BALRAMPUR CHINI MILLS LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

729.35

-4.93%
O:747.35
H:765
L:714
C:729.35

52W Range

393.55780.95
+85%/-7%

Market Cap

₹14,729.26 Cr

Traded: ₹1,473.04 Cr (10.00%) 0.0x

Free Float: ₹2,802.98 Cr (52.55% of FF traded)

Volume · 60D trend

2 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+24% 3M:+37% 6M:+50% 12M:+66%

Valuation

P/E39.9
P/B3.6
P/S2.3
EV/EBIT20.3

Business Strength

ROE12.1%
ROCE11.1%
OPM11.8%
NPM6.0%

Growth (3Y CAGR)

EPS-13.4%
Sales+10.0%
Profit+10.0%
3Y Return+12.0%

Balance Sheet

Debt/Equity0.8
Debt3,169 Cr
Pledge0.0%
CWIP/Fixed Asset67.1%

Cash Position

CFO/NP158.5%
FCF-346 Cr
FCF 3Y Avg-844 Cr
Cash/MCap--

Others

Div Yield0.5%
Div Payout19.0%
Cash Conv. Cycle219 days
Tradeable Free Float19.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 75.03 Cr
2.68% FF
60d high
₹ 80.39 Cr
60d low
₹ 44.59 Cr
60d mean
₹ 55.67 Cr
vs mean
▲ 34.77%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+9.0%
+5.0%
+10.0%
--
+16.0%
Accelerating
Profit
+5.0%
-4.0%
+10.0%
--
-4.0%
Stable
Return
+17.0%
+11.0%
+12.0%
-3.0%
--
Stable
ROE
+17.0%
+12.0%
+11.0%
--
--
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
1.6K Cr
+6% YoY--
OPM7.0%
NPM--
PAT
-14% YoY44 Cr
EPS
--2.1

Mar 2026

16 May
Rev
1.6K Cr
+7% YoY+10% QoQ
OPM18.0%
NPM10.0%
PAT
-30% YoY160 Cr
EPS
-30% YoY7.9

Dec 2025

10 Feb
Rev
1.5K Cr
+22% YoY-13% QoQ
OPM14.0%
NPM7.8%
PAT
+61% YoY113 Cr
EPS
+61% YoY5.6

Sep 2025

PDF
Rev
1.7K Cr
+29% YoY+8% QoQ
OPM7.0%
NPM3.2%
PAT
-20% YoY54 Cr
EPS
-20% YoY2.7

Jun 2025

PDF
Rev
1.5K Cr
+8% YoY+3% QoQ
OPM9.0%
NPM3.4%
PAT
-26% YoY52 Cr
EPS
-27% YoY2.5

Mar 2025

PDF
Rev
1.5K Cr
+5% YoY+26% QoQ
OPM24.0%
NPM15.2%
PAT
+13% YoY229 Cr
EPS
+13% YoY11.3

Dec 2024

PDF
Rev
1.2K Cr
-3% YoY-8% QoQ
OPM10.0%
NPM5.9%
PAT
-23% YoY70 Cr
EPS
-23% YoY3.5

Sep 2024

PDF
Rev
1.3K Cr
-16% YoY-9% QoQ
OPM3.8%
NPM5.2%
PAT
-60% YoY67 Cr
EPS
-60% YoY3.3

Jun 2024

PDF
Rev
1.4K Cr
+2% YoY-1% QoQ
OPM12.0%
NPM4.9%
PAT
-5% YoY70 Cr
EPS
-4% YoY3.5

Mar 2024

PDF
Rev
1.4K Cr
-4% YoY+17% QoQ
OPM24.0%
NPM14.2%
PAT
-20% YoY203 Cr
EPS
-20% YoY10.1

Dec 2023

PDF
Rev
1.2K Cr
+25% YoY-20% QoQ
OPM9.0%
NPM7.4%
PAT
+97% YoY91 Cr
EPS
+100% YoY4.5

Sep 2023

PDF
Rev
1.5K Cr
+38% YoY+11% QoQ
OPM11.0%
NPM10.8%
PAT
+674% YoY166 Cr
EPS
+680% YoY8.2

