
Balrampur Chini Mills Ltd
NSE: BALRAMCHIN BSE: 500038
₹420.10
(-0.65)%
Mon, 02 Feb 2026, 10:39 am
Market Cap84.97B
PE Ratio21.04
Dividend0.83
Financials
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.12B | 18.98B | 13.93B | 14.89B | 17.47B | 19.82B | 23.10B | 32.75B | 26.65B | 29.87B | 27.57B | 34.60B | 43.43B | 42.76B | 44.63B | 46.73B | 47.73B | 46.66B | 55.94B | 54.15B |
| Gross profit | 2.23B | 4.55B | 915.22M | 2.89B | 4.04B | 3.07B | 2.07B | 3.97B | 2.08B | 971.36M | 4.24B | 9.22B | 4.49B | 7.39B | 4.61B | 6.65B | 7.33B | 5.93B | 8.97B | 7.81B |
| Operating expenses (excl. COGS) | -266.70M | -644.26M | -922.77M | -943.27M | -562.70M | -704.98M | -716.07M | -765.91M | -826.75M | -824.87M | -1.08B | -1.20B | -851.51M | -1.50B | -1.48B | -1.91B | -2.00B | -1.86B | -2.63B | -2.33B |
| Selling/general/admin expenses, total | -105.03M | -110.62M | -739.37M | -144.88M | -111.24M | -685.88M | -543.04M | -746.25M | -801.09M | -801.91M | -1.05B | -1.17B | -780.00M | -1.43B | -1.41B | -1.85B | -1.94B | -1.58B | -2.30B | -1.98B |
| Research & development | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -105.03M | -110.62M | -739.37M | -144.88M | -111.24M | -685.88M | -543.04M | -746.25M | -801.09M | -801.91M | -1.05B | -1.17B | -780.00M | -1.43B | -1.41B | -1.85B | -1.94B | -1.58B | -2.30B | -1.98B |
| Other operating expenses, total | -161.67M | -533.64M | -183.41M | -798.39M | -451.46M | -19.10M | -173.03M | -19.66M | -25.66M | -22.96M | -27.49M | -27.10M | -71.51M | -67.98M | -70.72M | -61.99M | -66.74M | -274.24M | -333.92M | -350.83M |
| Operating income | 2.07B | 3.91B | -7.55M | 1.94B | 3.41B | 2.36B | 1.36B | 3.20B | 1.25B | 146.49M | 3.16B | 8.02B | 3.64B | 5.90B | 3.13B | 4.74B | 5.32B | 4.07B | 6.34B | 5.48B |
| Non-operating income, total | -432.06M | -270.10M | -569.40M | -909.87M | -1.09B | -900.17M | -1.34B | -1.10B | -1.08B | -910.24M | -2.09B | -674.81M | -183.57M | 118.88M | 2.47B | 1.15B | 542.83M | -102.77M | 820.45M | -204.62M |
| Interest expense, net of interest capitalized | -192.20M | -348.62M | -644.06M | -1.01B | -1.09B | -986.83M | -1.47B | -1.44B | -1.18B | -1.02B | -656.49M | -552.84M | -520.16M | -395.69M | -639.08M | -391.16M | -308.69M | -486.47M | -831.51M | -934.61M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.12M | 0 | 35.21M | 44.21M | 0 | 2.68M | 2.05M | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -7.24M | 77.70M | 144.63M | 105.10M | 6.62M | 31.36M | 135.05M | 336.47M | 69.00M | 64.27M | 85.66M | -163.23M | 325.04M | 427.19M | 3.09B | 1.46B | 773.61M | 321.48M | 1.57B | 639.23M |
| Non-operating interest income | 2.92M | 3.54M | 43.63M | 9.37M | 17.03M | 64.12M | 144.40M | 149.75M | 32.65M | 37.43M | 56.21M | 68.85M | 3.93M | 2.38M | 47.12M | 3.42M | 3.84M | 8.35M | 2.14M | 1.98M |
| Miscellaneous non-operating expense | -10.16M | 74.16M | 101.00M | 95.73M | -10.41M | -32.77M | -9.35M | 186.72M | 36.36M | 8.21M | 29.34M | -263.58M | 216.89M | 355.85M | 3.04B | 1.46B | 769.77M | 313.13M | 1.57B | 637.25M |
