1,601 | 2,101 | 2,401 | 2,605 | 2,753 | 2,881 | 3,388 | 3,781 | 4,127 |
| Borrowings | 1,680 | 1,670 | 1,784 | 991 | 1,737 | 1,483 | 1,241 | 1,211 | 1,879 | 2,008 | 2,628 | 3,171 |
| Other Liabilities | 1,098 | 802 | 682 | 1,088 | 847 | 906 | 770 | 510 | 650 | 675 | 704 | 1,093 |
| Total Liabilities | 3,909 | 3,706 | 4,030 | 3,703 | 4,708 | 4,812 | 4,639 | 4,494 | 5,431 | 6,091 | 7,133 | 8,410 |
| Fixed Assets | 1,377 | 1,340 | 1,412 | 1,444 | 1,422 | 1,624 | 1,599 | 1,633 | 2,597 | 2,638 | 2,646 | 2,603 |
| CWIP | 8.01 | 86.14 | 6.01 | 11.02 | 46.06 | 12.01 | 14.01 | 204 | 24.02 | 46.05 | 106 | 1,748 |
| Investments | 40.87 | 47.86 | 73.74 | 122 | 165 | 243 | 248 | 172 | 262 | 338 | 430 | 467 |
| Other Assets | 2,484 | 2,231 | 2,538 | 2,126 | 3,076 | 2,931 | 2,778 | 2,486 | 2,547 | 3,070 | 3,951 | 3,593 |
| Inventories | 1,675 | 1,871 | 2,325 | 1,808 | 2,326 | 2,306 | 2,386 | 2,210 | 2,329 | 2,883 | 3,130 | 3,150 |
| Trade receivables | 159 | 199 | 163 | 182 | 451 | 239 | 245 | 137 | 125 | 126 | 143 | 179 |
| Cash & equivalents | 82.10 | 9.01 | 4.01 | 9.01 | 5.01 | 5.01 | 3.01 | 3.01 | 12.01 | 3.01 | 3.01 | 4.01 |
| Total Assets | 3,909 | 3,706 | 4,030 | 3,703 | 4,708 | 4,812 | 4,639 | 4,494 | 5,431 | 6,091 | 7,133 | 8,410 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −75.99 | 147 | 346 | 1,180 | −523 | 850 | 649 | 695 | 453 | 178 | 425 | 599 |
| Cash from investing activity | −23.08 | −147 | −117 | −159 | −159 | −306 | −81.22 | −310 | −861 | −226 | −882 | −950 |
| Cash from financing activity | 38.13 | −70.29 | −234 | −1,023 | 685 | −548 | −571 | −387 | 407 | 47.18 | 457 | 348 |
| Net cash flow | −62.20 | −70.28 | −4.01 | 0.00 | 0.00 | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 26.96 | 153 | 130 | 136 | 131 | 253 | 101 | 403 | 855 | 268 | 890 | 947 |
| Free cash flow | −101 | −5.99 | 223 | 1,046 | −648 | 607 | 550 | 298 | −390 | −42.95 | −454 | −346 |
| CFO / OP % | −50.0% | 40.0% | 54.0% | 286.0% | −57.0% | 139.0% | 98.0% | 115.0% | 100.0% | 35.0% | 70.0% | 97.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 18 | 25 | 16 | 14 | 37 | 17 | 18 | 9 | 9 | 7 | 9 | 9 |
| Inventory days | 242 | 343 | 390 | 188 | 276 | 238 | 250 | 231 | 247 | 267 | 294 | 247 |
| Days payable | 107 | 77 | 49 | 82 | 72 | 70 | 63 | 29 | 34 | 26 | 26 | 40 |
| Cash conversion cycle | 155 | 294 | 359 | 123 | 243 | 188 | 207 | 213 | 224 | 250 | 279 | 219 |
| Working capital days | 4 | 50 | 35 | 16 | 68 | 70 | 80 | 67 | 42 | 60 | 50 | 22 |
| ROCE % | 1.0% | 12.0% | 26.0% | 13.0% | 20.0% | 16.0% | 17.0% | 16.0% | 10.0% | 13.0% | 10.0% | 9.0% |
For the Jun 2026 quarter, Balrampur Chini Mills reported sales of ₹1,634 Cr, up 6.3% year on year and net profit of ₹44.14 Cr, down 15.4% year on year. The operating margin was 7.0%.
Balrampur Chini Mills' sales for the year to Mar 2026 were ₹6,256 Cr; over the last twelve months they were ₹6,351 Cr.
Net profit for the year to Mar 2026 was ₹379 Cr, and ₹372 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.22.
Balrampur Chini Mills reported borrowings of ₹3,171 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹599 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹346 Cr.