Balrampur Chini Mills Ltd
BALRAMCHIN
Sugar
₹ 469.55
Price
₹ 9,482
Market Cap
Mid Cap
22.67
P/E Ratio
📊 Score Snapshot
17.24 / 25
Performance
25 / 25
Valuation
3.9 / 20
Growth
7.0 / 30
Profitability
53.14 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 516.00 | 269.00 | 528.00 | 820.00 | 719.00 | 953.00 | -381.00 | 1,310 |
| Adj Cash EBITDA Margin | 9.56 | 4.81 | 11.29 | 16.55 | 14.96 | 19.24 | -9.49 | 30.30 |
| Adj Cash EBITDA To EBITDA | 0.67 | 0.32 | 0.90 | 1.10 | 0.95 | 1.33 | -0.52 | 2.69 |
| Adj Cash EPS | 11.03 | 2.57 | 11.25 | 26.46 | 21.49 | 35.19 | -22.82 | 46.29 |
| Adj Cash PAT | 222.77 | 51.76 | 226.70 | 540.22 | 451.52 | 773.45 | -521.48 | 1,059 |
| Adj Cash PAT To PAT | 0.46 | 0.08 | 0.80 | 1.16 | 0.93 | 1.44 | -0.89 | 4.49 |
| Adj Cash PE | 62.55 | - | 35.19 | 18.25 | 10.10 | 3.32 | - | 1.66 |
| Adj EPS | 23.76 | 31.49 | 14.12 | 22.73 | 23.11 | 24.36 | 25.67 | 10.32 |
| Adj EV To Cash EBITDA | 26.04 | 35.34 | 18.15 | 13.29 | 7.63 | 3.94 | - | 1.99 |
| Adj EV To EBITDA | 17.38 | 11.16 | 16.35 | 14.64 | 7.29 | 5.25 | 6.73 | 5.36 |
| Adj Number Of Shares | 20.19 | 20.16 | 20.16 | 20.42 | 21.01 | 21.98 | 22.85 | 22.88 |
| Adj PE | 25.75 | 14.69 | 28.02 | 21.24 | 9.38 | 4.84 | 5.76 | 7.56 |
| Adj Peg | - | 0.12 | - | - | - | - | 0.04 | - |
| Bvps | 187.96 | 168.70 | 143.60 | 135.60 | 124.65 | 109.92 | 92.69 | 70.67 |
| Cash Conversion Cycle | 279.00 | 250.00 | 224.00 | 213.00 | 207.00 | 188.00 | 243.00 | 123.00 |
| Cash ROCE | -8.41 | -2.83 | -10.77 | 7.22 | 12.51 | 16.98 | -17.72 | 34.00 |
| Cash Roic | -9.91 | -4.03 | -12.53 | 6.91 | 12.60 | 17.21 | -19.81 | 34.69 |
| Cash Revenue | 5,398 | 5,593 | 4,678 | 4,955 | 4,806 | 4,952 | 4,015 | 4,323 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 1.04 | 0.94 | 1.00 |
| Dio | 295.00 | 268.00 | 248.00 | 232.00 | 251.00 | 239.00 | 277.00 | 189.00 |
| Dpo | 26.00 | 26.00 | 34.00 | 29.00 | 63.00 | 70.00 | 72.00 | 82.00 |
| Dso | 10.00 | 8.00 | 10.00 | 10.00 | 19.00 | 18.00 | 38.00 | 15.00 |
| Dividend Yield | 0.54 | 0.75 | 0.64 | 0.52 | 1.17 | 2.26 | 1.73 | 3.31 |
| EV | 13,438 | 9,507 | 9,583 | 10,895 | 5,486 | 3,754 | 4,891 | 2,613 |
| EV To EBITDA | 18.72 | 13.35 | 16.38 | 14.62 | 7.35 | 5.39 | 6.83 | 5.43 |
| EV To Fcff | - | - | - | 42.83 | 12.07 | 5.98 | - | 2.64 |
| Fcfe | 132.77 | 123.76 | 159.70 | 220.22 | 214.52 | 366.45 | 200.52 | 191.03 |
| Fcfe Margin | 2.46 | 2.21 | 3.41 | 4.44 | 4.46 | 7.40 | 4.99 | 4.42 |
