- Total income
- ₹5,798 Cr
- Profit
- ₹437 Cr

About Balrampur Chini Mills Ltd
Data last updated:
Balrampur Chini Mills Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 14 July 1975 and has been in existence for over 51 years.
Balrampur Chini Mills is ranked #408 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Vivek Saraogi and family are #536 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15421WB1975PLC030118. Its GSTIN is 19AAACB9373Q3ZT (West Bengal). The company holds 7 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500038 and NSE: BALRAMCHIN.
The company has an authorised share capital of ₹65 Cr and a paid-up capital of ₹21.16 Cr. It is led by directors including Vivek Saraogi (Managing Director) and Praveen Gupta (Whole-Time Director).
Its last annual general meeting (AGM) was held on 16 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 234/3A A J C Bose Road Fmc Fortuna 2nd Floor, Kolkata, West Bengal, India – 700020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹6,271.15 Cr, a growth of 15.8% compared to the previous year. For the same year it recorded a net profit of ₹378.46 Cr (net margin 6%) and EBITDA of ₹741.28 Cr (EBITDA margin 11.8%). The net worth stands at ₹4,138.12 Cr (up 9% YoY). Total assets are valued at ₹7,319.44 Cr (up 13.8% YoY).
The company has about 4,752 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Balrampur Chini Mills. As per MCA filings, the company has open charges of ₹4,810 Cr and satisfied charges of ₹9,003.01 Cr on record. Court records list 255 cases involving the company, including 150 filed by the company and 109 filed against it; 39 cases are pending. The company has 107 deals on record (96 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹68.16 Cr; the latest was in August 2026. Its 5 peer companies in the Agriculture industry (Sugar), with the same principal business activity (manufacture of food products) are compared by revenue, 2 larger and 3 smaller; the largest is Shree Renuka Sugars Limited with revenue of ₹11,041 Cr. The company has 11 MSME Form 1 returns on record between 2018 and 2021, listing 190 overdue payments to 51 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chini.com.
Company details
CIN history
Balrampur Chini Mills has one previous CIN (Corporate Identification Number): U15421WB1975PLC030118. The current CIN is L15421WB1975PLC030118, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15421WB1975PLC030118 | Current |
| U15421WB1975PLC030118 | Previous |
Recognitions & Rankings of Balrampur Chini Mills
- Valuation
- ₹11,600 Cr
- #536 Vivek Saraogi & family ₹6,400 Cr
Contact details
Balrampur Chini Mills Ltd's registered office is in Kolkata, West Bengal. Its website is chini.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address234/3A A J C Bose Road Fmc Fortuna 2nd Floor, Kolkata, West Bengal, India – 700020
- IndustryAgriculture, Sugar Processing
To see the full contact details of Balrampur Chini Mills Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Balrampur Chini Mills operates one associated brand: Balrampur Chini Mills. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Sugar and byproducts including ethanol and power are manufactured. | chini.com |
Business activity
The main business activities of Balrampur Chini Mills are manufacturing and electricity, gas, steam and air condition supply. 4 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products | |
| C | Manufacturing | C5 | Coke and refined petroleum products | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | |
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Balrampur Chini Mills Ltd, buy the company report.