| Unusual income/expense | -232.61M | 816.00K | -69.98M | -4.79M | -11.53M | 55.30M | -614.00K | -44.00K | 30.77M | 46.25M | -1.51B | 41.27M | 11.55M | 87.39M | 23.71M | 84.14M | 77.91M | 62.22M | 84.37M | 90.77M |
| Pretax income | 1.64B | 3.64B | -576.96M | 1.03B | 2.32B | 1.46B | 15.61M | 2.10B | 174.60M | -763.75M | 1.08B | 7.35B | 3.45B | 6.02B | 5.60B | 5.90B | 5.87B | 3.97B | 7.16B | 5.27B |
| Taxes | -388.09M | -724.41M | -58.37M | -246.69M | -228.22M | -407.29M | -11.55M | -485.27M | -90.33M | 184.29M | -74.33M | -1.42B | -1.13B | -259.68M | -487.06M | -1.29B | -1.34B | -1.24B | -2.08B | -1.25B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.00K | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | -3.00M | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.25B | 2.92B | -472.81M | 783.37M | 2.09B | 1.06B | 4.34M | 1.61B | 84.58M | -579.46M | 1.00B | 5.93B | 2.32B | 5.76B | 5.19B | 4.80B | 4.65B | 2.84B | 5.34B | 4.37B |
| Net income | 1.25B | 2.92B | -472.81M | 783.37M | 2.09B | 1.06B | 4.34M | 1.61B | 84.58M | -579.46M | 1.00B | 5.93B | 2.32B | 5.76B | 5.19B | 4.80B | 4.65B | 2.84B | 5.34B | 4.37B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.25B | 2.92B | -472.81M | 783.37M | 2.09B | 1.06B | 4.34M | 1.61B | 84.58M | -579.46M | 1.00B | 5.93B | 2.32B | 5.76B | 5.19B | 4.80B | 4.65B | 2.84B | 5.34B | 4.37B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.34B | 4.60B | 845.12M | 3.21B | 4.65B | 3.52B | 2.51B | 4.28B | 2.35B | 1.31B | 4.26B | 9.07B | 4.59B | 6.86B | 4.15B | 5.86B | 6.46B | 5.36B | 8.00B | 7.20B |
| EBIT | 1.97B | 3.91B | -7.55M | 1.94B | 3.48B | 2.36B | 1.36B | 3.20B | 1.25B | 146.49M | 3.16B | 8.02B | 3.64B | 5.90B | 3.13B | 4.74B | 5.32B | 4.07B | 6.34B | 5.48B |
| Total operating expenses | -6.04B | -15.07B | -13.94B | -12.95B | -13.99B | -17.46B | -21.75B | -29.55B | -25.40B | -29.72B | -24.41B | -26.58B | -39.79B | -36.86B | -41.50B | -41.98B | -42.41B | -42.59B | -49.60B | -48.68B |
| Prepaid expenses | 647.98M | 516.70M | 1.79B | 1.41B | 981.67M | — | 119.00M | 117.28M | 93.28M | 234.68M | 611.04M | 150.54M | 167.01M | 164.24M | 160.65M | 224.46M | 163.91M | 235.31M | 203.03M | 203.56M |
| Deferred income, current | — | — | — | — | — | — | — | — | 19.12M | — | 63.91M | 128.33M | 42.31M | 165.95M | 419.90M | 104.52M | 92.86M | 70.38M | 132.53M | 92.69M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.38M | 10.02M | 9.17M | 8.27M | 7.30M | 6.26M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.08B | 1.31B | 1.71B | 2.42B | 2.62B | 2.83B | 2.83B | 2.87B | 2.92B | 2.56B | 2.60B | 2.61B | 2.84B | 2.87B | 2.32B | 2.45B | 2.23B | 2.55B | 3.30B | 3.41B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 73.53M | 2.76M | 1.31M | 245.04M | 146.78M | 71.77M | 22.25M | 689.00K | 0 | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.00K | -2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -214.52M | -988.82M | — | 0 | -127.77M | -907.11M | -183.24M | 0 | -489.68M | 0 | 0 | -1.03B | -707.17M | -688.49M | -663.05M | -525.00M | -510.10M | -508.44M | -605.25M | -605.71M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800