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Balrampur Chini Mills Ltd.

AgriSugar

www.chini.com BSE: 500038NSE: BALRAMCHIN

₹684.00BSE1.45%

16 Sep, 4:01 PM

₹684.00

₹14.33K Cr

38.63

3.14

9.66%

₹684.85

₹657.75

₹781.00

₹393.40

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Price Performance

Peer Comparison

Name
Balrampur Chini Mills Ltd. BALRAMCHIN	684.00	38.63	14,332.56	0.52	44.15	-14.40%	1,636.79	6.13%	9.29
E.I.D.PAR EIDPARRY	702.75	26.95	12,505.84	0.00	311.50	-32.93%	9,017.52	3.41%	23.60
TRIVENI ENGG TRIVENI	240.35	19.32	5,296.43	1.12	3.65	73.81%	1,950.14	2.41%	8.92
RENUKA SUGAR RENUKA	23.04		4,904.04	0.00	-251.50	4.59%	2,120.20	5.47%	-3.84
BAJAJHIND BAJAJHIND	19.84	40.61	4,743.08	0.00	-184.70	-6.15%	1,125.97	-9.81%	2.86
DALMIASUG DALMIASUG	392.90	13.63	3,180.11	1.50	6.91	-82.40%	848.19	-9.85%	8.38
GODAVARIB GODAVARIB	235.45	5,165.36	1,204.94	0.00	-19.32	-20.62%	557.88	4.62%	5.79
DHAMPUR SUGA DHAMPURSUG	152.80	14.29	982.60	1.28	6.09	569.23%	786.17	6.14%	6.63

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,434.26	1,421.60	1,297.95	1,192.15	1,503.68	1,542.28	1,670.76	1,454.12	1,603.99	1,636.79
Expenses	1,089.54	1,255.47	1,248.86	1,068.37	1,138.44	1,408.03	1,550.36	1,252.27	1,319.20	1,522.87
	344.72	166.13	49.08	123.78	365.24	134.25	120.40	201.84	284.79	113.93
	24.03%	11.69%	3.78%	10.38%	24.29%	8.70%	7.21%	13.88%	17.75%	6.96%
	4.30	7.68	64.89	6.77	9.48	6.30	8.73	9.53	12.24	14.91
Interest	24.99	36.03	20.03	6.94	30.46	33.67	14.23	3.76	25.57	32.48
	42.58	42.60	43.19	43.62	43.13	43.71	44.32	44.45	44.70	44.31
	289.37	102.38	59.15	89.02	311.70	73.08	79.85	171.06	236.17	58.53
	29.71%	31.48%	-13.56%	20.84%	26.49%	29.43%	32.51%	33.69%	32.43%	24.58%
	203.39	70.15	67.18	70.47	229.12	51.57	53.89	113.43	159.57	44.15
	10.08	3.48	3.33	3.49	11.35	2.55	2.67	5.62	7.90	2.09

