Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd

655.25
INR
-24.00
(-3.53%)
18.18EPS
30.31P/E
117.34BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
108.84
121.97
112.55
141.71
184.83
187.19
201.37
218.9
230.57
228.84
277.26
268.34
310.56
314.34
Basic EPS, GAAP
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
18.32
Free Cash Flow per Basic Share
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
- -
Dividend per Share
2
- -
- -
3.51
2.5
2.5
2.48
2.46
2.46
2.49
3
3
3.5
- -
Book Value per Share
49.68
46.1
50.18
66.41
70.79
96.26
109.8
124.72
135.74
143.52
168.57
187.99
204.91
- -
Tangible Book Value per Share
49.66
45.96
50.06
66.29
70.7
96.19
109.76
124.68
135.7
143.49
168.53
187.96
204.88
- -
Basic Weighted Avg Shares
245
245
245
244
235
228
222
213
207
204
202
202
202
203
Sales/Revenue/Turnover
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
63,657
Operating Margin (%)
4.98
0.52
11.45
23.8
8.29
13.96
13.11
12.89
12.43
8.43
11.46
10.25
9.33
8.53
Depreciation Expense
1,096
1,159
1,102
1,050
952
959
1,014
1,119
1,139
1,295
1,664
1,725
1,772
1,778
Net Income, GAAP
85
-579
1,002
5,930
2,317
5,758
5,194
4,798
4,646
2,842
5,345
4,369
3,785
3,710
Effective Tax Rate (%)
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
Profit Margin (%)
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
5.83
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
2.03
- -
5.42
19.99
8.07
17.68
13.99
12.35
11.69
6.18
10.95
8
5.77
- -
Return on Capital (%)
2.22
- -
5.68
20.44
8.95
19.03
14.91
13.16
12.45
7.26
11.67
8.6
6.27
- -
Return on Common Equity (%)
0.67
-4.94
8.5
42.51
14.58
30.84
22.91
19.06
17.24
10.03
16.98
12.14
9.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
22,613
- -
LT Borrowings
- -
9,082
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
202
211
Market Capitalization
89,807
100,470
117,338

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
33,836
- -
Cash, Cash Equivalents & STI
- -
170
- -
Accounts Receivable, Net
- -
1,792
- -
Inventories
- -
31,352
- -
Total Current Liabilities
- -
30,048
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
22,613
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14,216
12,979
11,921
15,037
54,154
2026
15,423
16,708
14,541
16,040
62,711
2027
16,368
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.48
3.33
3.49
11.35
21.65
2026
2.55
2.67
5.62
7.9
18.74
2027
2.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vivek Saraogi
Full Time Employees
9,505
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
FMC Fortuna Kolkata WB India 700020
IPO Date
Mar 15, 1995
Website
chini.com
Business
Balrampur Chini Mills Limited Balrampur Chini Mills Limited (BCML), incorporated in 1975 and headquartered in Kolkata, India, operates as one of India's largest integrated private sector sugar manufacturers, with ten sugar plants located in the Eastern and Central regions of Uttar Pradesh boasting an aggregate sugarcane crushing capacity of 80,000 tonnes per day; five distilleries with a combined capacity of 1,050 kilolitres per day producing ethanol, rectified spirit, extra neutral alcohol, and ethyl alcohol; ten co-generation power plants offering a saleable capacity of 175.7 megawatts using bagasse as biofuel; and agro-based products including bio-potash granules, pressmud organic manure, bio-agents for soil health, and distiller’s dried grain soluble (DDGS) for livestock feed. The company serves domestic markets with sugar for food applications, ethanol for automotive gasoline blending, co-generated power for renewable energy grids, and agricultural inputs promoting chemical-free farming, while maintaining zero liquid discharge technology across ethanol units and converting incinerator ash waste into fertilizers. BCML targets rural prosperity through cane development programs supporting 5.5 lakh farmers, digital payment transfers, high-yielding seed distribution, and varietal rebalancing for enhanced yields and recovery. Recently, the company expanded its distillery capacity from 560 KLPD to 1,050 KLPD, enhanced cane crushing to 80,000 TCD with a marginal increase at select units like Kumbhi, signed a memorandum of understanding with the Uttar Pradesh government for a Rs 2,850 crore investment in India's first industry-scale polylactic acid (PLA) plant at Lakhimpur Kheri to produce bio-based polymers replacing single-use plastics and creating 225 jobs, completed its sixth equity share buyback in seven years alongside attractive dividends, achieved certifications such as Bonsucro and FSSC 22000 at multiple units, and reported FY 2023-24 revenues of Rs 5,594 crore with EBITDA of Rs 786 crore driven by higher volumes despite temporary National Biofuel Policy restrictions on sugar-to-ethanol diversion.