Balrampur Chini Mills financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,637cr+6.1% on Q1 FY26
Net profit
₹44.1cr−14.4% on Q1 FY26
EBITDA margin
7.0%−1.7 pts on Q1 FY26
EPS
₹2.16−15.3% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,6371,542+6.1%
EBITDA114134−15.1%
EBITDA margin7.0%8.7%−1.7 pts
Profit before tax52.063.2−17.6%
Net profit44.151.6−14.4%
EPS₹2.16₹2.55−15.3%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,637 crNet profit₹44.1 crNet margin2.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
12,828————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.40.40.40.361.6
3,1693,1692,6262,0081,879
15,997————
6,3666,2715,4155,5944,666
—+15.8%−3.2%+19.9%—
721741704786512
11.3%11.8%13.0%14.1%11.0%
543564532620383
371378437534284
5.8%6.0%8.1%9.6%6.1%
₹18.37₹18.74₹21.64₹26.47₹14.07
—−13.4%−18.3%+88.1%—
—599425178453
—−949−892−269−856
−349−349−467−90.9−403
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BALRAMCHIN₹635.20

Balrampur Chini Mills Ltd.

· FMCG & Retail
₹ CrorePeersTRIVENIBBTCBIKAJIABDLCCLDOMSEIDPARRYGILLETTEMcap ₹12,828 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————12,827.9
- Cash, Equiv & ST Investments61.60.30.40.40.4
+ Total Debt1,878.62,008.32,626.23,169.43,169.4
Enterprise Value————15,996.8
Revenue4,665.95,593.75,415.46,271.16,365.7
Growth %, YoY—+19.9-3.2+15.8—
EBITDA512.0786.2704.2741.3721.0
Margin %10.9714.0513.0011.8211.33
EBIT382.5619.8531.7564.1543.2
Net Income284.2534.5436.9378.5371.0
Margin %6.099.558.076.035.83
EPS, Adj (current shares)14.0726.4721.6418.7418.37
Growth %, YoY—+88.1-18.3-13.4—
Cash from Operations452.9177.8425.2599.5—
Capital Expenditures-856.1-268.8-892.4-948.7—
Free Cash Flow-403.2-90.9-467.3-349.2-349.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Balrampur Chini Mills financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Balrampur Chini Mills (NSE: BALRAMCHIN) had a market capitalisation of ₹13,420 crore at the previous close (₹635.20 a share), a PE ratio of 36.2 on the last four quarters' profit and a price-to-book ratio of 3.24. In FY26 its consolidated net profit was ₹378 crore on revenue of ₹6,271 crore; in Q1 FY27 (April–June 2026) it was ₹44.1 crore, down 14.4% year on year. Its debt-to-equity ratio was 0.77 on 31 March 2026. Promoters held 42.79% of the shares on 30 September 2026.

Share price used
₹635.20 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Balrampur Chini Mills at a glance · consolidated

Market cap
₹13,420 Crat ₹635.20 · previous close
PE ratio (last 4 quarters)
36.235.5 on FY26 profit
Price to book (PB)
3.24book value ₹195.87 a share
ROE (FY26)
9.5%−2.6 pts vs FY25ROCE 11.3%
Debt to equity
0.77net debt ₹3,165 Cr
Promoter holding
42.79%−0.1 pts vs 30 Jun 202630 September 2026
Dividend yield
0.55%₹3.50 a share in 12 months
Net worth
₹4,138 Cr+9.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹349 Cr

Questions

What is the Balrampur Chini Mills PE ratio today?

Balrampur Chini Mills' PE ratio is 36.2 at the previous close (₹635.20 a share): a market capitalisation of ₹13,420 crore divided by consolidated net profit of ₹371 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹378 crore) it is 35.5.

What is the Balrampur Chini Mills PB ratio (price to book value)?

Balrampur Chini Mills' price-to-book (PB) ratio is 3.24 at the previous close: a market capitalisation of ₹13,420 crore divided by shareholders' equity (book value) of ₹4,138 crore on 31 March 2026. That is a book value of ₹195.87 per share against a share price of ₹635.20.

What is the Balrampur Chini Mills book value per share?

Balrampur Chini Mills' book value per share was ₹195.87 on 31 March 2026: shareholders' equity of ₹4,138 crore divided by the 21.13 crore shares in issue, up 4.2% from ₹187.99 a year earlier. The share price at the previous close was ₹635.20.

What is the Balrampur Chini Mills market cap?