| Fcfe To Adj PAT | 0.28 | 0.19 | 0.56 | 0.47 | 0.44 | 0.68 | 0.34 | 0.81 |
| Fcff | -546.43 | -191.79 | -516.13 | 254.35 | 454.50 | 627.86 | -606.70 | 990.10 |
| Fcff Margin | -10.12 | -3.43 | -11.03 | 5.13 | 9.46 | 12.68 | -15.11 | 22.90 |
| Fcff To NOPAT | -1.31 | -0.43 | -1.89 | 0.55 | 0.96 | 1.18 | -1.07 | 4.09 |
| Market Cap | 11,245 | 7,840 | 7,978 | 9,860 | 4,498 | 2,521 | 3,328 | 1,754 |
| PB | 2.96 | 2.31 | 2.76 | 3.56 | 1.72 | 1.04 | 1.57 | 1.08 |
| PE | 25.74 | 14.68 | 28.09 | 21.21 | 9.37 | 4.86 | 5.78 | 7.56 |
| Peg | - | 0.17 | - | - | - | - | 0.04 | - |
| PS | 2.08 | 1.40 | 1.71 | 2.03 | 0.93 | 0.53 | 0.78 | 0.40 |
| ROCE | 7.89 | 9.69 | 7.25 | 12.47 | 13.03 | 14.48 | 18.69 | 8.86 |
| ROE | 13.33 | 20.16 | 10.05 | 17.23 | 19.29 | 23.62 | 31.41 | 14.85 |
| Roic | 7.57 | 9.38 | 6.62 | 12.51 | 13.15 | 14.55 | 18.59 | 8.48 |
| Share Price | 556.95 | 388.90 | 395.75 | 482.85 | 214.10 | 114.70 | 145.65 | 76.65 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,671 | 1,542 | 1,504 | 1,192 | 1,298 | 1,422 | 1,434 | 1,230 | 1,539 | 1,390 | 1,492 | 981.00 | 1,113 | 1,080 |
| Interest | 14.00 | 34.00 | 30.00 | 7.00 | 20.00 | 36.00 | 25.00 | 8.00 | 17.00 | 34.00 | 21.00 | 6.00 | 8.00 | 14.00 |
| Expenses - | 1,550 | 1,408 | 1,138 | 1,068 | 1,249 | 1,255 | 1,090 | 1,117 | 1,375 | 1,226 | 1,088 | 901.00 | 1,129 | 1,036 |
| Other Income - | 18.00 | 16.21 | 20.04 | 15.81 | 73.29 | 14.88 | 12.21 | 59.75 | 116.43 | 17.63 | 21.63 | 22.52 | 14.78 | 15.50 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 44.00 | 44.00 | 43.00 | 44.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 | 41.00 | 40.00 | 33.00 | 28.00 | 28.00 |
| Profit Before Tax | 80.00 | 73.00 | 312.00 | 89.00 | 59.00 | 102.00 | 289.00 | 123.00 | 223.00 | 107.00 | 364.00 | 64.00 | -37.00 | 18.00 |
| Tax % | 32.50 | 28.77 | 26.60 | 21.35 | -13.56 | 31.37 | 29.76 | 26.02 | 25.56 | 30.84 | 30.22 | 28.12 | 21.62 | 33.33 |
| Net Profit - | 54.00 | 52.00 | 229.00 | 70.00 | 67.00 | 70.00 | 203.00 | 91.00 | 166.00 | 74.00 | 254.00 | 46.00 | -29.00 | 12.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 54.00 | 52.00 | 229.00 | 70.00 | 67.00 | 70.00 | 203.00 | 91.00 | 166.00 | 74.00 | 254.00 | 46.00 | -29.00 | 12.00 |
| Profit For PE | 54.00 | 52.00 | 229.00 | 70.00 | 67.00 | 70.00 | 203.00 | 91.00 | 166.00 | 74.00 | 254.00 | 46.00 | -29.00 | 12.00 |
| Profit For EPS | 54.00 | 52.00 | 229.00 | 70.00 | 67.00 | 70.00 | 203.00 | 91.00 | 166.00 | 74.00 | 254.00 | 46.00 | -29.00 | 12.00 |
