| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,539 | 1,230 | 1,434 | 1,422 | 1,298 | 1,192 | 1,504 | 1,542 | 1,671 | 1,454 | 1,604 | 1,637 | |
Growth YoY Revenue Growth YoY% | 38.3 | 25.4 | -3.8 | 2.3 | -15.7 | -3.1 | 4.8 | 8.5 | 28.7 | 22.0 | 6.7 | 6.1 |
| 1,375 | 1,117 | 1,090 | 1,255 | 1,249 | 1,068 | 1,138 | 1,408 | 1,550 | 1,252 | 1,319 | 1,523 | |
| 165 | 113 | 345 | 166 | 49 | 124 | 365 | 134 | 120 | 202 | 285 | 114 | |
OPM OPM% | 10.7 | 9.2 | 24.0 | 11.7 | 3.8 | 10.4 | 24.3 | 8.7 | 7.2 | 13.9 | 17.8 | 7.0 |
| 116 | 60 | 12 | 15 | 73 | 16 | 20 | 16 | 18 | 17 | 22 | 21 | |
Interest Expense Interest ExpenseCr | 17 | 8 | 25 | 36 | 20 | 7 | 30 | 34 | 14 | 4 | 26 | 32 |
Depreciation DepreciationCr | 41 | 42 | 43 | 43 | 43 | 44 | 43 | 44 | 44 | 44 | 45 | 44 |
PBT PBTCr | 223 | 123 | 289 | 102 | 59 | 89 | 312 | 73 | 80 | 171 | 236 | 59 |
| 57 | 32 | 86 | 32 | -8 | 19 | 83 | 22 | 26 | 58 | 77 | 14 | |
| 166 | 91 | 203 | 70 | 67 | 70 | 229 | 52 | 54 | 113 | 160 | 44 | |
Growth YoY PAT Growth YoY% | 674.3 | 97.3 | -20.1 | -4.6 | -59.6 | -22.8 | 12.7 | -26.5 | -19.8 | 61.0 | -30.4 | -14.4 |
NPM NPM% | 10.8 | 7.4 | 14.2 | 4.9 | 5.2 | 5.9 | 15.2 | 3.3 | 3.2 | 7.8 | 9.9 | 2.7 |
| 8.2 | 4.5 | 10.1 | 3.5 | 3.3 | 3.5 | 11.3 | 2.5 | 2.7 | 5.6 | 7.9 | 2.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,539 | 1,230 | 1,434 | 1,422 | 1,298 | 1,192 | 1,504 | 1,542 | 1,671 | 1,454 | 1,604 | 1,637 | |
Growth YoY Revenue Growth YoY% | 38.3 | 25.4 | -3.8 | 2.3 | -15.7 | -3.1 | 4.8 | 8.5 | 28.7 | 22.0 | 6.7 | 6.1 |
| 1,375 | 1,117 | 1,090 | 1,255 | 1,249 | 1,068 | 1,138 | 1,408 | 1,550 | 1,252 | 1,319 | 1,523 | |
| 165 | 113 | 345 | 166 | 49 | 124 | 365 | 134 | 120 | 202 | 285 | 114 | |
OPM OPM% | 10.7 | 9.2 | 24.0 | 11.7 | 3.8 | 10.4 | 24.3 | 8.7 | 7.2 | 13.9 | 17.8 | 7.0 |
| 116 | 60 | 12 | 15 | 73 | 16 | 20 | 16 | 18 | 17 | 22 | 21 | |
Interest Expense Interest ExpenseCr | 17 | 8 | 25 | 36 | 20 | 7 | 30 | 34 | 14 | 4 | 26 | 32 |
Depreciation DepreciationCr | 41 | 42 | 43 | 43 | 43 | 44 | 43 | 44 | 44 | 44 | 45 | 44 |
PBT PBTCr | 223 | 123 | 289 | 102 | 59 | 89 | 312 | 73 | 80 | 171 | 236 | 59 |
| 57 | 32 | 86 | 32 | -8 | 19 | 83 | 22 | 26 | 58 | 77 | 14 | |
| 166 | 91 | 203 | 70 | 67 | 70 | 229 | 52 | 54 | 113 | 160 | 44 | |
Growth YoY PAT Growth YoY% | 674.3 | 97.3 | -20.1 | -4.6 | -59.6 | -22.8 | 12.7 | -26.5 | -19.8 | 61.0 | -30.4 | -14.4 |
NPM NPM% | 10.8 | 7.4 | 14.2 | 4.9 | 5.2 | 5.9 | 15.2 | 3.3 | 3.2 | 7.8 | 9.9 | 2.7 |
| 8.2 | 4.5 | 10.1 | 3.5 | 3.3 | 3.5 | 11.3 | 2.5 | 2.7 | 5.6 | 7.9 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,666 | 5,594 | 5,415 | 6,271 | 6,366 |
