About
Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products. It also provides agricultural fertilizers, such as granulated potash and bio-pesticides. In addition, the company is involved in the generation and sale of electricity with a saleable capacity of 175.7 megawatts. It also exports its sugar products. The company was incorporated in 1975 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap14,613 Cr
P/E39.40
Div Yield0.51 %
Book Value₹205.00
52w High₹781.00
52w Low₹393.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,637.00 | 1,604.00 | 1,454.00 | 1,671.00 | 1,542.00 | 1,504.00 | 1,192.00 | 1,298.00 | 1,422.00 | 1,434.00 | 1,230.00 | 1,539.00 | 1,390.00 |
| Expenses | 1,523.00 | 1,319.00 | 1,252.00 | 1,550.00 | 1,408.00 | 1,138.00 | 1,068.00 | 1,249.00 | 1,255.00 | 1,090.00 | 1,117.00 | 1,375.00 | 1,226.00 |
| Operating Profit | 114.00 | 285.00 | 202.00 | 120.00 | 134.00 | 365.00 | 124.00 | 49.00 | 166.00 | 345.00 | 113.00 | 165.00 | 163.00 |
| OPM % | 7.00 | 18.00 | 14.00 | 7.00 | 9.00 | 24.00 | 10.00 | 3.80 | 12.00 | 24.00 | 9.00 | 11.00 | 12.00 |
| Other Income | 21.00 | 22.00 | 17.00 | 18.00 | 16.00 | 20.00 | 16.00 | 73.00 | 15.00 | 12.00 | 60.00 | 116.00 | 18.00 |
| Depreciation | 44.00 | 45.00 | 44.00 | 44.00 | 44.00 | 43.00 | 44.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 | 41.00 |
| Interest | 32.00 | 26.00 | 4.00 | 14.00 | 34.00 | 30.00 | 7.00 | 20.00 | 36.00 | 25.00 | 8.00 | 17.00 | 34.00 |
| Profit before tax | 59.00 | 236.00 | 171.00 | 80.00 | 73.00 | 312.00 | 89.00 | 59.00 | 102.00 | 289.00 | 123.00 | 223.00 | 107.00 |
| Tax % | 25.00 | 32.00 | 34.00 | 33.00 | 29.00 | 26.00 | 21.00 | -14.00 | 31.00 | 30.00 | 26.00 | 25.00 | 31.00 |
| Net Profit | 44.00 | 160.00 | 113.00 | 54.00 | 52.00 | 229.00 | 70.00 | 67.00 | 70.00 | 203.00 | 91.00 | 166.00 | 74.00 |
| EPS in Rs | 2.09 | 7.90 | 5.62 | 2.67 | 2.55 | 11.35 | 3.49 | 3.33 | 3.48 | 10.08 | 4.53 | 8.24 | 3.64 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,271.00 | 5,415.00 | 5,594.00 | 4,666.00 | 4,846.00 | 4,812.00 | 4,741.00 | 4,286.00 | 4,343.00 | 3,460.00 | 2,757.00 | 2,987.00 |
| Expenses | 5,530.00 | 4,705.00 | 4,808.00 | 4,144.00 | 4,139.00 | 4,098.00 | 4,059.00 | 3,595.00 | 3,888.00 | 2,557.00 | 2,342.00 | 2,859.00 |
| Operating Profit | 741.00 | 711.00 | 786.00 | 522.00 | 707.00 | 714.00 | 682.00 | 691.00 | 454.00 | 903.00 | 414.00 | 128.00 |
| OPM % | 12.00 | 13.00 | 14.00 | 11.00 | 15.00 | 15.00 | 14.00 | 16.00 | 10.00 | 26.00 | 15.00 | 4.30 |
| Other Income | 73.00 | 118.00 | 206.00 | 65.00 | 36.00 | 47.00 | 52.00 | 47.00 | 38.00 | -8.00 | -130.00 | 13.00 |
| Interest | 77.00 | 93.00 | 84.00 | 49.00 | 31.00 | 39.00 | 64.00 | 41.00 | 52.00 | 55.00 | 67.00 | 102.00 |
| Depreciation | 177.00 | 173.00 | 166.00 | 130.00 | 114.00 | 112.00 | 101.00 | 96.00 | 95.00 | 105.00 | 110.00 | 116.00 |
| Profit before tax | 560.00 | 562.00 | 742.00 | 408.00 | 599.00 | 609.00 | 568.00 | 602.00 | 345.00 | 735.00 | 108.00 | -76.00 |
| Tax % | 32.00 | 22.00 | 28.00 | 30.00 | 22.00 | 21.00 | 9.00 | 4.00 | 33.00 | 19.00 | 7.00 | -24.00 |
