MarketFriction

Balrampur Chini Mills Ltd

NSE BALRAMCHIN · BSE 500038 · Sugar
₹649.05 -2.08%
NSE close2026-10-01
52 week range393.55 - 780.95
Market cap₹14,238 Cr.
P/E38.4
Nifty 500Smallcap 250 Price band 20% Delivery 28.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,5391,2301,4341,4221,2981,1921,5041,5421,6711,4541,6041,637
Expenses1,3751,1171,0901,2551,2491,0681,1381,4081,5501,2521,3191,523
Operating Profit16511334516649124365134120202285114
OPM %11%9%24%12%3.8%10%24%9%7%14%18%7%
Other Income1166012157316201618172221
Interest178253620730341442632
Depreciation414243434344434444444544
Profit before tax2231232891025989312738017123659
Tax %25%26%30%31%-14%21%26%29%33%34%32%25%
Net Profit16691203706770229525411316044
EPS in Rs8.244.5310.083.483.333.4911.352.552.675.627.902.09
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,7573,4604,3434,2864,7414,8124,8464,6665,5945,4156,2716,366
Expenses2,3422,5573,8883,5954,0594,0984,1394,1444,8084,7055,5255,645
Operating Profit414903454691682714707522786711747721
OPM %15%26%10%16%14%15%15%11%14%13%12%11%
Other Income-130-83847524736652061186878
Interest675552416439314984937776
Depreciation1101059596101112114130166173177178
Profit before tax108735345602568609599408742562560546
Tax %7%19%33%4%9%21%22%30%28%22%32%
Net Profit100593232576519480465284534437378371
EPS in Rs4.0925.2310.1425.2123.6122.8522.7714.0926.4921.6418.7418.28
Dividend Payout %0%14%25%10%11%11%11%18%11%14%19%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth9%5%10%15%
Compounded Profit Growth5%-4%10%-11%
Stock Price CAGR20%13%15%48%
Return on Equity17%12%11%10%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital242424232322212020202020
Reserves1,1031,2051,5371,5942,0952,3942,5982,7492,8753,3813,7754,118
Borrowings1,6781,6671,7829901,7341,4821,2401,2111,8802,0092,6273,170
Other Liabilities1,0998056851,0938519107745126536787071,098
Total Liabilities3,9043,7014,0273,7004,7034,8084,6344,4925,4296,0887,1298,406
Fixed Assets1,3771,3401,4121,4461,4221,6241,5991,6342,5992,6392,6452,604
CWIP88661146121420424461061,747
Investments414874122166244249173263339431468
Other Assets2,4792,2262,5352,1213,0702,9272,7722,4822,5433,0643,9473,587
Total Assets3,9043,7014,0273,7004,7034,8084,6344,4925,4296,0887,1298,406
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-761473461,180-523850649695453178425599
Cash from Investing Activity-23-147-117-159-159-305-81-309-859-225-880-947
Cash from Financing Activity38-70-233-1,020682-546-569-38540647455347
Net Cash Flow-62-70-40-0-1-1-0-0000
Free Cash Flow-101-62231,048-649608551298-391-43-455-346
CFO/OP-50%40%54%286%-57%139%98%115%100%35%70%96%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days19261715381819101081010
Inventory Days243344391189277239251232248268295248
Days Payable1077749827270632934262622
Cash Conversion Cycle155294359123243188207213224250279236
Working Capital Days45035166870806742605022
ROCE %1%12%26%13%20%16%17%16%10%13%10%9%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters42.89%42.89%42.89%42.89%42.89%42.87%42.87%42.87%42.86%42.86%42.86%42.86%
FIIs14.18%10.49%11.27%12.19%12.85%12.11%12.01%11.99%11.20%10.55%10.43%9.33%
DIIs22.13%21.63%20.76%22.58%26.43%26.53%27.13%28.02%27.59%27.50%27.67%29.09%
Public20.78%24.98%25.07%22.34%17.79%18.50%18.00%17.12%18.33%19.09%19.03%18.71%
No. of Shareholders1,83,3402,24,0162,39,9722,13,9341,93,2142,09,6491,99,6621,88,7961,93,0751,93,2961,86,6101,87,662