Growth Revenue Growth% | -7.7 | 25.5 | 25.5 | -1.3 | 10.6 | 1.5 | 0.7 | -3.7 | 19.9 | -3.2 | 15.8 | 15.0 |
| 2,346 | 2,591 | 3,891 | 3,597 | 4,059 | 4,098 | 4,146 | 4,154 | 4,808 | 4,711 | 5,530 | 5,645 | |
| 411 | 869 | 452 | 689 | 682 | 714 | 700 | 512 | 786 | 704 | 741 | 721 | |
OPM OPM% | 14.9 | 25.1 | 10.4 | 16.1 | 14.4 | 14.8 | 14.4 | 11.0 | 14.1 | 13.0 | 11.8 | 11.3 |
| -127 | 26 | 41 | 50 | 52 | 47 | 44 | 74 | 206 | 124 | 73 | 78 | |
Interest Expense Interest ExpenseCr | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 77 | 76 |
Depreciation DepreciationCr | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 177 | 178 |
PBT PBTCr | 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 742 | 562 | 560 | 546 |
| 7 | 142 | 113 | 26 | 49 | 129 | 134 | 124 | 208 | 125 | 182 | 175 | |
PAT PATCr | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 534 | 437 | 378 | 371 |
Growth PAT Growth% | 272.8 | 491.9 | -60.9 | 148.6 | -9.8 | -7.6 | -3.2 | -38.8 | 88.1 | -18.3 | -13.4 | -11.3 |
NPM NPM% | 3.6 | 17.1 | 5.3 | 13.4 | 10.9 | 10.0 | 9.6 | 6.1 | 9.6 | 8.1 | 6.0 | 5.8 |
| 4.0 | 24.3 | 9.9 | 25.2 | 23.4 | 22.5 | 22.4 | 13.9 | 26.5 | 21.6 | 18.7 | 18.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,666 | 5,594 | 5,415 | 6,271 | 6,366 |
Growth Revenue Growth% | -7.7 | 25.5 | 25.5 | -1.3 | 10.6 | 1.5 | 0.7 | -3.7 | 19.9 | -3.2 | 15.8 | 15.0 |
| 2,346 | 2,591 | 3,891 | 3,597 | 4,059 | 4,098 | 4,146 | 4,154 | 4,808 | 4,711 | 5,530 | 5,645 | |
| 411 | 869 | 452 | 689 | 682 | 714 | 700 | 512 | 786 | 704 | 741 | 721 | |
OPM OPM% | 14.9 | 25.1 | 10.4 | 16.1 | 14.4 | 14.8 | 14.4 | 11.0 | 14.1 | 13.0 | 11.8 | 11.3 |
| -127 | 26 | 41 | 50 | 52 | 47 | 44 | 74 | 206 | 124 | 73 | 78 | |
Interest Expense Interest ExpenseCr | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 77 | 76 |
Depreciation DepreciationCr | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 177 | 178 |
PBT PBTCr | 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 742 | 562 | 560 | 546 |
| 7 | 142 | 113 | 26 | 49 | 129 | 134 | 124 | 208 | 125 | 182 | 175 | |
PAT PATCr | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 534 | 437 | 378 | 371 |
Growth PAT Growth% | 272.8 | 491.9 | -60.9 | 148.6 | -9.8 | -7.6 | -3.2 | -38.8 | 88.1 | -18.3 | -13.4 | -11.3 |
NPM NPM% | 3.6 | 17.1 | 5.3 | 13.4 | 10.9 | 10.0 | 9.6 | 6.1 | 9.6 | 8.1 | 6.0 | 5.8 |
