Balrampur Mills Key Ratios
NSE: BALRAMCHIN | BSE: 500038
₹654.80
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.63 | 12.30 | 11.21 | 6.75 | 8.13 |
| EBIT | 81.66 | 66.22 | 4.33 | -3.32 | 2.52 |
| Net Profit | 131.71 | 89.81 | 3.55 | -8.11 | -0.14 |
| EPS | 131.35 | 81.14 | 1.90 | -8.59 | 0.23 |
| Book Value | -- | -- | 8.27 | 12.01 | 10.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.95 | 10.03 | 9.03 | 9.00 | 9.78 |
| Net Margin
| 6.49 | 7.74 | 5.85 | 6.00 | 7.93 |
| Return on equity
| 11.22 | 13.24 | 9.44 | 9.66 | 12.24 |
| Return on Capital
| 10.90 | 12.62 | -- | 9.29 | 11.08 |
| Return on Assets
| 5.38 | 6.64 | 6.25 | 4.62 | 6.10 |
| Debt to Equity (x)
| -- | -- | 0.26 | 0.78 | 0.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
9.29
|
11.08
|
16.22
|
10.44
|
|
Peer Median
|
--
|
7.76
|
12.18
|
--
|
--
|
ROE
9.44
Higher than Peers by 1.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
9.44
|
9.66
|
12.24
|
17.04
|
10.03
|
|
Peer Median
|
8.12
|
7.44
|
10.18
|
--
|
--
|
ROA
6.25
Higher than Peers by 2.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
6.25
|
4.62
|
6.10
|
8.30
|
5.12
|
|
Peer Median
|
3.44
|
2.30
|
5.28
|
--
|
--
|
EBIT Margin
9.03
Higher than Peers by 3.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
9.03
|
9.00
|
9.78
|
11.08
|
8.20
|
|
Peer Median
|
5.18
|
5.80
|
4.27
|
--
|
--
|
Net Margin
5.85
Higher than Peers by 2.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
5.85
|
6.00
|
7.93
|
9.26
|
6.01
|
|
Peer Median
|
3.47
|
3.55
|
5.49
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
8.86
|
11.25
|
12.53
|
8.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.21
Higher than Peers by 11.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
11.21
|
15.80
|
-3.19
|
19.89
|
-3.72
|
|
Peer Median
|
-0.62
|
2.23
|
-0.69
|
--
|
--
|
EBIT Growth
4.33
Higher than Peers by 11.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
4.33
|
6.56
|
-14.59
|
62.03
|
-34.70
|
|
Peer Median
|
-7.20
|
6.45
|
-16.20
|
--
|
--
|
Net Profit Growth
3.55
Higher than Peers by 12.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
3.55
|
-13.38
|
-18.25
|
88.08
|
-38.84
|
|
Peer Median
|
-8.58
|
24.76
|
-37.51
|
--
|
--
|
EPS Growth
1.90
Higher than Peers by 3.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
1.90
|
-13.40
|
-18.31
|
88.08
|
-38.15
|
|
Peer Median
|
-1.47
|
29.76
|
-14.31
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
8.30
|
11.37
|
16.63
|
4.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.26
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
0.26
|
0.78
|
0.70
|
0.59
|
0.65
|
|
Peer Median
|
0.10
|
0.72
|
0.80
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
0.52
|
0.54
|
0.45
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.83
Higher than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
1.83
|
1.11
|
1.28
|
1.41
|
1.31
|
|
Peer Median
|
1.28
|
1.30
|
1.18
|
--
|
--
|
Quick Ratio
0.95
Higher than Peers by 0.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
0.95
|
0.18
|
0.10
|
0.12
|
0.13
|
|
Peer Median
|
0.42
|
0.92
|
0.46
|
--
|
--
|
Interest Coverage
8.54
Higher than Peers by 5.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
8.54
|
8.25
|
7.02
|
9.88
|
9.39
|
|
Peer Median
|
3.06
|
3.14
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.45
Lower than Peers by 3.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
0.45
|
2.86
|
2.64
|
2.24
|
2.68
|
|
Peer Median
|
3.71
|
2.98
|
4.42
|
--
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
1.06
|
0.77
|
0.76
|
0.87
|
0.84
|
|
Peer Median
|
0.97
|
0.87
|
0.97
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
9.38
|
9.05
|
8.17
|
10.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
181.98
|
201.78
|
169.24
|
176.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
31.02
|
27.34
|
30.14
|
35.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
--
|
160.34
|
183.49
|
147.27
|
151.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
33.08
Higher than Peers by 17.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
33.08
|
26.55
|
25.29
|
13.65
|
28.11
|
|
Peer Median
|
15.73
|
15.84
|
23.68
|
--
|
--
|
Price / Book Value
2.92
Higher than Peers by 1.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
2.92
|
2.47
|
2.94
|
2.16
|
2.76
|
|
Peer Median
|
1.15
|
1.10
|
1.05
|
--
|
--
|
Dividend Yield
0.53
Higher than Peers by 0.17
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
0.53
|
0.70
|
0.55
|
0.83
|
0.63
|
|
Peer Median
|
0.36
|
0.23
|
--
|
--
|
--
|
EV/EBITDA
17.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
17.61
|
16.98
|
17.24
|
9.63
|
17.15
|
|
Peer Median
|
--
|
16.53
|
16.90
|
--
|
--
|
Market Cap
13,875
Higher than Peers by 13,125
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Balrampur Mills
|
13,875
|
10,047
|
11,050
|
7,295
|
7,989
|
|
Peer Median
|
750
|
560
|
470
|
--
|
--
|