Fundamentals

Market Cap₹ 14,238 Cr.
Current Price₹ 673
Stock P/E38.4
Book Value₹ 205
ROCE9.27 %
ROE9.51 %
Dividend Yield0.52 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)-11%
Consolidated figures.
Valuation
Market capRs 13,108 Cr
Enterprise valueRs 16,273 Cr
P/E (TTM)35.33x
Price to book3.17x
Price to sales2.06x
EV / EBITDA20.36x
EV / EBIT26.18x
EV / sales2.56x
Price to cash flow21.87x
Earnings yield2.83%
Dividend yield0.54%
P/E, 3-year average21.83x
P/B, 3-year average2.50x
P/E, 5-year average23.02x
P/B, 5-year average2.77x
Profitability
Operating margin (excl. other income)11.90%
Operating margin (incl. other income)12.99%
EBITDA margin12.56%
Pre-tax margin8.57%
Net profit margin5.83%
Net margin, latest quarter2.70%
ROE9.54%
ROCE9.28%
ROA4.87%
ROE, 3-year average12.89%
ROCE, 3-year average12.19%
ROA, 3-year average6.92%
ROE, 5-year average13.19%
ROCE, 5-year average12.62%
ROA, 5-year average7.34%
ROIC (approx.)5.75%
Tax rate32.44%
Other income / net worth1.64%
Growth
Sales growth (latest year)15.80%
Profit growth (latest year)-13.38%
Sales CAGR, 3 years10.36%
Sales CAGR, 5 years5.44%
Profit CAGR, 3 years10.02%
Profit CAGR, 5 years-4.63%
Sales growth QoQ2.04%
Profit growth QoQ-72.33%
Sales growth YoY (latest quarter)6.13%
Profit growth YoY (latest quarter)-14.39%
Per share
EPS (TTM)Rs 18.37
EPS (latest year)Rs 18.74
EPS (latest quarter)Rs 2.19
EPS, 3-year averageRs 22.29
EPS, 5-year averageRs 20.75
Book value per shareRs 204.91
Sales per shareRs 315.21
Cash flow per shareRs 29.68
Free cash flow per shareRs -17.13
Dividend per share (latest year)Rs 3.50
Dividend per share, 3-year averageRs 3.17
Dividend per share, 5-year averageRs 2.90
Dividends
Dividend payout18.68%
Dividend payout, 3-year average14.62%
Dividend payout, 5-year average14.52%
Efficiency
Asset turnover0.75x
Fixed asset turnover2.41x
Inventory turnover1.54x
Inventory days237 days
Debtor days10 days
Debtors turnover34.99x
Creditor days22 days
Cash conversion cycle236 days
Working capital days22 days
Leverage
Total debtRs 3,170 Cr
Cash and bankRs 4 Cr
Net debtRs 3,166 Cr
Debt to equity0.77x
Net debt / EBITDA3.96x
Interest coverage8.18x
Current ratio (filing 2026-03-31)1.13x
Quick ratio (filing 2026-03-31)0.08x
Trade payables (filing 2026-03-31)Rs 282 Cr
Owners' fund to total sources49.23%
Debt to assets37.71%
Cash flow
Cash from Operating Activity (latest year)Rs 599 Cr
Cash from Investing Activity (latest year)Rs -947 Cr
Cash from Financing Activity (latest year)Rs 347 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -346 Cr
FCFE (approx.: FCF + change in debt)Rs 197 Cr
Cash from ops / profit, 5 years1.12x
Sales to cash flow10.46x