| EPS In Rs | 2.67 | 2.55 | 11.35 | 3.49 | 3.33 | 3.48 | 10.08 | 4.53 | 8.24 | 3.64 | 12.61 | 2.27 | -1.42 | 0.61 |
| PAT Margin % | 3.23 | 3.37 | 15.23 | 5.87 | 5.16 | 4.92 | 14.16 | 7.40 | 10.79 | 5.32 | 17.02 | 4.69 | -2.61 | 1.11 |
| PBT Margin | 4.79 | 4.73 | 20.74 | 7.47 | 4.55 | 7.17 | 20.15 | 10.00 | 14.49 | 7.70 | 24.40 | 6.52 | -3.32 | 1.67 |
| Tax | 26.00 | 21.00 | 83.00 | 19.00 | -8.00 | 32.00 | 86.00 | 32.00 | 57.00 | 33.00 | 110.00 | 18.00 | -8.00 | 6.00 |
| Yoy Profit Growth % | -20.00 | -26.00 | 13.00 | -23.00 | -60.00 | -5.00 | -20.00 | 97.00 | 674.00 | 494.00 | 5.00 | -28.00 | -135.00 | -84.00 |
| Adj Ebit | 95.00 | 106.21 | 343.04 | 95.81 | 79.29 | 138.88 | 313.21 | 130.75 | 239.43 | 140.63 | 385.63 | 69.52 | -29.22 | 31.50 |
| Adj EBITDA | 139.00 | 150.21 | 386.04 | 139.81 | 122.29 | 181.88 | 356.21 | 172.75 | 280.43 | 181.63 | 425.63 | 102.52 | -1.22 | 59.50 |
| Adj EBITDA Margin | 8.32 | 9.74 | 25.67 | 11.73 | 9.42 | 12.79 | 24.84 | 14.04 | 18.22 | 13.07 | 28.53 | 10.45 | -0.11 | 5.51 |
| Adj Ebit Margin | 5.69 | 6.89 | 22.81 | 8.04 | 6.11 | 9.77 | 21.84 | 10.63 | 15.56 | 10.12 | 25.85 | 7.09 | -2.63 | 2.92 |
| Adj PAT | 54.00 | 52.00 | 229.00 | 70.00 | 67.00 | 70.00 | 203.00 | 91.00 | 166.00 | 74.00 | 254.00 | 46.00 | -29.00 | 12.00 |
| Adj PAT Margin | 3.23 | 3.37 | 15.23 | 5.87 | 5.16 | 4.92 | 14.16 | 7.40 | 10.79 | 5.32 | 17.02 | 4.69 | -2.61 | 1.11 |
| Ebit | 95.00 | 106.21 | 343.04 | 95.81 | 79.29 | 138.88 | 313.21 | 130.75 | 239.43 | 140.63 | 385.63 | 69.52 | -29.22 | 31.50 |
| EBITDA | 139.00 | 150.21 | 386.04 | 139.81 | 122.29 | 181.88 | 356.21 | 172.75 | 280.43 | 181.63 | 425.63 | 102.52 | -1.22 | 59.50 |
| EBITDA Margin | 8.32 | 9.74 | 25.67 | 11.73 | 9.42 | 12.79 | 24.84 | 14.04 | 18.22 | 13.07 | 28.53 | 10.45 | -0.11 | 5.51 |
| Ebit Margin | 5.69 | 6.89 | 22.81 | 8.04 | 6.11 | 9.77 | 21.84 | 10.63 | 15.56 | 10.12 | 25.85 | 7.09 | -2.63 | 2.92 |
| NOPAT | 51.98 | 64.11 | 237.08 | 62.92 | 6.81 | 85.10 | 211.42 | 52.53 | 91.56 | 85.07 | 254.00 | 33.78 | -34.49 | 10.67 |
| NOPAT Margin | 3.11 | 4.16 | 15.76 | 5.28 | 0.52 | 5.98 | 14.74 | 4.27 | 5.95 | 6.12 | 17.02 | 3.44 | -3.10 | 0.99 |
| Operating Profit | 77.00 | 90.00 | 323.00 | 80.00 | 6.00 | 124.00 | 301.00 | 71.00 | 123.00 | 123.00 | 364.00 | 47.00 | -44.00 | 16.00 |
| Operating Profit Margin | 4.61 | 5.84 | 21.48 | 6.71 | 0.46 | 8.72 | 20.99 | 5.77 | 7.99 | 8.85 | 24.40 | 4.79 | -3.95 | 1.48 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,415 | 5,594 | 4,666 | 4,846 | 4,812 | 4,741 | 4,286 | 4,343 | 3,460 | 2,757 | 2,987 | 2,665 |
