Is Balrampur Chini Mills Ltd debt-free?

No, Balrampur Chini Mills Ltd is not debt-free with a debt-to-equity ratio of 0.73.

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Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd Financials

Balrampur Chini Mills Ltd Financial Statement

Balrampur Chini Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1,513.10	1,198.92	1,306.24
Operating Expense	1,138.44	1,068.37	1,248.86
Net Profit	220.02	62.73	-3.50
Net Profit Margin	14.54	5.23	-0.27
Earning Per Share	10.90	3.11	-0.17
EBIDTA	341.35	127.27	58.70
Effective Tax Rate	12.74	10.71	-1.78

Particulars	Mar 2025
Revenue	1513.10
Operating Expense	1138.44
Net Profit	220.02
Net Profit Margin	14.54
Earning Per Share	10.90
EBIDTA	341.35
Effective Tax Rate	12.74

Balrampur Chini Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	5,593.74	4,665.86	4,846.03
Operating Expenses Annual	4,807.57	4,153.53	4,146.33
Operating Profit Annual	860.17	575.12	800.35
Interest Annual	83.63	48.65	30.87
Depreciation	166.00	129.12	113.47
Net Profit Annual	433.21	275.53	514.66
Tax Annual	176.98	121.44	140.96

Particulars	Mar 2024
Total Revenue Annual	5,593.74
Operating Expenses Annual	4,807.57
Operating Profit Annual	860.17
Interest Annual	83.63
Depreciation	166.00
Net Profit Annual	433.21
Tax Annual	176.98

Balrampur Chini Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.31	0.32	0.45
Cash Flow from Operations	177.83	452.92	694.65
Cash Flow from Investing	-224.78	-858.75	-309.39
Cash Flow from Financing	46.97	405.83	-385.39
Cash Flow at the End	0.32	0.31	0.32

Particulars	Mar 2024
Cash Flow at the Beginning	0.31
Cash Flow from Operations	177.83
Cash Flow from Investing	-224.78
Cash Flow from Financing	46.97
Cash Flow at the End	0.32

Balrampur Chini Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.38	12.33	16.52
PBIT Margin (%)	12.40	9.55	14.17
PBT Margin (%)	12.25	9.35	13.71
Net PROFIT Margin (%)	7.74	5.91	10.62
Return On Networth / Equity (%)	14.08	9.78	19.34
Return On Networth /Employed (%)	13.79	10.19	17.60
Return On Assets (%)	8.60	6.32	13.17
Total Debt / Equity (X)	0.63	0.55	0.46
Asset Turnover Ratio (%)	1.11	1.07	1.24

Particulars	Mar 2024
PBDIT Margin (%)	15.38
PBIT Margin (%)	12.40
PBT Margin (%)	12.25
Net PROFIT Margin (%)	7.74
Return On Networth / Equity (%)	14.08
Return On Networth /Employed (%)	13.79
Return On Assets (%)	8.60
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	1.11

Balrampur Chini Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2,639.40	2,598.59	1,633.65
Total Current Assets Annual	3,034.91	2,577.74	2,376.52
Non Current Assets Annual	2,892.74	2,824.43	2,100.35
Total Shareholders Funds Annual	3,279.61	2,875.43	2,758.16
Total Assets Annual	5,927.65	5,402.17	4,476.87

Particulars	Mar 2024
Fixed Assets Annual	2,639.40
Total Current Assets Annual	3,034.91
Non Current Assets Annual	2,892.74
Total Shareholders Funds Annual	3,279.61
Total Assets Annual	5,927.65

Balrampur Chini Mills Ltd Earning Calls

EPS (INR)

Expected

11.35

Reported

11.35

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Balrampur Chini Mills Ltd Financials

As of Jun 24, 2025, Balrampur Chini Mills Ltd has a market capitalization of 11,050.12 Cr. Value Research classifies it as a Large-Cap company.

Yes, Balrampur Chini Mills Ltd is not with a debt-to-equity ratio of 0.73.

In FY 2024 , Balrampur Chini Mills Ltd recorded a total revenue of approximately 5,415.38 Cr marking a significant milestone in the company's financial performance.

Balrampur Chini Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Balrampur Chini Mills Ltd's current PE ratio is 32.13.

Balrampur Chini Mills Ltd's ROCE averaged 10.5% from the FY ending March 2023 to 2025, with a median of 9.4%. It peaked at 13.1% in March 2024, reflecting strong capital efficiency over the period..

Balrampur Chini Mills Ltd's latest EBIT is Rs. 563.86 Cr, surpassing the average EBIT of Rs. 567.77 Cr over the 5 years..