Jun 2023

PDF
Rev
1.4K Cr
+29% YoY-7% QoQ
OPM12.0%
NPM5.3%
PAT
+494% YoY74 Cr
EPS
--3.6

Mar 2023

Rev
1.5K Cr
--+52% QoQ
OPM27.0%
NPM17.0%
PAT
+5% YoY254 Cr
EPS
--12.6

Dec 2022

Rev
981 Cr
---12% QoQ
OPM8.0%
NPM4.7%
PAT
-28% YoY46 Cr
EPS
--2.3

Sep 2022

Rev
1.1K Cr
----
OPM-1.0%
NPM-2.6%
PAT
-135% YoY-29 Cr
EPS
---1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.77
Interest Coverage5.2x
Promoter Pledge0.0%
Borrowings3.2K Cr

Efficiency

Receivable Days10 days
Inventory Days248 days
Payable Days40 days
Cash Conversion cycle219 days

Cash Position

Operating Cash Flow599 Cr
Investing Cash Flow-947 Cr
Financing Cash Flow347 Cr
Free Cash Flow-346 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,6371,6041,4541,6711,5421,5041,1921,2981,4221,4341,2301,5391,3901,4929811,113
Expenses1,5231,3191,2521,5501,4081,1381,0681,2491,2551,0901,1171,3751,2261,0889011,129
Operating Profit1142852021201343651244916634511316516340480-16
OPM %7.0%18.0%14.0%7.0%9.0%24.0%10.0%3.8%12.0%24.0%9.0%11.0%12.0%27.0%8.0%-1.0%
Other Income212217181620167315126011618222315
Interest322641434307203625817342168
Depreciation44454444444344434343424141403328
Profit Before Tax592361718073312895910228912322310736464-37
Tax %25.0%32.0%34.0%33.0%29.0%26.0%21.0%-14.0%31.0%30.0%26.0%25.0%31.0%30.0%27.0%-22.0%
Net Profit441601135452229706770203911667425446-29
Exceptional Items--------------------------------
EPS (Rs)2.17.95.62.72.511.33.53.33.510.14.58.23.612.62.3-1.4
Sales Growth (YoY)6.1%6.7%22.0%28.7%8.5%4.8%-3.1%-15.7%2.3%-3.8%25.4%38.3%28.7%------
Sales Growth (QoQ)--10.3%-13.0%8.4%2.5%26.2%-8.2%-8.7%-0.8%16.6%-20.1%10.7%-6.8%52.1%-11.9%--
OP Growth (YoY)-14.9%-21.9%62.9%144.9%-19.3%5.8%9.7%-70.3%1.8%-14.6%41.3%1131.3%--------
OP Growth (QoQ)-60.0%41.1%68.3%-10.4%-63.3%194.4%153.1%-70.5%-51.9%205.3%-31.5%1.2%-59.7%405.0%600.0%--
Profit Growth (YoY)-14.4%-30.4%61.0%-19.8%-26.5%12.7%-22.8%-59.6%-4.6%-20.1%97.3%674.3%493.8%5.0%-28.0%-135.0%
EPS Growth (YoY)---30.4%61.0%-19.8%-26.7%12.6%-23.0%-59.6%-4.4%-20.1%99.6%680.3%--------
EPS Growth (QoQ)--40.6%110.5%4.7%-77.5%225.2%4.8%-4.3%-65.5%122.5%-45.0%126.4%-71.1%455.5%259.9%--
OP Margin--17.8%13.9%7.2%8.7%24.3%10.4%3.8%11.7%24.1%9.2%10.7%11.7%27.1%8.2%-1.4%
Net Margin--10.0%7.8%3.2%3.4%15.2%5.9%5.2%4.9%14.2%7.4%10.8%5.3%17.0%4.7%-2.6%
Material Cost %80.0%64.0%69.0%81.0%79.0%58.0%71.0%83.0%75.0%57.0%73.0%76.0%74.0%56.0%73.0%87.0%
Employee Cost %6.0%7.0%8.0%6.0%6.0%8.0%9.0%7.0%6.0%8.0%9.0%6.0%6.0%7.0%10.0%9.0%
P/S2.312.021.771.61------------------------
P/E39.9033.5024.3223.46------------------------
P/B3.563.062.782.43------------------------

Shareholding Pattern

Shareholders:1.9L (-0.3%)
Current MixMar 2026

Exchange Filings

50
Company Update22 Aug 2026

Newspaper Advertisement for Notice of the 50th Annual General Meeting, E-Voting and Book Closure

Company Update21 Aug 2026

Letter to Members pursuant to Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015

Company Update21 Aug 2026

Intimation of Book Closure for the 50th Annual General Meeting of the Company

Others21 Aug 2026

Business Responsibility and Sustainability Report for the Financial Year 2025-26

AGM/EGM21 Aug 2026

Balrampur Chini Mills Limited has informed the Exchange regarding Notice of the 50th Annual General Meeting to be held on 16th September, 2026

Others21 Aug 2026

Integrated Annual Report for the Financial Year 2025-26

Company Update18 Aug 2026

Newspaper publication for intimation of 50th Annual General Meeting of the Company through VC/OAVM

Company Update18 Aug 2026

Transcript of the Q1 FY27 Earnings Conference Call held on 12th August, 2026

Company Update12 Aug 2026

Copy of Newspaper Publication regarding Un-audited Financial Results (Standalone & Consolidated) for the quarter ended 30th June, 2026 published in Business Standard (National Daily) and ....