| Interest | 93.00 | 84.00 | 49.00 | 31.00 | 39.00 | 64.00 | 41.00 | 52.00 | 55.00 | 67.00 | 102.00 | 118.00 |
| Expenses - | 4,705 | 4,808 | 4,144 | 4,139 | 4,098 | 4,059 | 3,595 | 3,888 | 2,557 | 2,342 | 2,859 | 2,441 |
| Other Income - | 63.00 | 66.00 | 64.00 | 37.00 | 39.00 | 33.00 | 36.00 | 32.00 | 22.00 | 43.00 | 13.00 | 24.00 |
| Exceptional Items | 55.00 | 140.00 | 1.00 | -1.00 | 7.00 | 18.00 | 11.00 | 6.00 | -30.00 | -173.00 | 1.00 | -4.00 |
| Depreciation | 173.00 | 166.00 | 130.00 | 114.00 | 112.00 | 101.00 | 96.00 | 95.00 | 105.00 | 110.00 | 116.00 | 110.00 |
| Profit Before Tax | 562.00 | 742.00 | 408.00 | 599.00 | 609.00 | 568.00 | 602.00 | 345.00 | 735.00 | 108.00 | -76.00 | 17.00 |
| Tax % | 22.24 | 28.03 | 30.39 | 22.37 | 21.18 | 8.63 | 4.32 | 32.75 | 19.32 | 7.41 | 23.68 | 52.94 |
| Net Profit - | 437.00 | 534.00 | 284.00 | 465.00 | 480.00 | 519.00 | 576.00 | 232.00 | 593.00 | 100.00 | -58.00 | 8.00 |
| Exceptional Items At | 42.00 | 101.00 | 1.00 | -1.00 | 6.00 | 15.00 | 9.00 | 4.00 | -23.00 | -137.00 | 1.00 | 4.00 |
| Profit Excl Exceptional | 394.00 | 433.00 | 284.00 | 465.00 | 474.00 | 504.00 | 567.00 | 228.00 | 616.00 | 237.00 | -59.00 | 5.00 |
| Profit For PE | 394.00 | 433.00 | 284.00 | 465.00 | 474.00 | 504.00 | 567.00 | 228.00 | 616.00 | 237.00 | -59.00 | 5.00 |
| Profit For EPS | 437.00 | 534.00 | 284.00 | 465.00 | 480.00 | 519.00 | 576.00 | 232.00 | 593.00 | 100.00 | -58.00 | 8.00 |
| EPS In Rs | 21.64 | 26.49 | 14.09 | 22.77 | 22.85 | 23.61 | 25.21 | 10.14 | 25.23 | 4.09 | -2.37 | 0.35 |
| Dividend Payout % | 14.00 | 11.00 | 18.00 | 11.00 | 11.00 | 11.00 | 10.00 | 25.00 | 14.00 | - | - | - |
| PAT Margin % | 8.07 | 9.55 | 6.09 | 9.60 | 9.98 | 10.95 | 13.44 | 5.34 | 17.14 | 3.63 | -1.94 | 0.30 |
| PBT Margin | 10.38 | 13.26 | 8.74 | 12.36 | 12.66 | 11.98 | 14.05 | 7.94 | 21.24 | 3.92 | -2.54 | 0.64 |
| Tax | 125.00 | 208.00 | 124.00 | 134.00 | 129.00 | 49.00 | 26.00 | 113.00 | 142.00 | 8.00 | -18.00 | 9.00 |
| Adj Ebit | 600.00 | 686.00 | 456.00 | 630.00 | 641.00 | 614.00 | 631.00 | 392.00 | 820.00 | 348.00 | 25.00 | 138.00 |
| Adj EBITDA | 773.00 | 852.00 | 586.00 | 744.00 | 753.00 | 715.00 | 727.00 | 487.00 | 925.00 | 458.00 | 141.00 | 248.00 |
| Adj EBITDA Margin | 14.28 | 15.23 | 12.56 | 15.35 | 15.65 | 15.08 | 16.96 | 11.21 | 26.73 | 16.61 | 4.72 | 9.31 |
