Balrampur Chini Mills Complete Financial Statements
BALRAMCHIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Balrampur Chini Mills (BALRAMCHIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.20%
2025 data
EBITDA Margin
8.17%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.76%
2025 data
Return on Equity
1.42%
2025 data
Balance Sheet Ratios
Current Ratio
4.25
2025 data
Debt to Equity
1.88
2025 data
Equity Ratio
53.25%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.2%
Year-over-Year
Net Profit Growth
-19.4%
Year-over-Year
EBITDA Growth
+13.1%
Year-over-Year
Expense Growth
+24.1%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+11.6%
Year-over-Year
Liabilities Growth
+17.1%
Year-over-Year
Operating Cash Flow Growth
+138.8%
Year-over-Year
Investing Cash Flow Growth
-291.1%
Year-over-Year
Financing Cash Flow Growth
+868.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,689 | 1,524 | 1,559 | 1,371 | 1,447 | 1,437 | 1,208 | 1,656 | 1,513 | 1,407 | 1,290 | 1,128 | 1,291 | 1,096 | 1,004 | 1,220 | 1,031 | 1,151 | 1,230 | 1,299 | 1,770 | 1,440 | 1,089 | 865 | 1,338 | 953 | 1,206 | 1,025 | 1,009 | 964 |
| Expenses | 1,550 | 1,138 | 1,408 | 1,249 | 1,090 | 1,256 | 1,068 | 1,375 | 1,088 | 1,226 | 1,117 | 1,129 | 951 | 1,036 | 902 | 1,079 | 687 | 1,006 | 1,112 | 1,162 | 1,499 | 1,213 | 1,036 | 702 | 1,069 | 774 | 1,086 | 874 | 873 | 781 |
| EBITDA | 138 | 385 | 150 | 122 | 357 | 181 | 140 | 281 | 426 | 181 | 173 | -1 | 341 | 60 | 102 | 141 | 344 | 144 | 117 | 137 | 271 | 227 | 53 | 163 | 269 | 179 | 120 | 151 | 136 | 183 |
| Operating Profit Margin % | 7.00% | 24.00% | 9.00% | 4.00% | 24.00% | 12.00% | 10.00% | 11.00% | 27.00% | 12.00% | 9.00% | -1.00% | 26.00% | 4.00% | 8.00% | 11.00% | 33.00% | 12.00% | 8.00% | 10.00% | 14.00% | 15.00% | 3.00% | 18.00% | 19.00% | 18.00% | 9.00% | 14.00% | 13.00% | 17.00% |
| Depreciation | 44 | 43 | 44 | 43 | 43 | 43 | 44 | 41 | 40 | 41 | 42 | 28 | 28 | 28 | 33 | 28 | 28 | 29 | 28 | 28 | 27 | 28 | 28 | 25 | 24 | 24 | 25 | 24 | 23 | 25 |
| Interest | 14 | 31 | 34 | 20 | 25 | 36 | 7 | 17 | 21 | 34 | 8 | 8 | 8 | 14 | 6 | 6 | 10 | 13 | 4 | 9 | 17 | 16 | 5 | 17 | 14 | 23 | 8 | 8 | 17 | 2 |
| Profit Before Tax | 80 | 312 | 73 | 59 | 289 | 102 | 89 | 223 | 364 | 107 | 123 | -37 | 305 | 18 | 64 | 107 | 306 | 102 | 86 | 100 | 227 | 183 | 20 | 121 | 232 | 132 | 88 | 119 | 96 | 155 |
| Tax | 26 | 83 | 22 | -8 | 86 | 32 | 19 | 57 | 110 | 33 | 32 | -8 | 64 | 6 | 17 | 24 | 71 | 25 | 21 | 21 | -15 | 44 | -7 | 22 | -56 | 27 | 15 | 26 | 22 | 34 |
| Net Profit | 54 | 229 | 52 | 67 | 203 | 70 | 71 | 166 | 254 | 74 | 91 | -29 | 241 | 12 | 46 | 83 | 236 | 77 | 64 | 78 | 241 | 139 | 27 | 100 | 288 | 106 | 73 | 93 | 74 | 121 |
| Earnings Per Share (₹) | 2.67 | 11.35 | 2.55 | 3.33 | 10.08 | 3.48 | 3.49 | 8.24 | 12.51 | 3.64 | 4.53 | -1.42 | 11.79 | 0.61 | 2.27 | 3.96 | 11.21 | 3.66 | 3.14 | 3.66 | 10.97 | 6.32 | 1.28 | 4.54 | 12.62 | 4.66 | 3.30 | 4.05 | 3.24 | 5.29 |
Related Pages for Balrampur Chini Mills
Additional stock information and data for BALRAMCHIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,129 | 6,086 | 5,429 | 4,492 | 4,634 | 4,807 | 4,702 | 3,700 | 4,028 | 3,701 | 3,904 |
| Current Assets | 3,301 | 3,035 | 2,578 | 2,377 | 2,754 | 2,916 | 2,983 | 2,066 | 2,524 | 2,183 | 2,218 |
| Fixed Assets | 2,645 | 2,639 | 2,599 | 1,634 | 1,599 | 1,624 | 1,422 | 1,446 | 1,412 | 1,340 | 1,377 |
| Capital Work in Progress | 106 | 46 | 24 | 204 | 15 | 12 | 46 | 11 | 6 | 87 | 8 |
| Investments | 431 | 339 | 263 | 173 | 249 | 244 | 166 | 122 | 74 | 48 | 0 |
| Other Assets | 3,947 | 3,062 | 2,543 | 2,481 | 2,772 | 2,926 | 3,069 | 2,121 | 2,536 | 2,226 | 2,520 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,129 | 6,086 | 5,429 | 4,492 | 4,634 | 4,807 | 4,702 | 3,700 | 4,028 | 3,701 | 3,904 |
| Current Liabilities | 777 | 565 | 569 | 232 | 323 | 400 | 400 | 211 | 284 | 679 | 671 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,796 | 3,401 | 2,896 | 2,770 | 2,619 | 2,416 | 2,118 | 1,617 | 1,560 | 1,229 | 1,127 |
| Share Capital | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 24 | 25 | 25 |
| Reserves & Surplus | 3,775 | 3,381 | 2,875 | 2,749 | 2,598 | 2,394 | 2,095 | 1,594 | 1,537 | 1,205 | 1,103 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 425 | 178 | 453 | 695 | 649 | 850 | -523 | 1,180 | 346 | 147 | -76 |
| Investing Activities | -880 | -225 | -859 | -309 | -81 | -305 | -159 | -159 | -117 | -147 | -23 |
| Financing Activities | 455 | 47 | 406 | -385 | -569 | -546 | 682 | -1,020 | -233 | -70 | 38 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -4 | -70 | -62 |