āagman

Balrampur Chini Mills Ltd

NSE: BALRAMCHIN
₹680.95
−₹20.90 (−2.98%)
NSE · 21 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹15,259 Cr
CMP
₹680.95
52-wk High / Low
₹781 / 394
P/E
41.1
P/B
3.5
Book Value
₹205.0
Div Yield
0.49%
ROCE
9.0%
ROE
9.5%
Face Value
₹1
D/E
0.77

Price+45.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 21 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹290
√(22.5 × EPS × book value per share)
ROIC
5.3%
vs 13.1% sector median
Cash flow to profit
1.58
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−173
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
7.6%
ROE × earnings retention ratio
ROE stability
3.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.07FII −0.37DII +1.83
Latest quarter vs the previous one
Cash-accrual divergence
−2.8%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
Watch-outs
−Latest ROCE of 9% trails the sector median of 19%
−Borrowings are up 90.2% since FY2016 (1667 to 3170)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,3901,5391,2301,4341,4221,2981,1921,5041,5421,6711,4541,6041,637
Expenses1,2261,3751,1171,0901,2551,2491,0681,1381,4081,5501,2521,3191,523
Operating Profit16316511334516649124365134120202285114
OPM %11.7%10.7%9.2%24.1%11.7%3.8%10.4%24.3%8.7%7.2%13.9%17.8%7.0%
Other Income181166012157316201618172221
Interest34178253620730341442632
Depreciation41414243434344434444444544
Profit before tax1072231232891025989312738017123659
Net Profit7416691203706770229525411316044
EPS (₹)3.648.244.5310.083.483.333.4911.352.552.675.627.902.09

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,9872,7573,4604,3434,2864,7414,8124,8464,6665,5945,4156,2716,366
Expenses2,8592,3422,5573,8883,5954,0594,0984,1394,1444,8084,7055,5255,645
Operating Profit128414903454691682714707522786711747721
OPM %4.3%15.0%26.1%10.5%16.1%14.4%14.8%14.6%11.2%14.1%13.1%11.9%11.3%
Other Income13−130−83847524736652061186878
Interest102675552416439314984937776
Depreciation1161101059596101112114130166173177178
Profit before tax−76108735345602568609599408742562560546
Net Profit−58100593232576519480465284534437378371
EPS (₹)−2.374.0925.2310.1425.2123.6122.8522.7714.0926.4921.6418.7418.28

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 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—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity462−761473461,180−523850649695453178425599
Cash from Investing Activity−63−23−147−117−159−159−305−81−309−859−225−880−947
Cash from Financing Activity−44738−70−233−1,020682−546−569−38540647455347
Net Cash Flow−48−62−70−400−1−100000

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.01.012.026.013.020.016.017.016.010.013.010.09.0
ROE %————————————9.5
EPS (₹)0.35−2.374.0925.2310.1425.2123.6122.8522.7714.0926.4921.6418.28
Book Value (₹)————————————205.0
Face Value (₹)————————————1
P/E————————————41.1
Div Yield %————————————0.49
NPM %0.3−1.93.817.25.313.310.89.99.56.09.27.96.0
OPM %8.04.315.026.010.016.014.015.015.011.014.013.012.0
D/E1.261.491.361.140.610.820.610.470.440.650.590.690.77
P/B————————————3.5

Growth

As of 18 Oct 2026
Compounded sales growth
10 years+9.0%
5 years+5.0%
3 years+10.0%
TTM+15.0%
Compounded profit growth
10 years+5.0%
5 years−4.0%
3 years+10.0%
TTM−11.0%
Stock price CAGR
10 years+20.0%
5 years+14.0%
3 years+20.0%
Last year+55.0%
Return on equity
10 years17.0%
5 years12.0%
3 years11.0%
Last year10.0%

Shareholding pattern

As of 30 Sep 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters40.94%40.94%42.89%42.89%42.89%42.89%42.87%42.87%42.87%42.86%42.86%42.86%42.86%42.79%
FIIs15.43%15.43%10.49%11.27%12.19%12.85%12.11%12.01%11.99%11.20%10.55%10.43%9.33%8.96%
DIIs16.69%16.69%21.63%20.76%22.58%26.43%26.53%27.13%28.02%27.59%27.50%27.67%29.09%30.92%
Government——————————————
Public26.93%26.93%24.98%25.07%22.34%17.79%18.50%18.00%17.12%18.33%19.09%19.03%18.71%17.32%
No. of shareholders79,35279,3522,24,0162,39,9722,13,9341,93,2142,09,6491,99,6621,88,7961,93,0751,93,2961,86,6101,87,6621,88,654
Change since Jun 2023 (pp)
Promoters +1.85FIIs −6.47DIIs +14.23Public −9.61

Documents

As of 18 Oct 2026
Announcements
Grant Of Employee Stock Appreciation Rights (Esars)Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Minutes Of The 50Th Annual General Meeting Of The Company.Closure of Trading WindowReminder Intimation To The Physical Shareholders To Update KYC Details And Claim Unpaid/Unclaimed Dividends And Shares
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPT

Corporate actions

As of 17 Nov 2025
17 Nov 2025DIVIDENDInterim Dividend - Rs 3.50 Per Share—
25 Nov 2024DIVIDENDInterim Dividend - Rs 3 Per Share—
20 Nov 2023DIVIDENDInterim Dividend - Rs 3 Per Share—
22 Feb 2023DIVIDENDInterim Dividend - Rs 2.50 Per Share—
11 Feb 2022DIVIDENDInterim Dividend - Rs 2.50 Per Share—
11 Feb 2021DIVIDEND Interim Dividend - Rs 2.50 Per Share—
21 Nov 2019DIVIDEND Interim Dividend - Rs 2.50 Per Share—
14 Feb 2019DIVIDEND Interim Dividend - Rs 2.50 Per Share—
9 Aug 2017DIVIDEND Interim Dividend - Rs 2.50 Per Share—
23 Aug 2016DIVIDEND Interim Dividend - Rs 3.50 Per Share—
22 Jul 2013DIVIDENDAnnual General Meeting / Dividend - Rs 2/- Per Share—
7 Jul 2011DIVIDENDAnnual General Meeting And Dividend Re.0.75 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges.© 2026 āagman