Balrampur Chini Mills' market capitalisation was ₹13,420 crore at the previous close: 21.13 crore shares at ₹635.20 each.

Is Balrampur Chini Mills debt free?

No. Balrampur Chini Mills had borrowings of ₹3,169 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.77. Its cash and current investments were ₹4.2 crore, so its net debt was ₹3,165 crore.

What is the Balrampur Chini Mills EPS?

Balrampur Chini Mills' basic earnings per share (EPS) were ₹18.74 in FY26, against ₹21.65 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹18.35.

What is the Balrampur Chini Mills debt to equity ratio?

Balrampur Chini Mills' debt-to-equity ratio was 0.77 on 31 March 2026: borrowings of ₹3,169 crore against total equity of ₹4,138 crore. A year earlier, on 31 March 2025, it was 0.69.

What is the Balrampur Chini Mills net worth?

Balrampur Chini Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹4,138 crore on 31 March 2026, up 9.0% from ₹3,796 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹13,420 crore at the previous close.

What is the Balrampur Chini Mills dividend yield?

Balrampur Chini Mills' dividend yield is 0.55% at the previous close: dividends of ₹3.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹635.20. They were ₹3.50 on 17 November 2025 (interim).

What is the Balrampur Chini Mills ROE and ROCE?

In FY26, Balrampur Chini Mills' return on equity (ROE) was 9.5% and its return on capital employed (ROCE) was 11.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 12.1% and ROCE 12.5%.

What is the Balrampur Chini Mills shareholding pattern?

On 30 September 2026, Balrampur Chini Mills' shares were held by promoters 42.79%, foreign portfolio investors (FII/FPI) 8.96%, domestic institutions (DII) 30.93% (including mutual funds at 27.55%) and retail and other non-institutional investors 17.33%. Over the year, FII holding was down 2.25 percentage points from 11.21% and DII holding was up 3.33 percentage points from 27.60%.

Balrampur Chini Mills vs Triveni Engineering & Industries: how do they compare?

In FY26, Balrampur Chini Mills earned net profit of ₹378 crore on revenue of ₹6,271 crore, against ₹269 crore on ₹7,621 crore for Triveni Engineering & Industries. Balrampur Chini Mills' operating margin was 9.0% (Triveni Engineering & Industries 5.3%) and its return on equity 9.5% (Triveni Engineering & Industries 8.3%).

What is the Balrampur Chini Mills promoter holding?

Promoters held 42.79% of Balrampur Chini Mills on 30 September 2026, down 0.07 percentage points from 42.86% the previous quarter and down 0.07 percentage points from 42.86% a year earlier, according to the shareholding pattern filed with NSE.

What is the Balrampur Chini Mills free cash flow?

In FY26, Balrampur Chini Mills generated ₹599 crore of cash from operations and spent ₹949 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹349 crore. In FY25 it was −₹467 crore.

What are the Balrampur Chini Mills latest quarterly results?

Balrampur Chini Mills' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹44.1 crore, down 14.4% from ₹51.6 crore in Q1 FY26; revenue from operations ₹1,637 crore, up 6.1% year on year.

What is the Balrampur Chini Mills revenue and profit in FY26?

In FY26 (April 2025–March 2026), Balrampur Chini Mills' consolidated net profit was ₹378 crore, down 13.4% from ₹437 crore in FY25, on revenue from operations of ₹6,271 crore (up 15.8%). Over three years, from FY23, net profit was up 33.2%.

When are the Balrampur Chini Mills next results?

Balrampur Chini Mills will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.

How does Balrampur Chini Mills compare with its peers?

On FY26 consolidated figures, against Triveni Engineering & Industries, Bombay Burmah Trading Corporation and Bikaji Foods International: Balrampur Chini Mills' operating margin of 9.0% is the third highest of the four (Triveni Engineering & Industries 5.3%, Bombay Burmah Trading Corporation 15.8%, Bikaji Foods International 10.5%; peer average 10.6%); its return on equity of 9.5% is the third highest of the four (Triveni Engineering & Industries 8.3%, Bombay Burmah Trading Corporation 19.6%, Bikaji Foods International 17.3%; peer average 15.1%); its revenue growth over three years of 10.4% a year is the second highest of the four (Triveni Engineering & Industries 6.5% a year, Bombay Burmah Trading Corporation 5.5% a year, Bikaji Foods International 15.1% a year; peer average 9.0% a year).

Where do these Balrampur Chini Mills figures come from?

From Balrampur Chini Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.