Balrampur Chini Mills Ltd logo

Balrampur Chini Mills Ltd

BALRAMCHIN NSE

Key Fundamentals

MicrocapSugarConsumer Goods
Market Cap
₹13,372 Cr
Volatility
Moderate
P/E Ratio
35.74
EBITDA
₹741 Cr
Return on Equity
11.51%
Debt to Equity
0.77
Book Value
₹216.97
EPS
₹26.33
52W High
₹665.5
52W Low
₹393.55

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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44 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company's working capital requirements have reduced from 43.8 days to 21.8 days

Weaknesses

5
  • Stock is trading at 3.20 times its book value
  • The company has delivered a poor sales growth of 5.44% over past five years.
  • Company has a low return on equity of 11.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 14.6% of profits over last 3 years

Growth Rate

Revenue Growth
13.93% ↗
Net Income Growth
2.10% ↗
Cash Flow Change
139.08% ↗
ROE
-26.78% ↗
ROCE
-31.12% ↗
EBITDA Margin (Avg.)
-18.95% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 4d ago
AI opinion · based on fundamentals
Risk medium

Balrampur Chini Mills trades at a market cap of ~₹12,538 Cr with a PE of 34.5x and PB of 2.79x. The company delivered TTM sales growth of 15% but saw profits decline 11% TTM, while its 5-year compounded profit growth remains negative at -4%. Working capital efficiency has improved significantly from 43.8 days to 21.8 days, but return on equity has averaged only 11% over the last 3 years.

Bull Case 7
  • TTM revenue growth of 15% marks a significant acceleration over the 5-year compounded sales CAGR of 5%, indicating improving demand or pricing
  • Working capital days reduced from 43.8 to 21.8 days — a near 50% improvement in cash conversion efficiency
  • Stock has delivered 18% CAGR over 10 years, outperforming many consumer goods peers in the sugar sector
  • FY25 standalone revenue of ~₹5,415 Cr and Q1 FY27 consolidated revenue up 6.1% YoY to ₹1,637 Cr showing continued topline momentum
  • Company is diversifying into ethanol and bioplastics (PLA project on track), targeting 27-28 crore litres of ethanol output, reducing cyclical sugar dependence
  • India's sugar production for 2025-26 projected to rise 18% YoY to 35 million tonnes driven by favorable monsoon, improving raw material availability
  • 10-year compounded sales growth of 9% and 10-year ROE average of 17% demonstrate long-term business viability through sugar cycles
Bear Case 8
  • TTM profit declined 11% and 5-year compounded profit growth is negative at -4%, indicating persistent margin pressure
  • PE of 34.5x is elevated for a commodity-linked business with cyclical earnings and negative recent profit growth
  • Stock trades at 2.95x book value despite ROE of only 10% in the last year — valuation appears stretched relative to returns generated
  • 5-year compounded sales growth of only 5.44% reflects structural challenges in the regulated sugar industry
  • Dividend payout of just 14.6% of profits over the last 3 years with a yield of only 0.58%, offering minimal income to shareholders
  • 3-year average ROE of 11.3% is below the cost of equity for most investors, suggesting inadequate shareholder value creation
  • Company may be capitalizing interest costs, which could overstate reported profits and understate true borrowing burden
  • Higher cane costs and compressed ethanol margins noted in Q1 FY27 results, with input cost inflation eroding profitability

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 2d ago
Positives 1
  • Strong ESG rating of 78.6 Jul 21

    Balrampur Chini Mills secured an ESG rating of 78.6 for FY 2025 from CareEdge-ESG, indicating a leadership position in managing ESG risks.

Neutral 1
  • Q1 FY27 earnings call scheduled Aug 8

    Balrampur Chini Mills will release Q1 FY27 results on August 11, 2026, followed by an earnings conference call on August 12 at 1:00 PM IST.

