| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,637 | 1,542 | +6.1% |
| EBITDA | 114 | 134 | −15.1% |
| EBITDA margin | 7.0% | 8.7% | −1.7 pts |
| Profit before tax | 52.0 | 63.2 | −17.6% |
| Net profit | 44.1 | 51.6 | −14.4% |
| EPS | ₹2.16 | ₹2.55 | −15.3% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 12,828 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.4 | 0.4 | 0.4 | 0.3 | 61.6 | ||
| 3,169 | 3,169 | 2,626 | 2,008 | 1,879 | ||
| 15,997 | — | — | — | — | ||
| 6,366 | 6,271 | 5,415 | 5,594 | 4,666 | ||
| — | +15.8% | −3.2% | +19.9% | — | ||
| 721 | 741 | 704 | 786 | 512 | ||
| 11.3% | 11.8% | 13.0% | 14.1% | 11.0% | ||
| 543 | 564 | 532 | 620 | 383 | ||
| 371 | 378 | 437 | 534 | 284 | ||
| 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% | — | ||
| — | 599 | 425 | 178 | 453 | ||
| — | −949 | −892 | −269 | −856 | ||
| −349 | −349 | −467 | −90.9 | −403 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 61.6 | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Total Debt | 1,878.6 | 2,008.3 | 2,626.2 | 3,169.4 | 3,169.4 | |
| Enterprise Value | — | — | — | — | 15,996.8 | |
| Revenue | 4,665.9 | 5,593.7 | 5,415.4 | 6,271.1 | 6,365.7 | |
| Growth %, YoY | — | +19.9 | -3.2 | +15.8 | — | |
| EBITDA | 512.0 | 786.2 | 704.2 | 741.3 | 721.0 | |
| Margin % | 10.97 | 14.05 | 13.00 | 11.82 | 11.33 | |
| EBIT | 382.5 | 619.8 | 531.7 | 564.1 | 543.2 | |
| Net Income | 284.2 | 534.5 | 436.9 | 378.5 | 371.0 | |
| Margin % | 6.09 | 9.55 | 8.07 | 6.03 | 5.83 | |
| EPS, Adj (current shares) | 14.07 | 26.47 | 21.64 | 18.74 | 18.37 | |
| Growth %, YoY | — | +88.1 | -18.3 | -13.4 | — | |
| Cash from Operations | 452.9 | 177.8 | 425.2 | 599.5 | — | |
| Capital Expenditures | -856.1 | -268.8 | -892.4 | -948.7 | — | |
| Free Cash Flow | -403.2 | -90.9 | -467.3 | -349.2 | -349.2 | |
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.
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.
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.
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.
Balrampur Chini Mills' market capitalisation was ₹13,420 crore at the previous close: 21.13 crore shares at ₹635.20 each.
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.
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.
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.
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.
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).
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%.
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%.
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%).
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.
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.
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.
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%.
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.
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).
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.