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	4,846.03	4,665.86	5,593.74	5,415.38	6,271.15
	4,846.03	4,665.86	5,593.74	5,415.38	6,271.15
EXPENDITURE :
Increase/Decrease in Stock	194.42	-10.16	-662.90	-258.73	-32.03
Raw Material Consumed	3,261.73	3,419.40	4,579.83	4,116.74	4,641.50
Power & Fuel Cost	2.69	0.97	4.83	3.35	2.99
Employee Cost	307.80	363.79	398.56	404.91	420.98
Other Manufacturing Expenses	162.13	172.37	212.82	200.09	218.79
General and Administration Expenses	63.52	65.84	78.08	78.68	85.23
Selling and Distribution Expenses	73.45	70.64	111.38	89.94	113.72
Miscellaneous Expenses	80.59	70.97	84.97	78.50	78.69
	4,146.33	4,153.82	4,807.57	4,713.47	5,529.87
Operating Profit (Excl OI)	699.70	512.04	786.17	701.91	741.28
	33.02	62.79	179.93	91.16	36.81
	732.71	574.83	966.10	793.06	778.09
Interest	30.87	48.65	83.63	93.46	77.22
PBDT	701.84	526.18	882.47	699.60	700.87
	113.86	129.50	166.36	172.54	177.17
Profit Before Taxation & Exceptional Items	587.98	396.68	716.11	527.06	523.69
Exceptional Income / Expenses	-1.20
	598.72	408.31	742.21	562.25	560.15
Provision for Tax	134.08	124.15	207.73	125.33	181.69
	464.64	284.17	534.47	436.92	378.46
Extra items		0.00	0.00	0.00	0.00
Consolidated Net Profit	464.64	284.17	534.47	436.92	378.46
Profit Balance B/F	1,035.90	1,007.02	832.55	1,014.43	1,192.83
Appropriations	1,500.53	1,291.19	1,367.02	1,451.35	1,571.29
Equity Dividend %	250.00%	250.00%	300.00%	300.00%	350.00%
	22.77	14.09	26.49	21.64	18.74
Adjusted EPS	22.77	14.09	26.49	21.64	18.74

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	20.40	20.17	20.17	20.19	20.20
Share Warrants & Outstandings			23.96	34.59	65.10
Total Reserves	2,749.31	2,875.40	3,356.83	3,740.72	4,052.82
Reserve excluding Revaluation Reserve	2,749.31	2,875.40	3,356.83	3,740.72	4,052.82
Revaluation reserve	0.00
	2,769.71	2,895.58	3,400.96	3,795.50	4,138.11
Secured Loans	144.20	428.75	326.34	489.49	908.25
Deferred Tax Assets / Liabilities	75.50	128.15	226.82	275.34	343.33
Other Long Term Liabilities	3.14	0.90	0.73	0.63	0.52
Long Term Provisions	569.00	639.22	639.58	302.01	125.96
Total Non-Current Liabilities	791.85	1,197.02	1,193.47	1,067.46	1,378.06
Trade Payables	308.29	351.87	295.06	282.97	500.53
Other Current Liabilities	214.92	341.37	262.68	214.54	323.04
Short Term Borrowings	959.85	1,263.79	1,547.18	2,047.70	2,172.10
Short Term Provisions	6.74	7.40	119.40	88.87	381.83
Total Current Liabilities	1,489.80	1,964.43	2,224.31	2,634.09	3,377.51
Total Liabilities	5,051.36	6,057.03	6,818.75	7,497.05	8,893.68
Gross Block	2,336.30	3,409.43	3,607.97	3,768.58	3,895.11
Less: Accumulated Depreciation	702.65	810.84	968.57	1,123.19	1,290.99
Net Block	1,633.65	2,598.59	2,639.40	2,645.38	2,604.11
Capital Work in Progress	204.30	24.29	45.50	105.77	1,747.07
Non Current Investments	172.56	201.35	339.42	431.22	467.83
Long Term Investment	172.56	201.35	339.42	431.22	467.83
Long Term Loans & Advances	660.80	650.48	643.58	932.22	313.29
Other Non Current Assets	3.53	4.59	11.67	4.07	5.08
Total Non-Current Assets	2,674.84	3,479.29	3,679.56	4,118.67	5,137.38
Currents Investments		61.25
Inventories	2,200.51	2,318.68	2,868.77	3,118.72	3,134.62
Sundry Debtors	136.72	124.82	125.57	142.96	179.24
Cash and Bank	3.28	11.90	2.96	3.42	4.20
Other Current Assets	11.41	21.14	17.25	15.17	26.46
Short Term Loans and Advances	24.61	39.94	124.64	98.11	411.78
Total Current Assets	2,376.52	2,577.74	3,139.19	3,378.38	3,756.29
Net Current Assets (Including Current Investments)	886.72	613.30	914.88	744.29	378.79
Total Assets	5,051.36	6,057.03	6,818.75	7,497.05	8,893.68
Contingent Liabilities	2.44	2.05	3.44	2.76	2.58
Total Debt	1,209.63	1,878.62	2,008.25	2,626.19	3,169.35
	135.74	143.52	167.39	186.27	201.68
Adjusted Book Value	135.74	143.52	167.39	186.27	201.68