TL;DR: Balrampur Chini Mills shows strength on the ESG front with a leadership-level rating of 78.6 from CareEdge, which may attract sustainability-focused investors. No visible headwinds in recent news flow. The upcoming Q1 FY27 earnings call on August 12 will be the next key catalyst to watch for operational and financial performance signals.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1,390
1,539
1,230
1,434
1,422
1,298
1,192
1,504
1,542
1,671
1,454
1,604
1,637
Expenses
1,226
1,375
1,117
1,090
1,255
1,249
1,068
1,138
1,408
1,550
1,252
1,319
1,523
Operating Profit
163
165
113
345
166
49
124
365
134
120
202
285
114
OPM %
12%
11%
9%
24%
12%
3.8%
10%
24%
9%
7%
14%
18%
7%
Other Income
18
116
60
12
15
73
16
20
16
18
17
22
21
Interest
34
17
8
25
36
20
7
30
34
14
4
26
32
Depreciation
41
41
42
43
43
43
44
43
44
44
44
45
44
PBT
107
223
123
289
102
59
89
312
73
80
171
236
59
Tax %
31%
25%
26%
30%
31%
-14%
21%
26%
29%
33%
34%
32%
25%
Net Profit
74
166
91
203
70
67
70
229
52
54
113
160
44
EPS in Rs
3.64
8.24
4.53
10.08
3.48
3.33
3.49
11.35
2.55
2.67
5.62
7.9
2.09
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2,987
2,757
3,460
4,343
4,286
4,741
4,812
4,846
4,666
5,594
5,415
6,271
6,366
Expenses
2,859
2,342
2,557
3,888
3,595
4,059
4,098
4,139
4,144
4,808
4,705
5,530
5,645
Operating Profit
128
414
903
454
691
682
714
707
522
786
711
741
721
OPM %
4.3%
15%
26%
10%
16%
14%
15%
15%
11%
14%
13%
12%
11%
Other Income
13
-130
-8
38
47
52
47
36
65
206
118
73
78
Interest
102
67
55
52
41
64
39
31
49
84
93
77
76
Depreciation
116
110
105
95
96
101
112
114
130
166
173
177
178
PBT
-76
108
735
345
602
568
609
599
408
742
562
560
546
Tax %
-24%
7%
19%
33%
4%
9%
21%
22%
30%
28%
22%
32%
—
Net Profit
-58
100
593
232
576
519
480
465
284
534
437
378
371
EPS in Rs
-2.37
4.09
25.23
10.14
25.21
23.61
22.85
22.77
14.09
26.49
21.64
18.74
18.28
Div. Payout %
0%
0%
14%
25%
10%
11%
11%
11%
18%
11%
14%
19%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
24
24
24
23
23
22
21
20
20
20
20
20
Reserves
1,103
1,205
1,537
1,594
2,095
2,394
2,598
2,749
2,875
3,381
3,775
4,118
Borrowings
1,678
1,667
1,782
990
1,734
1,482
1,240
1,211
1,880
2,009
2,627
3,170
Other Liabilities
1,099
805
685
1,093
851
910
774
512
653
678
707
1,098
Total Liabilities
3,904
3,701
4,027
3,700
4,703
4,808
4,634
4,492
5,429
6,088
7,129
8,406
Fixed Assets
1,377
1,340
1,412
1,446
1,422
1,624
1,599
1,634
2,599
2,639
2,645
2,604
CWIP
8
86
6
11
46
12
14
204
24
46
106
1,747
Investments
41
48
74
122
166
244
249
173
263
339
431
468
Other Assets
2,479
2,226
2,535
2,121
3,070
2,927
2,772
2,482
2,543
3,064
3,947
3,587
Total Assets
3,904
3,701
4,027
3,700
4,703
4,808
4,634
4,492
5,429
6,088
7,129
8,406
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-76
147
346
1,180
-523
850
649
695
453
178
425
599
Investing
-23
-147
-117
-159
-159
-305
-81
-309
-859
-225
-880
-947
Financing
38
-70
-233
-1,020
682
-546
-569
-385
406
47
455
347
Net Cash Flow
-62
-70
-4
0
0
-1
-1
0
0
0
0
0
Free Cash Flow
-101
-6
223
1,048
-649
608
551
298
-391
-43
-455
-346
CFO/OP
-50
40
54
286
-57
139
98
115
100
35
70
97
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
19
26
17
15
38
18
19
10
10
8
10
10
Inventory Days
243
344
391
189
277
239
251
232
248
268
295
248
Days Payable
107
77
49
82
72
70
63
29
34
26
26
40
Cash Conversion Cycle
155
294
359
123
243
188
207
213
224
250
279
219
Working Capital Days
4
50
35
16
68
70
80
67
42
60
50
22
ROCE %
1%
12%
26%
13%
20%
16%
17%
16%
10%
13%
10%
9%