| 4.0 | 24.3 | 9.9 | 25.2 | 23.4 | 22.5 | 22.4 | 13.9 | 26.5 | 21.6 | 18.7 | 18.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 24 | 23 | 23 | 22 | 21 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 1,205 | 1,537 | 1,594 | 2,095 | 2,394 | 2,598 | 2,749 | 2,875 | 3,381 | 3,775 | 4,118 |
| 1,793 | 2,183 | 1,872 | 2,185 | 1,992 | 1,692 | 1,490 | 1,964 | 2,120 | 2,557 | 3,005 | |
| 679 | 284 | 211 | 400 | 399 | 323 | 232 | 569 | 565 | 777 | 1,263 | |
| 3,701 | 4,027 | 3,700 | 4,702 | 4,807 | 4,634 | 4,492 | 5,429 | 6,086 | 7,129 | 8,406 | |
| 2,183 | 2,523 | 2,065 | 2,983 | 2,916 | 2,754 | 2,377 | 2,578 | 3,035 | 3,301 | 3,384 | |
| 1,518 | 1,504 | 1,634 | 1,719 | 1,890 | 1,880 | 2,115 | 2,851 | 3,051 | 3,828 | 5,023 | |
| 3,701 | 4,027 | 3,700 | 4,702 | 4,807 | 4,634 | 4,492 | 5,429 | 6,086 | 7,129 | 8,406 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 24 | 23 | 23 | 22 | 21 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 1,205 | 1,537 | 1,594 | 2,095 | 2,394 | 2,598 | 2,749 | 2,875 | 3,381 | 3,775 | 4,118 |
| 1,793 | 2,183 | 1,872 | 2,185 | 1,992 | 1,692 | 1,490 | 1,964 | 2,120 | 2,557 | 3,005 | |
| 679 | 284 | 211 | 400 | 399 | 323 | 232 | 569 | 565 | 777 | 1,263 | |
| 3,701 | 4,027 | 3,700 | 4,702 | 4,807 | 4,634 | 4,492 | 5,429 | 6,086 | 7,129 | 8,406 | |
| 2,183 | 2,523 | 2,065 | 2,983 | 2,916 | 2,754 | 2,377 | 2,578 | 3,035 | 3,301 | 3,384 | |
| 1,518 | 1,504 | 1,634 | 1,719 | 1,890 | 1,880 | 2,115 | 2,851 | 3,051 | 3,828 | 5,023 | |
| 3,701 | 4,027 | 3,700 | 4,702 | 4,807 | 4,634 | 4,492 | 5,429 | 6,086 | 7,129 | 8,406 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 346 | 1,180 | -523 | 850 | 649 | 695 | 453 | 178 | 425 | 599 | |
| -147 | -117 | -159 | -159 | -305 | -81 | -309 | -859 | -225 | -880 | -947 | |
| -70 | -233 | -1,020 | 682 | -546 | -569 | -385 | 406 | 47 | 455 | 347 | |
Net Cash Flow Net Cash FlowCr | -70 | -4 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 223 | 1,048 | -649 | 608 | 551 | 298 | -391 | -43 | -455 | -346 |
CFO To PAT CFO To PAT% | 146.8 | 58.3 | 509.3 | -90.8 | 163.6 | 135.3 | 149.5 | 159.4 | 33.3 | 97.3 | 158.4 |
CFO To EBITDA CFO To EBITDA% | 35.8 | 39.8 | 261.2 | -75.9 | 124.6 | 91.0 | 99.3 | 88.5 | 22.6 | 60.4 | 80.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 346 | 1,180 | -523 | 850 | 649 | 695 | 453 | 178 | 425 | 599 | |
| -147 | -117 | -159 | -159 | -305 | -81 | -309 | -859 | -225 | -880 | -947 | |
| -70 | -233 | -1,020 | 682 | -546 | -569 | -385 | 406 | 47 | 455 | 347 | |
Net Cash Flow Net Cash FlowCr | -70 | -4 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 223 | 1,048 | -649 | 608 | 551 | 298 | -391 | -43 | -455 | -346 |