| Net Profit | 378.00 | 437.00 | 534.00 | 284.00 | 465.00 | 480.00 | 519.00 | 576.00 | 232.00 | 593.00 | 100.00 | -58.00 |
| EPS in Rs | 18.74 | 21.64 | 26.49 | 14.09 | 22.77 | 22.85 | 23.61 | 25.21 | 10.14 | 25.23 | 4.09 | -2.37 |
| Dividend Payout % | 19.00 | 14.00 | 11.00 | 18.00 | 11.00 | 11.00 | 11.00 | 10.00 | 25.00 | 14.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 |
| Reserves | 4,118.00 | 3,775.00 | 3,381.00 | 2,875.00 | 2,749.00 | 2,598.00 | 2,394.00 | 2,095.00 | 1,594.00 | 1,537.00 | 1,205.00 | 1,103.00 |
| Borrowings | 3,170.00 | 2,627.00 | 2,009.00 | 1,880.00 | 1,211.00 | 1,240.00 | 1,482.00 | 1,734.00 | 990.00 | 1,782.00 | 1,667.00 | 1,678.00 |
| Other Liabilities | 1,098.00 | 707.00 | 678.00 | 653.00 | 512.00 | 774.00 | 910.00 | 851.00 | 1,093.00 | 685.00 | 805.00 | 1,099.00 |
| Total Liabilities | 8,406.00 | 7,129.00 | 6,088.00 | 5,429.00 | 4,492.00 | 4,634.00 | 4,808.00 | 4,703.00 | 3,700.00 | 4,027.00 | 3,701.00 | 3,904.00 |
| Fixed Assets | 2,604.00 | 2,645.00 | 2,639.00 | 2,599.00 | 1,634.00 | 1,599.00 | 1,624.00 | 1,422.00 | 1,446.00 | 1,412.00 | 1,340.00 | 1,377.00 |
| CWIP | 1,747.00 | 106.00 | 46.00 | 24.00 | 204.00 | 14.00 | 12.00 | 46.00 | 11.00 | 6.00 | 86.00 | 8.00 |
| Investments | 468.00 | 431.00 | 339.00 | 263.00 | 173.00 | 249.00 | 244.00 | 166.00 | 122.00 | 74.00 | 48.00 | 41.00 |
| Other Assets | 3,587.00 | 3,947.00 | 3,064.00 | 2,543.00 | 2,482.00 | 2,772.00 | 2,927.00 | 3,070.00 | 2,121.00 | 2,535.00 | 2,226.00 | 2,479.00 |
| Total Assets | 8,406.00 | 7,129.00 | 6,088.00 | 5,429.00 | 4,492.00 | 4,634.00 | 4,808.00 | 4,703.00 | 3,700.00 | 4,027.00 | 3,701.00 | 3,904.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 599.00 | 425.00 | 178.00 | 453.00 | 695.00 | 649.00 | 850.00 | -523.00 | 1,180.00 | 346.00 | 147.00 | -76.00 |
| Cash from Investing Activity | -947.00 | -880.00 | -225.00 | -859.00 | -309.00 | -81.00 | -305.00 | -159.00 | -159.00 | -117.00 | -147.00 | -23.00 |
| Cash from Financing Activity | 347.00 | 455.00 | 47.00 | 406.00 | -385.00 | -569.00 | -546.00 | 682.00 | -1,020.00 | -233.00 | -70.00 | 38.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -4.00 | -70.00 | -62.00 |
| Free Cash Flow | -346.00 | -455.00 | -43.00 | -391.00 | 298.00 | 551.00 | 608.00 | -649.00 | 1,048.00 | 223.00 | -6.00 | -101.00 |
| CFO/OP % | 97.00 | 70.00 | 35.00 | 100.00 | 115.00 | 98.00 | 139.00 | -57.00 | 286.00 | 54.00 | 40.00 | -50.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 19.00 | 18.00 | 38.00 | 15.00 | 17.00 | 26.00 | 19.00 |
| Inventory Days | 248.00 | 295.00 | 268.00 | 248.00 | 232.00 | 251.00 | 239.00 | 277.00 | 189.00 | 391.00 | 344.00 | 243.00 |
| Days Payable | 40.00 | 26.00 | 26.00 | 34.00 | 29.00 | 63.00 | 70.00 | 72.00 | 82.00 | 49.00 | 77.00 | 107.00 |
| Cash Conversion Cycle | 219.00 | 279.00 | 250.00 | 224.00 | 213.00 | 207.00 | 188.00 | 243.00 | 123.00 | 359.00 | 294.00 | 155.00 |
| Working Capital Days | 22.00 | 50.00 | 60.00 | 42.00 | 67.00 | 80.00 | 70.00 | 68.00 | 16.00 | 35.00 | 50.00 | 4.00 |