| Adj Ebit Margin | 11.08 | 12.26 | 9.77 | 13.00 | 13.32 | 12.95 | 14.72 | 9.03 | 23.70 | 12.62 | 0.84 | 5.18 |
| Adj PAT | 479.77 | 634.76 | 284.70 | 464.22 | 485.52 | 535.45 | 586.52 | 236.03 | 568.80 | -60.18 | -57.24 | 6.12 |
| Adj PAT Margin | 8.86 | 11.35 | 6.10 | 9.58 | 10.09 | 11.29 | 13.68 | 5.43 | 16.44 | -2.18 | -1.92 | 0.23 |
| Ebit | 545.00 | 546.00 | 455.00 | 631.00 | 634.00 | 596.00 | 620.00 | 386.00 | 850.00 | 521.00 | 24.00 | 142.00 |
| EBITDA | 718.00 | 712.00 | 585.00 | 745.00 | 746.00 | 697.00 | 716.00 | 481.00 | 955.00 | 631.00 | 140.00 | 252.00 |
| EBITDA Margin | 13.26 | 12.73 | 12.54 | 15.37 | 15.50 | 14.70 | 16.71 | 11.08 | 27.60 | 22.89 | 4.69 | 9.46 |
| Ebit Margin | 10.06 | 9.76 | 9.75 | 13.02 | 13.18 | 12.57 | 14.47 | 8.89 | 24.57 | 18.90 | 0.80 | 5.33 |
| NOPAT | 417.57 | 446.21 | 272.87 | 460.35 | 474.50 | 530.86 | 569.30 | 242.10 | 643.83 | 282.40 | 9.16 | 53.65 |
| NOPAT Margin | 7.71 | 7.98 | 5.85 | 9.50 | 9.86 | 11.20 | 13.28 | 5.57 | 18.61 | 10.24 | 0.31 | 2.01 |
| Operating Profit | 537.00 | 620.00 | 392.00 | 593.00 | 602.00 | 581.00 | 595.00 | 360.00 | 798.00 | 305.00 | 12.00 | 114.00 |
| Operating Profit Margin | 9.92 | 11.08 | 8.40 | 12.24 | 12.51 | 12.25 | 13.88 | 8.29 | 23.06 | 11.06 | 0.40 | 4.28 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,123 | - | 969.00 | - | 811.00 | 703.00 | 601.00 | 492.00 | 395.00 |
| Advance From Customers | - | 9.00 | - | 13.00 | - | 5.00 | 4.00 | 3.00 | 32.00 | 5.00 |
| Average Capital Employed | 4,424 | 5,916 | 3,926 | 5,092 | - | 4,378 | 3,920 | 3,879 | 3,875 | 3,230 |
| Average Invested Capital | 3,965 | 5,516 | 3,469 | 4,760 | - | 4,120 | 3,681 | 3,607 | 3,648 | 3,062 |
| Average Total Assets | 4,905 | 6,608 | 4,377 | 5,758 | - | 4,960 | 4,563 | 4,721 | 4,756 | 4,202 |
| Average Total Equity | 3,734 | 3,598 | 3,348 | 3,148 | - | 2,832 | 2,694 | 2,518 | 2,267 | 1,868 |
| Cwip | 316.00 | 106.00 | 93.00 | 46.00 | 132.00 | 24.00 | 204.00 | 14.00 | 12.00 | 46.00 |
| Capital Employed | 4,693 | 6,422 | 4,154 | 5,410 | 3,697 | 4,775 | 3,981 | 3,860 | 3,898 | 3,852 |
| Cash Equivalents | 11.00 | 3.00 | 36.00 | 3.00 | 169.00 | 12.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Fixed Assets | 2,583 | 2,645 | 2,619 | 2,639 | 2,553 | 2,599 | 1,634 | 1,599 | 1,624 | 1,422 |
| Gross Block | - | 3,769 | - | 3,608 | - | 3,409 | 2,336 | 2,200 | 2,116 | 1,816 |
| Inventory | 883.00 | 3,119 | 1,006 | 2,871 | 789.00 | 2,319 | 2,201 | 2,378 | 2,296 | 2,317 |