CFO To PAT CFO To PAT% | 146.8 | 58.3 | 509.3 | -90.8 | 163.6 | 135.3 | 149.5 | 159.4 | 33.3 | 97.3 | 158.4 |
CFO To EBITDA CFO To EBITDA% | 35.8 | 39.8 | 261.2 | -75.9 | 124.6 | 91.0 | 99.3 | 88.5 | 22.6 | 60.4 | 80.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,637 | 3,418 | 1,722 | 3,120 | 2,287 | 4,505 | 9,996 | 7,989 | 7,295 | 11,050 | 10,047 | 14,346 |
Price To Earnings Price To Earnings | 26.3 | 5.9 | 7.4 | 5.4 | 4.4 | 9.4 | 21.5 | 28.1 | 13.7 | 25.3 | 26.6 | 37.0 |
Price To Sales Price To Sales | 1.0 | 1.0 | 0.4 | 0.7 | 0.5 | 0.9 | 2.1 | 1.7 | 1.3 | 2.0 | 1.6 | 2.3 |
Price To Book Price To Book | 2.1 | 2.2 | 1.1 | 1.5 | 0.9 | 1.7 | 3.6 | 2.8 | 2.1 | 2.9 | 2.4 | 3.1 |
EV To EBITDA EV To EBITDA | 10.0 | 5.9 | 5.7 | 7.0 | 5.4 | 8.0 | 16.0 | 19.3 | 11.8 | 19.4 | 17.8 | 23.9 |
GPM GPM% | 24.9 | 34.9 | 17.2 | 25.1 | 23.1 | 24.9 | 25.3 | 23.2 | 26.1 | 25.0 | 22.9 | 22.9 |
OPM OPM% | 14.9 | 25.1 | 10.4 | 16.1 | 14.4 | 14.8 | 14.4 | 11.0 | 14.1 | 13.0 | 11.8 | 11.3 |
NPM NPM% | 3.6 | 17.1 | 5.3 | 13.4 | 10.9 | 10.0 | 9.6 | 6.1 | 9.6 | 8.1 | 6.0 | 5.8 |
ROCE ROCE% | 6.4 | 24.2 | 15.9 | 16.9 | 16.6 | 16.8 | 15.8 | 9.6 | 15.3 | 10.2 | 8.7 | 8.7 |
ROE ROE% | 8.2 | 38.0 | 14.3 | 27.2 | 21.5 | 18.3 | 16.8 | 9.8 | 15.7 | 11.5 | 9.2 | 9.2 |
ROA ROA% | 2.7 | 14.7 | 6.3 | 12.3 | 10.8 | 10.3 | 10.3 | 5.2 | 8.8 | 6.1 | 4.5 | 4.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,637 | 3,418 | 1,722 | 3,120 | 2,287 | 4,505 | 9,996 | 7,989 | 7,295 | 11,050 | 10,047 | 14,346 |
Price To Earnings Price To Earnings | 26.3 | 5.9 | 7.4 | 5.4 | 4.4 | 9.4 | 21.5 | 28.1 | 13.7 | 25.3 | 26.6 | 37.0 |
Price To Sales Price To Sales | 1.0 | 1.0 | 0.4 | 0.7 | 0.5 | 0.9 | 2.1 | 1.7 | 1.3 | 2.0 | 1.6 | 2.3 |
Price To Book Price To Book | 2.1 | 2.2 | 1.1 | 1.5 | 0.9 | 1.7 | 3.6 | 2.8 | 2.1 | 2.9 | 2.4 | 3.1 |
EV To EBITDA EV To EBITDA | 10.0 | 5.9 | 5.7 | 7.0 | 5.4 | 8.0 | 16.0 | 19.3 | 11.8 | 19.4 | 17.8 | 23.9 |
GPM GPM% | 24.9 | 34.9 | 17.2 | 25.1 | 23.1 | 24.9 | 25.3 | 23.2 | 26.1 | 25.0 | 22.9 | 22.9 |
OPM OPM% | 14.9 | 25.1 | 10.4 | 16.1 | 14.4 | 14.8 | 14.4 | 11.0 | 14.1 | 13.0 | 11.8 | 11.3 |
NPM NPM% | 3.6 | 17.1 | 5.3 | 13.4 | 10.9 | 10.0 | 9.6 | 6.1 | 9.6 | 8.1 | 6.0 | 5.8 |
ROCE ROCE% | 6.4 | 24.2 | 15.9 | 16.9 | 16.6 | 16.8 | 15.8 | 9.6 | 15.3 | 10.2 | 8.7 | 8.7 |
ROE ROE% | 8.2 | 38.0 | 14.3 | 27.2 | 21.5 | 18.3 | 16.8 | 9.8 | 15.7 | 11.5 | 9.2 | 9.2 |
ROA ROA% | 2.7 | 14.7 | 6.3 | 12.3 | 10.8 | 10.3 | 10.3 | 5.2 | 8.8 | 6.1 | 4.5 | 4.5 |
Documents — Balrampur Chini Mills Ltd
Concall Transcript Summaries — Balrampur Chini Mills Ltd