| ROCE % | 9.00 | 10.00 | 13.00 | 10.00 | 16.00 | 17.00 | 16.00 | 20.00 | 13.00 | 26.00 | 12.00 | 1.00 |
Corporate Actions
41 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Nov 2025 | 17 Nov 2025 | — | 3.50 | |
| Dividend | 25 Nov 2024 | 25 Nov 2024 | — | 3.00 | |
| Other | 24 Jul 2024 | — | — | — | Annual General Meeting |
| Dividend | 20 Nov 2023 | 20 Nov 2023 | — | 3.00 | |
| Other | 11 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 22 Feb 2023 | 22 Feb 2023 | — | 2.50 | |
| Other | 18 Aug 2022 | — | — | — | Annual General Meeting |
| Dividend | 11 Feb 2022 | 14 Feb 2022 | — | 2.50 | |
| Other | 03 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 11 Feb 2021 | 12 Feb 2021 | — | 2.50 | |
| Other | 14 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 02 Jul 2020 | 03 Jul 2020 | — | — | Buy Back of Shares |
| Other | 02 Jul 2020 | 03 Jul 2020 | — | — | Buyback |
| Dividend | 21 Nov 2019 | 22 Nov 2019 | — | 2.50 | |
| Other | 22 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 16 Apr 2019 | 18 Apr 2019 | — | — | Buy Back of Shares |
| Other | 16 Apr 2019 | 18 Apr 2019 | — | — | Buy Back |
| Dividend | 14 Feb 2019 | 15 Feb 2019 | — | 2.50 | |
| Other | 23 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 05 Mar 2018 | 06 Mar 2018 | — | — | Buy Back of Shares |
| Other | 05 Mar 2018 | 06 Mar 2018 | — | — | Buyback |
| Other | 22 Aug 2017 | — | — | — | Annual General Meeting |
| Dividend | 09 Aug 2017 | 10 Aug 2017 | — | 2.50 | |
| Other | 12 Jan 2017 | 13 Jan 2017 | — | — | Buy Back of Shares |
| Other | 12 Jan 2017 | 13 Jan 2017 | — | — | Buy Back |
| Dividend | 23 Aug 2016 | 24 Aug 2016 | — | 3.50 | |
| Other | 04 Aug 2016 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2015 | — | — | — | Annual General Meeting |
| Other | 28 Jul 2014 | — | — | — | Annual General Meeting |
| Dividend | 22 Jul 2013 | — | — | 2.00 | |
| Other | 27 Jul 2012 | — | — | — | Annual General Meeting |
| Dividend | 07 Jul 2011 | — | — | 0.75 | |
| Dividend | 12 Jan 2010 | — | — | 3.00 | |
| Dividend | 16 Jan 2009 | — | — | 0.50 | |
| Other | 11 Feb 2008 | — | — | — | Annual General Meeting |
| Dividend | 22 Dec 2006 | — | — | 1.50 | |
| Dividend | 16 May 2006 | 17 May 2006 | — | 2.00 | |
| Dividend | 11 Jul 2005 | — | — | 1.60 | |
| Dividend | 15 Jul 2004 | — | — | 10.00 | |
| Other | 15 Jul 2004 | — | — | — | Right Issue of Equity Shares |
| Dividend | 02 Jul 2001 | — | — | 7.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 May from fitch
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Rating update13 Mar from crisil
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Rating update16 May 2025 from fitch
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Rating update21 Apr 2025 from fitch
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Rating update27 Mar 2025 from crisil
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Rating update25 Feb 2025 from crisil
Conference Calls
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