Statement figures
Net sales (TTM)Rs 6,366 Cr
Net sales (latest year)Rs 6,271 Cr
Sales (latest quarter)Rs 1,637 Cr
Operating profit excl. other income (latest year)Rs 747 Cr
Operating profit (latest quarter)Rs 114 Cr
Other income (TTM)Rs 78 Cr
EBITDA (TTM)Rs 799 Cr
PBDT (TTM)Rs 723 Cr
Profit before tax (TTM)Rs 546 Cr
Tax (latest year)Rs 182 Cr
Net profit (TTM)Rs 371 Cr
Net profit (latest year)Rs 378 Cr
Net profit (latest quarter)Rs 44 Cr
Depreciation (TTM)Rs 178 Cr
Depreciation (latest quarter)Rs 44 Cr
Interest (TTM)Rs 76 Cr
Cost of goods sold (latest year)Rs 4,833 Cr
Total expenditure (latest year)Rs 5,525 Cr
Total income (latest year)Rs 6,339 Cr
Share capitalRs 20 Cr
ReservesRs 4,118 Cr
Shareholders' fundsRs 4,138 Cr
Total assetsRs 8,406 Cr
Net blockRs 2,604 Cr
Capital work in progressRs 1,747 Cr
InvestmentsRs 468 Cr
ReceivablesRs 179 Cr
InventoryRs 3,135 Cr
Other liabilitiesRs 1,098 Cr
Shares outstanding (crore)20.20
Ownership
Promoter holding42.86% (-0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 35.3 is at the 97th percentile of its own 9.4-year range (median 15.5, low 2.4, high 37.8).
P/B 3.17 is at the 88th percentile (median 2.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBALRAMCHINNifty 50Difference
1 week-1.6%-2.8% +1.2 pts
1 month-3.0%-6.8% +3.8 pts
3 months+15.4%-7.6% +23.0 pts
6 months+30.6%+0.4% +30.2 pts
1 year+37.0%-9.9% +47.0 pts
2 years+9.0%-13.6% +22.6 pts
3 years+48.6%+14.2% +34.4 pts
5 years+77.2%+27.9% +49.3 pts
76 mutual fund schemes hold about ₹3,937 Cr. Over three months 36 bought more and 11 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Nippon India Small Cap Fund0.94%772 +3%
SBI Small Cap Fund1.79%763 +2%
HSBC Value Fund2.32%357 +56%
Kotak Small Cap Fund1.53%302 +3%
Tata Small Cap Fund2.25%295 +4%
Axis Small Cap Fund0.65%204 +1%
Aditya Birla SL ELSS Tax Saver Fund1.20%174 +8%
SBI Multi Asset Allocation Fund(A0.66%139 +0%
Aditya Birla SL Balanced Advantage Fund0.93%94 +1%
Bank of India Flexi Cap Fund2.76%81 +26%
Bank of India Small Cap Fund2.17%72 +40%
HSBC ELSS Tax saver Fund1.62%68 +4%
Aditya Birla SL Value Fund0.89%61 +3%
Sundaram Small Cap Fund1.31%55 -33%
HDFC Dividend Yield Fund0.97%54 -14%
Bank of India Aggressive Hybrid Fund2.27%46 +38%
Kotak Manufacture in India Fund1.55%46 +13%
SBI Retirement Benefit Fund-Aggressive Plan1.34%43 +4%
Bank of India ELSS Tax Saver Fund2.84%40 +24%
Kotak ELSS Tax Saver Fund0.54%35 +100%
SBI Comma Fund1.96%24 -46%
Bajaj Finserv Multi Cap Fund1.19%19 +28%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan1.04%17 -13%
Aditya Birla SL Dividend Yield Fund1.00%15 +5%
Mahindra Manulife Value Fund1.42%15 +32%