Company Update12 Aug 2026

Audio recording of the Earnings Conference Call held today i.e, 12th August, 2026, relating to Q1 FY 27 Financial Results.

Company Update11 Aug 2026

Monitoring Agency Report in respect of of the utilisation of the proceeds raised through the Preferential Issue by the Company for the Quarter ended on 30th June, 2026

Company Update11 Aug 2026

Q1 FY27 Results Presentation

Company Update11 Aug 2026

Appointment of Ms. Vartika Shukla (DIN: 08777885) as an Additional Director (in the category of Non-Executive Independent Director) of the Company w.e.f. 11th August, 2026

Result11 Aug 2026

Un-Audited Financial Results (Standalone and Consolidated) of the Company for the Quarter ended June 30, 2026

Board Meeting11 Aug 2026

Un-Audited (Standalone and Consolidated) Financial Results of the Company along with Limited Review Report thereon for the Quarter ended June 30, 2026.

Company Update08 Aug 2026

Earnings Conference Call scheduled to be held on Wednesday, August 12, 2026 at 01:00 PM

Board Meeting04 Aug 2026

Balrampur Chini Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update21 Jul 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update14 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update10 Jul 2026

Press Release under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update09 Jul 2026

Press Release under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update30 Jun 2026

Balrampur Chini Mills Limited has informed the exchange regarding intimation of receipt of Trading Approval for 93,16,771 equity shares having face value of Re. 1/- (Rupee One Only) each ....

Insider Trading / SAST25 Jun 2026

Closure of Trading Window on and from 1st July, 2026 till the expiry of 48 hours after the declaration of Unaudited Financial Results of the Company for the Quarter ended 30th June, 2026

Company Update23 Jun 2026

Balrampur Chini Mills Limited has informed the exchange regarding intimation of receipt of Listing Approval for 93,16,771 Equity Shares having face value of Re. 1/- (Rupee One only) each ....

Company Update20 Jun 2026

Company''s Management will be interacting with the Analyst(s)/Investor(s) in the Analyst meet organized by 360 One Capital Market Private Limited

Company Update20 Jun 2026

The Company has submitted the Updated Corporate Presentation.

AGM/EGM18 Jun 2026

Submission of Copy of Minutes of Extra Ordinary General Meeting of the Company held on Wednesday, 20th May, 2026

Others08 Jun 2026

Certificate confirming fulfilment of payment obligations of Commercial Paper under ISIN INE119A14880

Insider Trading / SAST06 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Meenakshi Mercantiles Ltd & PACs

Insider Trading / SAST06 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Smt. Sumedha Saraogi & PACs

Insider Trading / SAST05 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vivek Saraogi & PACs

Company Update05 Jun 2026

Press Release under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update27 May 2026

Balrampur Chini Mills Limited has informed the Exchange regarding intimation of receipt of In-Principle approval for Preferential Issue under Regulation 28(1) of SEBI (Listing Obligations ....

Company Update22 May 2026

Transcript of the Q4 & FY26 Earnings Conference Call held on 18th May, 2026

Company Update22 May 2026

Transcript of the Q4 & FY26 Earnings Conference Call held on 18th May, 2026

AGM/EGM21 May 2026

Submission of Voting Results and Scrutinizer''s Report with respect to Extra-Ordinary General Meeting of the Company held on 20th May, 2026

AGM/EGM20 May 2026

Outcome of Extra-Ordinary General Meeting of the Company

Company Update19 May 2026

Press Release under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update18 May 2026

Audio recording of the Earnings Conference Call held today i.e, 18th May, 2026, relating to Q4 & FY 26 Financial Results.

Company Update16 May 2026

Copy of Newspaper Publication regarding Audited Financial Results (Standalone & Consolidated) for the quarter and year ended March 31, 2026 published in Business Standard (National Daily) ....

