Balrampur Chini Mills Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Balrampur Chini Mills Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	21,267	37.5	3.48	0.77	680.70
Oct 2026	21,312	35.7	3.32	0.77	649.05
Oct 2026	20,450	37.2	3.47	0.77	678.15

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	16,367,930,000.0	16,039,906,000.0	14,541,180,000.0	16,707,634,000.0
Net Profit	441,464,000.0	1,595,683,000.0	1,134,304,000.0	538,917,000.0
EPS	2.2	7.9	5.6	2.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	62,711,465,000.0	54,153,783,000.0	55,937,401,000.0	46,658,617,000.0
Net Profit	3,784,634,000.0	4,369,212,000.0	5,344,741,000.0	2,841,670,000.0
EPS	18.7	21.6	26.5	13.9

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	84,063,397,000.0	71,290,014,000.0	60,859,575,000.0	54,285,162,000.0	—
Total Liabilities	42,682,290,000.0	33,334,969,000.0	26,849,948,000.0	25,329,403,000.0	—
Total Equity	41,381,107,000.0	37,955,045,000.0	34,009,627,000.0	28,955,759,000.0	—

Balrampur Chini Mills Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.51×	0.47×	0.44×	0.47×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Receivables 2.1%Inventory 37.3%Fixed assets (tangible) 54.1%Long-term investments 5.5%Other assets 1.0%

How it's funded — Mar 2026

Short-term debt 26.9%Long-term debt 10.8%Payables 5.1%Other liabilities 8.0%Shareholders' equity 49.2%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	0.4	0.4	0.3	61.6
Receivables	179.2	143.0	125.6	124.8
Inventory	3,135.2	3,119.2	2,869.6	2,318.9
Fixed assets (tangible)	4,546.9	3,390.1	2,689.7	2,630.5
Intangible assets	0.5	0.6	0.8	0.7
Long-term investments	461.6	425.1	333.3	201.3
Other assets	82.5	50.8	66.7	90.7
Liabilities & equity
Short-term debt	2,261.1	2,136.7	1,681.9	1,449.9
Long-term debt	908.2	489.5	326.3	428.7
Payables	425.2	292.2	299.0	357.2
Other liabilities	673.7	415.1	377.7	297.1
Shareholders' equity	4,138.1	3,795.5	3,401.0	2,895.6
Net tangible assets	4,137.6	3,794.9	3,400.2	2,894.9

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	5,994,726,000.0	4,251,636,000.0	1,778,262,000.0	4,529,156,000.0	—
Investing Activities	-9,466,638,000.0	-8,804,347,000.0	-2,247,822,000.0	-8,587,528,000.0	—
Financing Activities	3,472,758,000.0	4,553,085,000.0	469,653,000.0	4,058,253,000.0	—