Red flags

F-score 4 of 8
lookAuditor change Auditor change 2026-05-15: Balrampur Chini Mills Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1,637 Cr +6.2% vs Jun 2025. Net profit ₹44 Cr -15.4%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-11-17Interim Dividend - Rs 3.50 Per Share
2024-11-25Interim Dividend - Rs 3 Per Share
2024-07-24Annual General Meeting
2023-11-20Interim Dividend - Rs 3 Per Share
2023-08-11Annual General Meeting
2023-02-22Interim Dividend - Rs 2.50 Per Share
2022-08-18Annual General Meeting
2022-02-11Interim Dividend - Rs 2.50 Per Share
2021-09-03 Annual General Meeting
2021-02-11 Interim Dividend - Rs 2.50 Per Share
2020-09-14 Annual General Meeting
2020-07-02 Buyback
2019-11-21 Interim Dividend - Rs 2.50 Per Share
2019-08-22 Annual General Meeting
2019-04-16 Buy Back
2019-02-14 Interim Dividend - Rs 2.50 Per Share
2018-08-23 Annual General Meeting
2018-03-05 Buyback
2017-08-22 Annual General Meeting
2017-08-09 Interim Dividend - Rs 2.50 Per Share
2017-01-12 Buy Back
2016-08-23 Interim Dividend - Rs 3.50 Per Share
2016-08-04 Annual General Meeting
2015-08-03Annual General Meeting
2014-07-28Annual General Meeting
2013-07-22Annual General Meeting / Dividend - Rs 2/- Per Share
2012-07-27Annual General Meeting
2011-07-07Annual General Meeting And Dividend Re.0.75 Per Share
2010-01-12Agm/Div-Rs.3/- Per Share
2009-01-16Agm / Dividend - 50%
2008-02-11Annual General Meeting
2006-12-22Agm/Dividend - 150%
2006-05-16Interim Dividend-200% Purpose Revised
DateTypeWhat it says
2026-09-25UpdatesReminder intimation sent to the Physical Shareholders to update KYC details and Claim Unpaid/Unclaimed Dividends and Shares.
2026-09-24Press ReleaseA press release dated September 24, 2026, titled "Government of India Awards ₹75 Crore BioE3 Grant to BCML to Advance Indias Bioeconomy".
2026-09-18General UpdatesIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-17Shareholder meetingVoting results.
2026-09-16Shareholder meetingProceedings of 50th Annual General Meeting of the Company held on September 16, 2026
2026-09-16General UpdatesIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-12General UpdatesIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-11General UpdatesGeneral Updates
2026-08-26Concall / analyst meetSchedule of meet
2026-08-24AllotmentBalrampur Chini Mills Limited has informed that the Executive Committee of the Board of Directors of the Company have approved the allotment of 1,30,3...
2026-08-21UpdatesLetter To The Members Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015.
2026-08-21UpdatesBook Closure for the 50th Annual General Meeting of the Company.
2026-08-21Shareholder meetingNotice of 50th Annual General Meeting to be held on September 16, 2026
2026-08-18Concall / analyst meetTranscript
2026-08-12Concall / analyst meetLink of Recording
2026-08-11Monitoring Agency ReportMonitoring Agency Report in respect of the utilisation of the proceeds raised through the Preferential Issue by the Company for the quarter ended on 3...
2026-08-11Investor PresentationInvestor Presentation
2026-08-11AppointmentAppointment of Ms. Vartika Shukla as an Additional Director (in the category of Non-Executive Independent Director) of the company w.e.f. August 11, ...
2026-08-11Board meeting outcomeBalrampur Chini Mills Limited has submitted to the Exchange, outcome of Board Meeting held on August 11, 2026 and Un-audited Financial Results (Standa...
2026-08-08Concall / analyst meetSchedule of meet
2026-07-29AllotmentBalrampur Chini Mills Limited has informed that the Executive Committee of the Board of Directors of the Company have approved the allotment of 1,99,9...
2026-07-21UpdatesIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-07-10Press ReleaseA press release dated July 10, 2026, titled Bioyug On Wheels Brings the Conversation on Compostable Bioplastics to Shree Somnath Temple .
2026-07-09Press ReleaseA press release dated July 09, 2026, titled "Balrampur Bioyugs Bioyug On Wheels Engages Rajkot Citizens in Conversations on Sustainable Alternatives t...
2026-06-30UpdatesIntimation of receipt of Trading Approval for 93,16,771 (Ninety Three Lakhs Sixteen Thousand Seven Hundred Seventy One) Equity Shares having face valu...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-02-13NCLATBalrampur Chini Mills Ltd VS CCI&Ors
2020-01-21NCLATBalrampur Chini Mills Ltd VS CCI&Ors
2019-12-13NCLATBalrampur Chini Mills Ltd VS CCI&Ors
2019-09-30NCLATBalrampur Chini Mills Ltd VS CCI&Ors
2019-07-11NCLATBalrampur Chini Mills Ltd VS CCI&Ors
2019-04-02NCLATBalrampur Chini Mills Ltd VS CCI&Ors
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Balrampur Chini Mills Ltd?

Balrampur Chini Mills Ltd (BALRAMCHIN) has a market capitalisation of Rs 14,238 Cr. at the 2026-10-01 close.

What is the P/E ratio of Balrampur Chini Mills Ltd?

Balrampur Chini Mills Ltd trades at a P/E of 38.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Balrampur Chini Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Balrampur Chini Mills Ltd sales was Rs 1,637 Cr (+6.2% vs Jun 2025) and net profit was Rs 44 Cr.

What is the 52-week high and low of Balrampur Chini Mills Ltd?

The 52-week high is Rs 780.95 and the 52-week low is Rs 393.55.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03