Company Update15 May 2026

Press Release on Q4 FY26 Financial Results

Company Update15 May 2026

Re-Appointment of M/s Mani & Co. as the Cost Auditors of the Company

Company Update15 May 2026

(i). Re-appointment of Mr. Vivek Saraogi (DIN: 00221419) as the Chairman and Managing Director of the Company. (ii). Re-appointment of Ms. Avantika Saraogi (DIN: 03149784) as a Whole-time ....

Company Update15 May 2026

Q4 FY26 Results Presentation

Result15 May 2026

Declaration Of Audited Financial Results (Standalone and Consolidated) of the Company along with Auditor''s Report thereon for the Quarter and Financial Year ended March 31, 2026

Board Meeting15 May 2026

Declaration Of Audited Financial Results (Standalone and Consolidated) Of The Company Along With Auditor''s Report Thereon For The Quarter And Financial Year Ended March 31, 2026

Company Update13 May 2026

Update on Credit Rating

Company Update12 May 2026

Earnings Conference Call scheduled to be held on Monday, May 18, 2026 at 12.00 Noon IST.

Board Meeting08 May 2026

Balrampur Chini Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update07 May 2026

Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
16 May 2025Report
fitchRating update
21 Apr 2025Report
crisilRating update
27 Mar 2025Report
crisilRating update
25 Feb 2025Report
fitchRating update
23 Jan 2025Report
fitchRating update
30 Dec 2024Report

Concalls

40

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018

Oct 2018

31 Oct 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Held by ETFs

11 ETFs hold balramchin · sorted by weight

#ETFWeight %
1

MOSMALL250

MOTILALAMC - MOSMALL250

0.30%
2

HDFCSML250

HDFCAMC - HDFCSML250

0.30%
3

SBISMLETF

SBIAMC - SBISMLETF

0.30%
4

SMALL250

MIRAEAMC - SMALL250

0.30%
5

MULTICAP

MIRAEAMC - MULTICAP

0.07%
6

SMALLADD

DSPAMC - SMALLADD

0.30%
7

GROWWSC250

GROWWAMC - GROWWSC250

0.30%
8

MONIFTY500

MOTILALAMC - MONIFTY500

0.03%
9

BSE500IETF

ICICIPRAMC - ICICI500

0.03%
10

AONETOTAL

AONEAMC - AONETOTAL

0.03%
11

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%

Held by Mutual Funds

45 schemes hold balramchin · sorted by weight

#SchemeWeight %
1

Tata Small Cap Fund

Tata Mutual Fund

1.89%
2

Bank of India Flexi Cap Fund

Bank of India Mutual Fund

1.66%
3

Sundaram Small Cap Fund

Sundaram Mutual Fund

1.66%
4

SBI Small Cap Fund

SBI Mutual Fund

1.52%
5

SBI Comma Fund

SBI Mutual Fund

3.14%
6

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

1.35%
7

HSBC Value Fund

HSBC Mutual Fund

1.29%
8

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

1.29%
9

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

1.28%
10

Canara Robeco Manufacturing Fund

Canara Robeco Mutual Fund

1.42%
11

Bank of India Mid & Small Cap Equity & Debt Fund

Bank of India Mutual Fund

1.36%
12

Union ELSS Tax Saver Fund

Union Mutual Fund

1.07%
13

Bank of India Small Cap Fund

Bank of India Mutual Fund

1.34%
14

SBI Retirement Benefit Fund

SBI Mutual Fund

1.07%
15

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.98%
16

Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund

0.93%
17

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

0.80%
18

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.79%
19

Aditya Birla Sun Life Value Direct Fund

Aditya Birla Sun Life Mutual Fund

0.74%
20

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

0.72%
21

SBI Multi Asset Allocation Fund

SBI Mutual Fund

0.57%
22

Axis Small Cap Fund

Axis Mutual Fund

0.54%
23

Kotak Energy Opportunities Fund

Kotak Mahindra Mutual Fund

0.51%
24

Kotak ESG Exclusionary Strategy Fund

Kotak Mahindra Mutual Fund

0.33%
25

Quant Small Cap Fund

Quant Mutual Fund

0.31%
26

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.29%
27

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.29%
28

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.28%
29

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.28%
30

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.28%
31

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.28%
32

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.28%
33

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.28%
34

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.07%
35

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.21%
36

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%
37

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.03%
38

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.03%
39

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.03%
40

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.03%
41

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.03%
42

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.03%
43

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.03%
44

Union Value Fund

Union Mutual Fund

0.99%
45

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund

0.82%