Balrampur Chini Mills Ltd. | Mid-cap | Consumer Defensive
₹590.00
-0.78%
| Balrampur Chini Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 54.2B
Gross Profit 15.6B 28.76%
Operating Income 5.3B 9.82%
Net Income 4.4B 8.07%
EPS (Diluted) ₹21.57

Balance Sheet Metrics

Total Assets 71.3B
Total Liabilities 33.3B
Shareholders Equity 38.0B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 3.8B
Free Cash Flow -4.7B

Revenue & Profitability Trend

Balrampur Chini Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 54.2B 55.9B 46.7B 47.7B 46.7B
Cost of Goods Sold 38.6B 39.8B 34.6B 35.7B 35.7B
Gross Profit 15.6B 16.1B 12.0B 12.0B 11.1B
Operating Expenses 4.5B 4.2B 3.1B 2.6B 2.5B
Operating Income 5.3B 6.2B 3.9B 5.9B 6.0B
Pre-tax Income 5.6B 7.4B 4.1B 6.0B 6.1B
Income Tax 1.3B 2.1B 1.2B 1.3B 1.3B
Net Income 4.4B 5.3B 2.8B 4.6B 4.8B
EPS (Diluted) ₹21.57 ₹26.49 ₹13.94 ₹22.44 ₹22.48

Income Statement Trend

Balrampur Chini Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 33.0B 30.3B 25.8B 23.8B 27.5B
Non-Current Assets 38.3B 30.5B 28.5B 21.2B 18.8B
Total Assets 71.3B 60.9B 54.3B 44.9B 46.3B
Liabilities
Current Liabilities 25.6B 21.2B 19.6B 14.9B 16.9B
Non-Current Liabilities 7.8B 5.6B 5.7B 2.3B 3.2B
Total Liabilities 33.3B 26.8B 25.3B 17.2B 20.1B
Equity
Total Shareholders Equity 38.0B 34.0B 29.0B 27.7B 26.2B

Balance Sheet Composition

Balrampur Chini Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.3B 7.2B 4.0B 5.9B 5.9B
Operating Cash Flow 3.8B 2.6B 3.5B 10.1B 6.8B
Investing Activities
Capital Expenditures -8.8B -2.2B -8.4B -4.0B -977.7M
Investing Cash Flow -8.8B -2.3B -8.6B -3.2B -815.5M
Financing Activities
Dividends Paid -605.7M -605.2M -508.4M -510.1M -525.0M
Financing Cash Flow 5.6B 1.3B 4.5B -3.5B -5.3B
Free Cash Flow -4.7B -909.4M -4.0B 2.9B 5.5B

Cash Flow Trend

Balrampur Chini Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.35
Forward P/E 18.02
Price to Book 3.14
Price to Sales 2.20
PEG Ratio -1.50

Profitability Ratios

Profit Margin 8.07%
Operating Margin 21.42%
Return on Equity 12.14%
Return on Assets 5.03%

Financial Health

Current Ratio 1.29
Debt to Equity 69.21
Beta 0.58

Per Share Data

EPS (TTM) ₹21.59
Book Value per Share ₹188.02
Revenue per Share ₹268.34

Financial data is updated regularly. All figures are in the company's reporting currency.