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Balrampur Chini Mills
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,002.54 | 1,014.99 | 940.91 | 1,327.34 | 948.5 | 856.98 | 1,195.77 | 1,740.05 | 1,430.34 | 1,289.8 | 1,072.17 | 1,019.36 | 1,140.44 | 1,213.83 | 1,212.15 | 1,279.61 | 1,080.08 | 1,113.1 | 981.16 | 1,491.53 | 1,389.62 | 1,539.47 | 1,230.39 | 1,434.26 | 1,421.6 | 1,297.95 | 1,192.15 | 1,503.68 | 1,542.27 | 1,670.76 | 1,454.12 | 1,603.99 | 1,636.79 |
| Expenses | 873.16 | 873.87 | 780.75 | 1,068.92 | 774.01 | 702.41 | 1,085.56 | 1,498.71 | 1,212.89 | 1,162.06 | 1,035.77 | 687.12 | 1,006.41 | 1,078.98 | 1,112.37 | 949.51 | 1,035.67 | 1,129.03 | 901.48 | 1,087.64 | 1,226.44 | 1,374.59 | 1,117 | 1,089.54 | 1,255.47 | 1,248.86 | 1,068.37 | 1,138.44 | 1,408.03 | 1,550.36 | 1,252.28 | 1,319.2 | 1,522.87 |
| EBITDA | 129.38 | 141.12 | 160.16 | 258.42 | 174.49 | 154.57 | 110.21 | 241.34 | 217.45 | 127.74 | 36.4 | 332.24 | 134.03 | 134.85 | 99.78 | 330.1 | 44.41 | -15.93 | 79.68 | 403.89 | 163.18 | 164.88 | 113.39 | 344.72 | 166.13 | 49.09 | 123.78 | 365.24 | 134.24 | 120.4 | 201.84 | 284.79 | 113.92 |
| Depreciation | 23.29 | 23.61 | 25.39 | 23.56 | 24.26 | 24.82 | 24.98 | 27.36 | 27.8 | 28.17 | 28.14 | 27.77 | 29.31 | 28.16 | 27.99 | 28.41 | 28.22 | 28.35 | 32.76 | 40.17 | 40.57 | 41.24 | 41.97 | 42.58 | 42.6 | 43.19 | 43.62 | 43.13 | 43.71 | 44.32 | 44.45 | 44.7 | 44.31 |
| EBIT | 106.09 | 117.51 | 134.77 | 234.86 | 150.23 | 129.75 | 85.23 | 213.98 | 189.65 | 99.57 | 8.26 | 304.47 | 104.72 | 106.69 | 71.79 | 301.69 | 16.19 | -44.28 | 46.92 | 363.72 | 122.61 | 123.64 | 71.42 | 302.14 | 123.53 | 5.9 | 80.16 | 322.11 | 90.53 | 76.08 | 157.39 | 240.09 | 69.61 |
| Interest | 16.53 | 8.34 | 2.32 | 13.74 | 22.67 | 16.64 | 7.56 | 17.31 | 15.61 | 9.03 | 5.03 | 9.62 | 13.11 | 6.23 | 3.74 | 7.78 | 13.84 | 7.77 | 5.89 | 21.14 | 33.53 | 17.2 | 7.92 | 24.99 | 36.03 | 20.03 | 6.94 | 30.45 | 33.67 | 14.23 | 3.76 | 25.56 | 32.48 |
| Profit Before Tax | 89.56 | 109.17 | 132.45 | 221.12 | 127.56 | 113.11 | 77.67 | 196.67 | 174.04 | 90.54 | 3.23 | 294.85 | 91.61 | 100.46 | 68.05 | 293.91 | 2.35 | -52.05 | 41.03 | 342.58 | 89.08 | 106.44 | 63.5 | 277.15 | 87.5 | -14.13 | 73.22 | 291.66 | 56.86 | 61.85 | 153.63 | 214.53 | 37.13 |
| Net Profit | 74.1 | 92.52 | 120.93 | 288.27 | 105.61 | 99.8 | 72.5 | 241.44 | 139.09 | 78.3 | 26.89 | 235.5 | 76.93 | 83.1 | 64.13 | 240.48 | 12.38 | -28.95 | 46.29 | 254.45 | 73.51 | 166.25 | 91.33 | 203.39 | 70.15 | 67.18 | 70.47 | 229.12 | 51.57 | 53.89 | 113.43 | 159.57 | 44.15 |
| EPS | 3.24 | 4.05 | 5.29 | 12.62 | 4.66 | 4.54 | 3.3 | 10.97 | 6.32 | 3.66 | 1.28 | 11.21 | 3.66 | 3.96 | 3.14 | 11.79 | 0.61 | -1.42 | 2.27 | 12.51 | 3.64 | 8.24 | 4.53 | 10.08 | 3.48 | 3.33 | 3.49 | 11.35 | 2.55 | 2.67 | 5.62 | 7.9 | 2.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.32 | 147 | 345.64 | 1,179.84 | -523.01 | 849.61 | 649.21 | 694.65 | 452.92 | 177.83 | 425.16 | 599.47 |
| Investing Cash Flow | -23.02 | -146.62 | -117.05 | -159.32 | -159.2 | -304.71 | -81.13 | -309.39 | -858.75 | -224.78 | -880.43 | -946.66 |
| Financing Cash Flow | 37.77 | -69.91 | -232.72 | -1,020.1 | 681.88 | -545.52 | -569.13 | -385.39 | 405.83 | 46.97 | 455.31 | 347.28 |
| Net Cash Flow | -61.58 | -69.53 | -4.13 | 0.42 | -0.33 | -0.62 | -1.05 | -0.13 | 0 | 0.02 | 0.04 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,127.07 | 1,229.01 | 1,560.31 | 1,617.06 | 2,117.79 | 2,415.69 | 2,619.15 | 2,769.71 | 2,895.58 | 3,400.96 | 3,795.5 | 4,138.11 |
| Total Liabilities | 2,776.93 | 2,471.55 | 2,467.18 | 2,082.56 | 2,584.38 | 2,391.13 | 2,014.78 | 1,722.22 | 2,532.94 | 2,684.99 | 3,333.5 | 4,268.22 |
| Total Assets | 3,903.99 | 3,700.56 | 4,027.49 | 3,699.62 | 4,702.17 | 4,806.83 | 4,633.93 | 4,491.93 | 5,428.52 | 6,085.96 | 7,129 | 8,406.34 |