Shareholding Pattern

As of Jun 2026
Promoters 42.86%
DIIs 29.09%
Public 14.76%
FIIs 9.33%
Others 3.97%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Oct 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
41.21%
41.21%
41.40%
42.42%
42.42%
42.42%
42.42%
42.42%
42.43%
42.90%
42.90%
42.90%
42.90%
42.90%
42.90%
42.90%
42.87%
42.87%
42.87%
42.86%
42.85%
42.85%
42.86%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.27%
12.19%
12.86%
12.11%
12.01%
11.99%
11.21%
10.55%
10.43%
9.33%
DIIs
12.61%
13.87%
13.39%
13.51%
14.05%
16.40%
15.33%
16.93%
19.76%
20.92%
21.33%
20.72%
21.55%
20.76%
22.58%
26.44%
26.53%
27.12%
28.02%
27.60%
27.50%
27.67%
29.09%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
17.58%
17.07%
16.49%
17.62%
17.01%
17.16%
17.34%
18.96%
17.68%
17.00%
16.83%
16.57%
20.84%
21.06%
18.22%
14.11%
15.05%
14.47%
13.78%
14.71%
15.30%
14.98%
14.76%
Others
28.60%
27.84%
28.72%
26.45%
26.53%
24.02%
24.92%
21.69%
20.13%
19.18%
18.95%
19.81%
14.71%
4.01%
4.12%
3.69%
3.45%
3.53%
3.35%
3.62%
3.80%
4.06%
3.97%
No. of Shareholders
87,449
1,18,985
1,28,351
1,39,720
1,37,340
1,73,901
1,92,746
2,12,322
1,97,917
1,87,241
1,82,725
1,83,340
2,24,016
2,39,972
2,13,934
1,93,214
2,09,649
1,99,662
1,88,796
1,93,075
1,93,296
1,86,610
1,85,823

Documents

Frequently Asked Questions about Balrampur Chini Mills Ltd

What does Balrampur Chini Mills Ltd do?
Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar companies in India. The allied businesses of the Company comprise distillery operations and cogeneration of power.[1]
Where is Balrampur Chini Mills Ltd (BALRAMCHIN) listed?
Balrampur Chini Mills Ltd is listed on the Indian stock exchanges. It is listed on NSE: BALRAMCHIN and BSE: 500038. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Balrampur Chini Mills Ltd belong to?
Balrampur Chini Mills Ltd operates in the Consumer Goods sector within the Sugar industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Balrampur Chini Mills Ltd?
Balrampur Chini Mills Ltd has a market capitalisation of approximately ₹13372.15 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Balrampur Chini Mills Ltd?
The Price-to-Earnings (PE) ratio of Balrampur Chini Mills Ltd is 35.74. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Balrampur Chini Mills Ltd?
Over the past 52 weeks, Balrampur Chini Mills Ltd has traded between a low of ₹393.55 and a high of ₹665.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Balrampur Chini Mills Ltd pay dividends?
Yes, Balrampur Chini Mills Ltd has a dividend yield of 0.53%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Balrampur Chini Mills Ltd?
Balrampur Chini Mills Ltd has a Return on Equity (ROE) of 11.51%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Balrampur Chini Mills Ltd on Tapetide?
On Tapetide, you can view Balrampur Chini Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar companies in India. The allied businesses of the Company comprise distillery operations and cogeneration of power.[1]

Website chini.com
CEO Mr. Vivek K. Saraogi
Employees 6,020
Listed 1995-02-08
Face Value ₹ 1
Issued Size 20,19,50,436

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