BALRAMCHIN Quarterly Results, Profit & Loss, Balance Sheet (BALRAMCHIN)

BALRAMCHIN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Balrampur Chini Mills Ltd (BALRAMCHIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Balrampur Chini Mills Ltd reported sales of ₹1,876 Cr, operating profit of ₹171 Cr (OPM 9%) and net profit of ₹102 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BALRAMCHIN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,1921,5041,5421,6711,4541,6041,6371,876
YoY Sales growth-35829227612
Expenses1,0681,1381,4081,5501,2521,3191,5231,705
Operating Profit124365134120202285114171
OPM10%24%9%7%14%18%7%9%
Other Income1620161817222141
Interest73034144263216
Depreciation4443444444454445
Profit before tax89312738017123659152
Tax21%26%29%33%34%32%25%32%
Net Profit70229525411316044102
EPS in Rs3.4911.352.552.675.627.92.094.83
BALRAMCHIN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,8464,6665,5945,4156,2716,571
Sales growth1-420-31611
Expenses4,1394,1444,8084,7055,5255,799
Operating Profit707522786711747772
OPM15%11%14%13%12%12%
Other Income366520611868101
Interest314984937778
Depreciation114130166173177178
Profit before tax599408742562560617
Tax22%30%28%22%32%-
Net Profit465284534437378419
EPS in Rs22.7714.0926.4921.6418.7420.44
Dividend Payout11%18%11%14%19%-
BALRAMCHIN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2020202021
Reserves3,3813,7753,8994,1184,728
Borrowings2,0092,6277743,1701,544
Other Liabilities6787075311,098903
Total Liabilities6,0887,1295,2248,4067,197
Fixed Assets2,6392,6452,5832,6042,547
CWIP461063161,7472,537
Investments339431450468494
Other Assets3,0643,9471,8753,5871,618
Total Assets6,0887,1295,2248,4067,197
BALRAMCHIN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity695453178425599
Cash from Investing Activity-309-859-225-880-947
Cash from Financing Activity-38540647455347
Net Cash Flow00000
Free Cash Flow298-391-43-455-346
CFO/OP115%100%35%70%97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit115100357096
BALRAMCHIN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days101081010
Inventory Days232248268295248
Days Payable2934262622
Cash Conversion Cycle213224250279236
Working Capital Days6742605022
ROCE16%10%13%10%9%
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