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Balrampur Chini Mills Ltd (BALRAMCHIN) Financial Statements
Balrampur Chini Mills Ltd Financial Overview
Balrampur Chini Mills Ltd's market cap is currently $124.82B. The company's EPS TTM is $18.35; its P/E ratio is 32.13; and it has a dividend yield of 0.59%. Balrampur Chini Mills Ltd is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $5.60. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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