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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
India Market
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Balrampur Chini Mills Ltd (BALRAMCHIN) Financial Statements

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Balrampur Chini Mills Ltd Financial Overview

Balrampur Chini Mills Ltd's market cap is currently ₹148.32B. The company's EPS TTM is ₹18.35; its P/E ratio is 39.25; and it has a dividend yield of 0.49%. Balrampur Chini Mills Ltd is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹5.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 62.71B₹ 54.15B₹ 55.94B₹ 46.66B₹ 48.46B
Gross Profit₹ 10.64B₹ 14.46B₹ 15.68B₹ 11.72B₹ 13.11B
Operating Income₹ 5.64B₹ 10.40B₹ 11.68B₹ 8.07B₹ 10.02B
EBITDA₹ 8.15B₹ 7.04B₹ 7.86B₹ 5.22B₹ 7.07B
Net Income₹ 3.78B₹ 4.37B₹ 5.34B₹ 2.84B₹ 4.65B
Balance Sheet
Cash & Short-Term Investments₹ 42.02M₹ 34.16M₹ 3.19M₹ 615.61M₹ 3.22M
Total Assets₹ 84.06B₹ 71.29B₹ 60.86B₹ 54.29B₹ 44.92B
Total Debt₹ 31.70B₹ 26.27B₹ 20.09B₹ 18.80B₹ 12.11B
Net Debt₹ 31.66B₹ 26.24B₹ 20.09B₹ 18.79B₹ 12.10B
Total Liabilities₹ 42.68B₹ 33.33B₹ 26.85B₹ 25.33B₹ 17.22B
Stockholders' Equity₹ 41.38B₹ 37.96B₹ 34.01B₹ 28.96B₹ 27.70B
Cash Flow
Free Cash Flow₹ -4.73B₹ -4.67B₹ -909.40M₹ -4.03B₹ 2.91B
Operating Cash Flow₹ 4.76B₹ 4.25B₹ 1.78B₹ 4.53B₹ 6.95B
Investing Cash Flow₹ -9.47B₹ -8.80B₹ -2.25B₹ -8.59B₹ -3.09B
Financing Cash Flow₹ 4.71B₹ 4.55B₹ 469.65M₹ 4.06B₹ -3.85B
Currency in INR

Balrampur Chini Mills Ltd Earnings and Revenue History

Balrampur Chini Mills Ltd Debt to Assets

Balrampur Chini Mills Ltd Cash Flow

Balrampur Chini Mills Ltd Forecast EPS vs Actual EPS