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	587.98	396.68	716.11	527.06	523.69
Adjustment	149.20	182.41	144.39	230.66	271.44
Changes In working Capital	76.16	-58.35	-583.14	-256.65	-75.80
Cash Flow after changes in Working Capital	813.35	520.74	277.36	501.06	719.33
Cash Flow from Operating Activities	694.65	452.92	177.83	425.16	599.47
Cash Flow from Investing Activities	-309.39	-858.75	-224.78	-880.43	-946.66
Cash Flow from Financing Activitie	-385.39	405.83	46.97	455.31	347.28
Net Cash Inflow / Outflow	-0.12	-0.01	0.01	0.04	0.08
Opening Cash & Cash Equivalents	0.45	0.32	0.31	0.32	0.36
Closing Cash & Cash Equivalent	0.32	0.31	0.32	0.36	0.44

Ratios

Valuation

38.63

3.14

22.83

2.25

17.54

215.54

Profitability

9.66

9.29

4.62

11.82

6.04

Leverage & Liquidity

0.78

1.11

8.25

Returns

0.52

0.77

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	42.90	42.90	42.87	42.87	42.87	42.86	42.85	42.85	42.86
	34.76	39.30	38.64	39.13	40.01	38.81	38.05	38.10	38.42
	22.34	17.80	18.50	18.01	17.13	18.34	19.10	19.05	18.73
	57.10	57.10	57.13	57.13	57.13	57.14	57.15	57.15	57.14
No. of Shareholders	2,13,934	1,93,214	2,09,649	1,99,662	1,88,796	1,93,075	1,93,296	1,86,610	1,87,662

Corporate Actions

Showing: All

Date	Type	Details
2026-08-21	AGM
2026-08-04	Board Meeting	Quarterly Results
2026-05-08	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-06-29	MAMTA BINANI	Market	Buy	2,300
2026-06-29	SUMIT BINANI	Market	Buy	1,375
2026-06-06	MEENAKSHI MERCANTILES LTD	Preferential Offer	Buy	1,250,000
2026-06-06	SUMEDHA SARAOGI	Preferential Offer	Buy	345,864
2026-06-06	VIVEK SARAOGI	Preferential Offer	Buy	2,400,000

Sector Overview

AgriSugar

Balrampur Chini Mills Ltd. operates in the Agri sector under the Sugar industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Manoj Agarwal

Company Secretary & Compliance Officer

—

Vivek Saraogi

Chairman & Managing Director

₹9.36 Cr

Mar '26

Indu Bhushan

Lead Independent Director

₹40.25 L

Mar '26

Chandra Kishore Mishra

Non Executive Independent Director

₹37.00 L

Mar '26

Veena Hingarh

Non Executive Independent Director

₹40.75 L

Mar '26

Mamta Binani

Non Executive Independent Director

₹42.50 L

Mar '26

Vartika Shukla

Non Executive Independent Director

—

Avantika Saraogi

Executive Director

₹73.05 L

Mar '26

Praveen Gupta

Whole Time Director

₹1.29 Cr

Mar '26

BALRAMCHIN Latest News

News

3 of 3 articles

EQUITY6 Jun 2026 · 10:37

Balrampur Chini Mills informs about disclosure

EQUITY6 Jun 2026 · 10:28

Balrampur Chini Mills informs about disclosure

EQUITY15 May 2026 · 20:27

Balrampur Chini Mill reports Profit after tax of Rs 1515.13 Mln, in the March 2026 quarter

BALRAMCHIN

₹684.00

+1.45%