| Invested Capital | 4,229 | 5,974 | 3,701 | 5,059 | 3,237 | 4,460 | 3,780 | 3,582 | 3,632 | 3,665 |
| Investments | 450.00 | 431.00 | 412.00 | 339.00 | 291.00 | 263.00 | 173.00 | 249.00 | 244.00 | 166.00 |
| Lease Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Loans N Advances | 3.00 | 14.00 | 5.00 | 13.00 | - | 43.00 | 27.00 | 27.00 | 18.00 | 18.00 |
| Long Term Borrowings | 585.00 | 489.00 | 146.00 | 326.00 | 373.00 | 429.00 | 144.00 | 242.00 | 340.00 | 279.00 |
| Net Debt | 313.00 | 2,193 | 156.00 | 1,667 | 89.00 | 1,605 | 1,035 | 988.00 | 1,233 | 1,563 |
| Net Working Capital | 1,330 | 3,223 | 989.00 | 2,374 | 552.00 | 1,837 | 1,942 | 1,969 | 1,996 | 2,197 |
| Other Asset Items | 878.00 | 668.00 | 384.00 | 52.00 | 99.00 | 45.00 | 113.00 | 118.00 | 369.00 | 280.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 84.00 | 60.00 |
| Other Liability Items | 496.00 | 421.00 | 379.00 | 387.00 | 378.00 | 333.00 | 229.00 | 178.00 | 208.00 | 240.00 |
| Reserves | 3,899 | 3,775 | 3,529 | 3,381 | 3,128 | 2,875 | 2,749 | 2,598 | 2,394 | 2,095 |
| Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 |
| Short Term Borrowings | 189.00 | 2,137 | 457.00 | 1,682 | 176.00 | 1,450 | 1,065 | 997.00 | 1,059 | 1,395 |
| Short Term Loans And Advances | - | - | - | 3.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Total Assets | 5,224 | 7,129 | 4,586 | 6,088 | 4,168 | 5,429 | 4,492 | 4,634 | 4,808 | 4,703 |
| Total Borrowings | 774.00 | 2,627 | 604.00 | 2,009 | 549.00 | 1,880 | 1,211 | 1,240 | 1,482 | 1,734 |
| Total Equity | 3,919 | 3,795 | 3,549 | 3,401 | 3,148 | 2,895 | 2,769 | 2,619 | 2,416 | 2,118 |
| Total Equity And Liabilities | 5,224 | 7,129 | 4,586 | 6,088 | 4,168 | 5,429 | 4,492 | 4,634 | 4,808 | 4,703 |
| Total Liabilities | 1,305 | 3,334 | 1,037 | 2,687 | 1,020 | 2,534 | 1,723 | 2,015 | 2,392 | 2,585 |
| Trade Payables | 35.00 | 277.00 | 53.00 | 278.00 | 93.00 | 316.00 | 278.00 | 593.00 | 670.00 | 606.00 |
| Trade Receivables | 100.00 | 143.00 | 31.00 | 126.00 | 135.00 | 125.00 | 137.00 | 245.00 | 239.00 | 450.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 455.00 | 47.00 | 406.00 | -385.00 | -569.00 | -546.00 | 682.00 | -1,020 |
| Cash From Investing Activity | -880.00 | -225.00 | -859.00 | -309.00 | -81.00 | -305.00 | -159.00 | -159.00 |
