Balrampur Chini Mills Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Jun-24	Sep-24	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	1,422	1,298	1,192	1,504	1,542	1,671	1,454	1,604
Other income	8	65	7	10	6	9	10	12
Segment revenue (incl. inter-segment)	1,422	1,298	1,192	1,504	1,542	1,671	1,454	1,604
Expenses	1,334	1,312	1,119	1,212	1,485	1,609	1,300	1,389
Cost of materials consumed	345	16	1,383	2,367	262	153	1,614	2,581
Purchases of stock-in-trade	-	5	-	0.60	4	7	13	9
Change in inventories	721	1,055	-535	-1,499	958	1,195	-625	-1,560
Employee benefit expense	92	94	106	113	93	100	111	118
Finance costs	36	20	7	30	34	14	4	26
Depreciation & amortisation	43	43	44	43	44	44	45	45
Other expenses	98	80	114	157	92	96	140	172
EBITDA	174	114	131	375	141	129	211	297
EBIT	131	71	87	331	97	85	167	253
Operating profit	157	36	114	359	122	112	190	279
Profit Before Tax	95	51	80	301	63	71	163	227
Tax expense	32	-8	19	83	22	26	58	77
Deferred tax	16	-7	5	35	9	10	24	25
Net Profit	70	67	71	229	52	54	113	160
Financial Ratios
Operating Profit Margin	11.04%	2.76%	9.56%	23.87%	7.91%	6.70%	13.07%	17.39%
EBITDA Margin	12.22%	8.78%	10.95%	24.90%	9.12%	7.73%	14.53%	18.53%
Net Profit Margin	4.94%	5.18%	5.91%	15.23%	3.35%	3.23%	7.77%	9.98%
Earnings Per Share (₹)	3.48	3.33	3.49	11.35	2.55	2.67	5.62	7.90

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.