Balrampur Chini Mills Limited

Balrampur Chini Mills Limited

BALRAMCHIN.BO
Balrampur Chini Mills LimitedIN flagBombay Stock Exchange
570.45
INR
+7.10
- -
115.43BMarket Cap
Balrampur Chini Mills Limited
BALRAMCHIN.BO
(Bombay Stock Exchange)

Recent

price

570.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
114.87
93.94
134.04
108.84
121.97
112.55
141.71
184.83
187.19
201.37
218.9
230.57
228.84
277.26
268.34
310.52
310.49
Revenue per Share
6.29
0.02
6.6
0.35
-2.37
4.09
24.29
9.86
25.21
23.44
22.48
22.44
13.94
26.49
21.65
18.74
18.74
Basic EPS, GAAP
-26.68
7.34
22.74
18.88
-3.12
6
14.16
50.22
-22.9
26.86
25.69
14.04
-19.77
-4.51
-23.15
-17.29
- -
Free Cash Flow per Basic Share
3.51
0.75
- -
2
- -
- -
3.51
2.5
2.5
2.48
2.46
2.46
2.49
3
3
3.5
- -
Dividend per Share
3.84
3.96
4.15
-0.97
-3.21
0.86
20.7
28.09
39.9
52.15
49.51
49.63
41.82
51.28
60.11
1
1
Book Value per Share
49.83
49.27
53.84
49.66
45.97
50.06
63.79
68.74
92.64
108.96
122.67
133.74
141.98
168.53
188.04
204.88
204.85
Tangible Book Value per Share
259
246
244
245
245
245
244
235
228
222
213
207
204
202
202
202
202
Basic Weighted Avg Shares
29,724
23,095
32,748
26,649
29,870
27,567
34,601
43,425
42,762
44,626
46,725
47,733
46,659
55,937
54,154
62,711
62,711
Sales/Revenue/Turnover
80.6
5.87
9.77
4.98
0.52
11.45
23.8
8.29
13.96
13.11
12.89
12.43
8.43
11.46
9.82
9
9
Operating Margin (%)
1,731
1,155
1,084
1,096
1,159
1,102
1,050
952
959
1,014
1,119
1,139
1,295
1,664
1,725
1,772
1,772
Depreciation Expense
1,627
4
1,613
85
-579
1,002
5,930
2,317
5,758
5,194
4,798
4,646
2,842
5,345
4,369
3,785
3,785
Net Income, GAAP
27.46
74.01
23.13
51.74
- -
6.91
19.34
32.88
4.32
8.57
21.24
22.39
30.4
27.99
22.29
32.44
32.44
Effective Tax Rate (%)
5.47
0.02
4.93
0.32
-1.94
3.63
17.14
5.33
13.47
11.64
10.27
9.73
6.09
9.55
8.07
6.03
6.03
Profit Margin (%)
16,746
2,280
-178
1,749
1,120
3,900
3,402
1,939
7,985
9,247
10,623
8,867
6,133
9,149
7,443
3,788
3,788
Working Capital
20,098
4,977
2,295
4,942
4,322
5,020
1,243
107
2,792
3,403
2,433
1,451
4,296
3,271
4,901
9,088
9,088
LT Debt
12,894
12,121
13,161
12,163
11,290
12,290
15,603
16,170
21,178
24,157
26,191
27,697
28,956
34,010
37,955
41,381
41,381
Total Equity
64.12
1.08
7.84
2.2
- -
10.31
21.28
8.13
17.69
13.81
12.23
11.75
6.26
9.05
6.97
5.55
5.55
Return on Invested Capital (%)
16.85
1.81
13.76
3.83
- -
9.87
32.07
13.53
28.62
21.87
20.68
21.52
12.79
20.58
14.8
12.25
12.25
Return on Capital (%)
258.79
0.44
162.4
- -
- -
- -
225.2
39.76
73.29
50.25
43.37
44.58
30.23
56.64
38.88
61.38
61.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,887
- -
22,613
LT Borrowings
5,850
- -
9,082
LT Finance Leases
7
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
- -
202
Market Capitalization
92,017
89,806
100,483

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,893
- -
33,836
Cash, Cash Equivalents & STI
204
- -
170
Accounts Receivable, Net
997
- -
1,792
Inventories
8,844
- -
31,352
Total Current Liabilities
4,115
- -
30,048
Payables & Accruals
- -
- -
- -
ST Debt
1,887
- -
22,613
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.24%
9.67%
9.03%
Free Cash Flow
3.58%
5.07%
-25.26%
Net Income, GAAP
57.65%
2.89%
-13.38%
Sales/Revenue/Turnover
9.1%
6.48%
15.8%
Total Cash Common Dividend
- -
6.53%
16.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,896
15,395
12,304
14,343
55,937
2025
14,216
12,979
11,921
15,037
54,154
2026
15,423
16,708
14,541
16,040
62,711

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.64
8.24
4.53
- -
26.49
2025
3.48
3.33
3.49
11.35
21.65
2026
2.55
2.67
5.62
7.9
18.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3.5
Business
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