| Cash From Operating Activity | 425.00 | 178.00 | 453.00 | 695.00 | 649.00 | 850.00 | -523.00 | 1,180 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -38.00 | -38.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -18.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -892.00 | -269.00 | -856.00 | -404.00 | -101.00 | -254.00 | -131.00 | -136.00 |
| Cash Paid For Purchase Of Investments | - | -6.00 | -18.00 | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | -3.00 | - | - | - | - | - | - | -955.00 |
| Cash Paid For Repayment Of Borrowings | -276.00 | -186.00 | -106.00 | -106.00 | -251.00 | -396.00 | -114.00 | -81.00 |
| Cash Received From Borrowings | 896.00 | 313.00 | 630.00 | 68.00 | - | 130.00 | 904.00 | 243.00 |
| Cash Received From Issue Of Debentures | - | - | 140.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 12.00 | 48.00 | 13.00 | 8.00 | 3.00 | 12.00 | 5.00 | 4.00 |
| Cash Received From Sale Of Investments | - | 1.00 | 3.00 | 72.00 | 6.00 | 15.00 | - | - |
| Change In Inventory | -250.00 | -553.00 | -119.00 | 178.00 | -84.00 | 21.00 | -515.00 | 433.00 |
| Change In Other Working Capital Items | 11.00 | 6.00 | 8.00 | 101.00 | 130.00 | -59.00 | -157.00 | -85.00 |
| Change In Payables | -1.00 | -35.00 | 41.00 | -312.00 | -74.00 | 65.00 | -166.00 | 496.00 |
| Change In Receivables | -17.00 | -1.00 | 12.00 | 109.00 | -6.00 | 211.00 | -271.00 | -20.00 |
| Change In Working Capital | -257.00 | -583.00 | -58.00 | 76.00 | -34.00 | 238.00 | -1,108 | 823.00 |
| Direct Taxes Paid | -76.00 | -100.00 | -68.00 | -119.00 | -53.00 | -99.00 | -132.00 | -118.00 |
| Dividends Paid | -61.00 | -61.00 | -51.00 | -51.00 | -52.00 | -55.00 | -57.00 | -59.00 |
| Dividends Received | - | - | - | 15.00 | - | - | - | - |
| Interest Paid | -101.00 | -84.00 | -41.00 | -30.00 | -42.00 | -64.00 | -39.00 | -54.00 |
| Interest Received | - | - | 1.00 | - | - | 6.00 | 3.00 | 2.00 |
| Net Cash Flow | - | - | - | - | -1.00 | -1.00 | - | - |
| Other Cash Financing Items Paid | - | - | -166.00 | -268.00 | -224.00 | -161.00 | -12.00 | -115.00 |
| Other Cash Investing Items Paid | - | 65.00 | -1.00 | -1.00 | 11.00 | -83.00 | 1.00 | 9.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 758.00 | 860.00 | 579.00 | 737.00 | 736.00 | 711.00 | 717.00 | 475.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Balramchin | 2025-09-30 | - | 11.20 | 27.59 | 18.33 | 0.00 |
| Balramchin | 2025-06-30 | - | 11.99 | 28.02 | 17.12 | 0.00 |
| Balramchin | 2025-03-31 | - | 12.01 | 27.13 | 18.00 | 0.00 |
| Balramchin | 2024-12-31 | - | 12.11 | 26.53 | 18.50 | 0.00 |
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