Balrampur Chini Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,548.58 | 1,513.10 | 1,198.92 |
| Operating Expense | 1,408.03 | 1,138.44 | 1,068.37 |
| Net Profit | 43.09 | 220.02 | 62.73 |
| Net Profit Margin | 2.78 | 14.54 | 5.23 |
| Earning Per Share | 2.13 | 10.90 | 3.11 |
| EBIDTA | 133.10 | 341.35 | 127.27 |
| Effective Tax Rate | 8.99 | 12.74 | 10.71 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1548.58 |
| Operating Expense | 1408.03 |
| Net Profit | 43.09 |
| Net Profit Margin | 2.78 |
| Earning Per Share | 2.13 |
| EBIDTA | 133.10 |
| Effective Tax Rate | 8.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,415.38 | 5,593.74 | 4,665.86 |
| Operating Expenses Annual | 4,711.13 | 4,807.57 | 4,153.53 |
| Operating Profit Annual | 736.41 | 860.17 | 575.12 |
| Interest Annual | 93.46 | 83.63 | 48.65 |
| Depreciation | 172.27 | 166.00 | 129.12 |
| Net Profit Annual | 343.88 | 433.21 | 275.53 |
| Tax Annual | 126.52 | 176.98 | 121.44 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,415.38 |
| Operating Expenses Annual | 4,711.13 |
| Operating Profit Annual | 736.41 |
| Interest Annual | 93.46 |
| Depreciation | 172.27 |
| Net Profit Annual | 343.88 |
| Tax Annual | 126.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.31 | 0.32 |
| Cash Flow from Operations | 425.16 | 177.83 | 452.92 |
| Cash Flow from Investing | -880.43 | -224.78 | -858.75 |
| Cash Flow from Financing | 455.31 | 46.97 | 405.83 |
| Cash Flow at the End | 0.36 | 0.32 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | 425.16 |
| Cash Flow from Investing | -880.43 |
| Cash Flow from Financing | 455.31 |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.60 | 15.38 | 12.33 |
| PBIT Margin (%) | 10.41 | 12.40 | 9.55 |
| PBT Margin (%) | 10.30 | 12.25 | 9.35 |
| Net PROFIT Margin (%) | 6.35 | 7.74 | 5.91 |
| Return On Networth / Equity (%) | 10.02 | 14.08 | 9.78 |
| Return On Networth /Employed (%) | 9.79 | 13.79 | 10.19 |
| Return On Assets (%) | 5.97 | 8.60 | 6.32 |
| Total Debt / Equity (X) | 0.68 | 0.63 | 0.55 |
| Asset Turnover Ratio (%) | 0.94 | 1.11 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.60 |
| PBIT Margin (%) | 10.41 |
| PBT Margin (%) | 10.30 |
| Net PROFIT Margin (%) | 6.35 |
| Return On Networth / Equity (%) | 10.02 |
| Return On Networth /Employed (%) | 9.79 |
| Return On Assets (%) | 5.97 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,645.38 | 2,639.40 | 2,598.59 |
| Total Current Assets Annual | 3,300.83 | 3,034.91 | 2,577.74 |
| Non Current Assets Annual | 3,578.08 | 2,892.74 | 2,824.43 |
| Total Shareholders Funds Annual | 3,581.17 | 3,279.61 | 2,875.43 |
| Total Assets Annual | 6,878.91 | 5,927.65 | 5,402.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,645.38 |
| Total Current Assets Annual | 3,300.83 |
| Non Current Assets Annual | 3,578.08 |
| Total Shareholders Funds Annual | 3,581.17 |
| Total Assets Annual | 6,878.91 |
EPS (INR)
Expected
2.55
Reported
2.55
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
