Balrampur Mills Financials
NSE: BALRAMCHIN | BSE: 500038
₹654.80
₹4.05
(0.62%)
As on 13-Nov-2026IST
Market cap
₹13,875 Cr
Revenue (TTM)
₹6,571 Cr
P/E Ratio
33.1
P/B Ratio
2.9
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,571.18
|
6,271.15
|
5,415.38
|
5,593.74
|
4,665.86
|
4,846.03
|
|
|
|
|
|
|
Total Income
|
6,641.44
|
6,307.96
|
5,506.53
|
5,773.67
|
4,728.65
|
4,879.04
|
|
|
|
|
|
|
Total Expenditure
|
5,799.23
|
5,529.87
|
4,713.47
|
4,807.57
|
4,153.82
|
4,146.33
|
|
|
|
|
|
|
EBITDA
|
771.96
|
741.28
|
701.91
|
786.17
|
512.04
|
699.70
|
|
|
|
|
|
|
Depreciation
|
178.39
|
177.17
|
172.54
|
166.36
|
129.50
|
113.86
|
|
|
|
|
|
|
EBIT
|
593.56
|
564.11
|
529.36
|
619.81
|
382.54
|
585.83
|
|
|
|
|
|
|
Interest
|
77.72
|
77.22
|
93.46
|
83.63
|
48.65
|
30.87
|
|
|
|
|
|
|
Other Income
|
70.25
|
36.81
|
91.16
|
179.93
|
62.79
|
33.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-1.20
|
|
|
|
|
|
|
Profit before Tax
|
586.10
|
560.15
|
562.25
|
742.21
|
408.31
|
598.72
|
|
|
|
|
|
|
Provision for Tax
|
197.87
|
181.69
|
125.33
|
207.73
|
124.15
|
134.08
|
|
|
|
|
|
|
Profit after Tax
|
388.23
|
378.46
|
436.92
|
534.47
|
284.17
|
464.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
31.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
419.44
|
378.46
|
436.92
|
534.47
|
284.17
|
464.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,748.85
|
4,138.11
|
3,795.50
|
3,400.96
|
2,895.58
|
2,769.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,638.06
|
1,378.06
|
1,067.46
|
1,193.47
|
1,197.02
|
791.85
|
|
|
|
|
|
|
Current Liabilities
|
809.64
|
3,377.51
|
2,634.09
|
2,224.31
|
1,964.43
|
1,489.80
|
|
|
|
|
|
|
Total Liabilities
|
7,196.54
|
8,893.68
|
7,497.05
|
6,818.75
|
6,057.03
|
5,051.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,559.77
|
5,137.38
|
4,118.67
|
3,679.56
|
3,479.29
|
2,674.84
|
|
|
|
|
|
|
Current Assets
|
1,479.31
|
3,756.29
|
3,378.38
|
3,139.19
|
2,577.74
|
2,376.52
|
|
|
|
|
|
|
Total Assets
|
7,196.54
|
8,893.68
|
7,497.05
|
6,818.75
|
6,057.03
|
5,051.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,169.35
|
2,626.19
|
2,008.25
|
1,878.62
|
1,209.63
|
|
|
|
|
|
|
Net Current Assets
|
669.67
|
378.79
|
744.29
|
914.88
|
613.30
|
886.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.58
|
2.76
|
3.44
|
2.05
|
2.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
599.47
|
425.16
|
177.83
|
452.92
|
694.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-946.66
|
-880.43
|
-224.78
|
-858.75
|
-309.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
347.28
|
455.31
|
46.97
|
405.83
|
-385.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.08
|
0.04
|
0.01
|
-0.01
|
-0.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.44
|
18.74
|
21.64
|
26.49
|
14.09
|
22.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.82
|
27.51
|
30.19
|
34.74
|
20.50
|
28.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
224.38
|
201.68
|
186.27
|
167.39
|
143.52
|
135.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.53
|
3.50
|
3.00
|
3.00
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
29.68
|
21.06
|
8.81
|
22.45
|
34.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.22
|
-26.73
|
-7.49
|
-24.82
|
12.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.29
|
11.08
|
16.22
|
10.44
|
16.07
|
|
|
|
|
|
|
ROE (%)
|
9.44
|
9.66
|
12.24
|
17.04
|
10.03
|
17.24
|
|
|
|
|
|
|
ROA (%)
|
6.25
|
4.62
|
6.10
|
8.30
|
5.12
|
9.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.03
|
9.00
|
9.78
|
11.08
|
8.20
|
12.09
|
|
|
|
|
|
|
Net Margin (%)
|
5.85
|
6.00
|
7.93
|
9.26
|
6.01
|
9.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.86
|
11.25
|
12.53
|
8.87
|
11.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.21
|
15.80
|
-3.19
|
19.89
|
-3.72
|
0.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.33
|
6.56
|
-14.59
|
62.03
|
-34.70
|
-2.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.55
|
-13.38
|
-18.25
|
88.08
|
-38.84
|
-3.16
|
|
|
|
|
|
|
EPS Growth (%)
|
1.90
|
-13.40
|
-18.31
|
88.08
|
-38.15
|
-0.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.30
|
11.37
|
16.63
|
4.54
|
5.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.08
|
26.55
|
25.29
|
13.65
|
28.11
|
21.51
|
|
|
|
|
|
|
Price / Book Value
|
2.92
|
2.47
|
2.94
|
2.16
|
2.76
|
3.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.53
|
0.70
|
0.55
|
0.83
|
0.63
|
0.51
|
|
|
|
|
|
|
EV/EBITDA
|
17.61
|
16.98
|
17.24
|
9.63
|
17.15
|
15.29
|
|
|
|
|
|
|
Close Price (₹)
|
662.85
|
497.10
|
547.50
|
361.95
|
395.75
|
489.40
|
|
|
|
|
|
|
High Price (₹)
|
781.00
|
627.80
|
692.85
|
485.90
|
525.90
|
521.60
|
|
|
|
|
|
|
Low Price (₹)
|
393.40
|
393.40
|
352.00
|
343.45
|
306.80
|
197.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,875.24
|
10,047.00
|
11,050.08
|
7,295.36
|
7,989.35
|
9,995.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.78
|
0.70
|
0.59
|
0.65
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.52
|
0.54
|
0.45
|
0.44
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
1.11
|
1.28
|
1.41
|
1.31
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.18
|
0.10
|
0.12
|
0.13
|
0.12
|
|
|
|
|
|
|
Interest Coverage
|
8.54
|
8.25
|
7.02
|
9.88
|
9.39
|
20.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.45
|
2.86
|
2.64
|
2.24
|
2.68
|
2.82
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
0.77
|
0.76
|
0.87
|
0.84
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
9.38
|
9.05
|
8.17
|
10.23
|
14.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
181.98
|
201.78
|
169.24
|
176.76
|
172.44
|
|
|
|
|
|
|
Payable days
|
--
|
31.02
|
27.34
|
30.14
|
35.34
|
47.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
160.34
|
183.49
|
147.27
|
151.65
|
139.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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