Financials of Balrampur Chini Mills Ltd
FY 2025-26 filings availableBalrampur Chini Mills Ltd reported revenue of ₹6,271.15 Cr (up 15.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,271 | 5,415 | 5,594 | 4,666 | 4,846 | 4,812 | 4,741 |
| Revenue growth | +15.8% | -3.2% | +19.9% | -3.7% | +0.7% | +1.5% | - |
| EBITDA | 741 | 704 | 786 | 512 | 698 | 714 | 682 |
| EBITDA margin | +11.8% | +13.0% | +14.1% | +11.0% | +14.4% | +14.8% | +14.4% |
| Profit before tax | 560 | 562 | 742 | 408 | 599 | 609 | 568 |
| Net profit | 378 | 394 | 433 | 284 | 465 | 474 | 504 |
| Net profit margin | +6.0% | +7.3% | +7.8% | +6.1% | +9.6% | +9.9% | +10.6% |
| EPS (₹) | 18.59 | 21.64 | 26.49 | 14.09 | 22.77 | 22.85 | 23.61 |
| Balance sheet | |||||||
| Total assets | 7,319 | 6,434 | 5,421 | 4,786 | 3,992 | 3,875 | 3,920 |
| Net worth | 4,138 | 3,796 | 3,401 | 2,896 | 2,770 | 2,619 | 2,416 |
| Total debt | 3,170 | 2,627 | 2,009 | 1,880 | 1,211 | 1,240 | 1,482 |
| Cash & bank | 4.20 | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
| Net working capital | 2,640 | 2,881 | 2,597 | 2,002 | 1,952 | 2,059 | 2,061 |
| Cash flow | |||||||
| Cash from operations | 599 | 425 | 178 | 453 | 695 | 649 | 850 |
| Cash from investing | (947) | (880) | (225) | (859) | (309) | (81.13) | (305) |
| Cash from financing | 347 | 455 | 46.97 | 406 | (385) | (569) | (546) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,876 | 1,637 | 1,604 | 1,454 | 1,671 | 1,542 | 1,504 | 1,192 |
| Revenue growth (YoY) | +12.3% | +6.1% | +6.7% | +22.0% | +28.7% | +8.5% | - | - |
| Other income | 40.99 | 21.40 | 21.64 | 17.43 | 18.00 | 16.21 | 20.04 | 15.81 |
| EBITDA | 171 | 114 | 285 | 202 | 120 | 134 | 365 | 124 |
| EBITDA margin | +9.1% | +7.0% | +17.8% | +13.9% | +7.2% | +8.7% | +24.3% | +10.4% |
| Depreciation | 44.93 | 44.31 | 44.70 | 44.45 | 44.32 | 43.71 | 43.13 | 43.62 |
| Interest | 15.91 | 32.48 | 25.56 | 3.76 | 14.23 | 33.67 | 30.45 | 6.94 |
| Profit before tax | 152 | 58.53 | 236 | 171 | 79.85 | 73.07 | 312 | 89.03 |
| Tax | 49.26 | 14.39 | 76.59 | 57.63 | 25.96 | 21.51 | 82.57 | 18.55 |
| Net profit | 102 | 44.14 | 160 | 113 | 53.89 | 51.56 | 229 | 70.48 |
| EPS (₹) | 4.80 | 2.14 | 7.84 | 5.58 | 2.65 | 2.53 | 11.31 | 3.48 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,271 | 5,415 | 5,594 | 4,666 | 4,846 | 4,812 | 4,741 |
| Revenue growth | +15.8% | -3.2% | +19.9% | -3.7% | +0.7% | +1.5% | - |
| EBITDA | 741 | 704 | 786 | 512 | 700 | 714 | 682 |
| EBITDA margin | +11.8% | +13.0% | +14.1% | +11.0% | +14.4% | +14.8% | +14.4% |
| Profit before tax | 524 | 470 | 610 | 397 | 656 | 596 | 555 |
| Net profit | 347 | 345 | 409 | 275 | 473 | 464 | 498 |
| Net profit margin | +5.5% | +6.4% | +7.3% | +5.9% | +9.8% | +9.7% | +10.5% |
| EPS (₹) | 17.06 | 17.03 | 21.47 | 13.66 | 25.22 | 22.37 | 23.15 |
| Balance sheet | |||||||
| Total assets | 7,074 | 6,220 | 5,300 | 4,766 | 3,981 | 3,820 | 3,874 |
| Net worth | 3,892 | 3,581 | 3,280 | 2,875 | 2,758 | 2,564 | 2,370 |
| Total debt | 3,170 | 2,627 | 2,009 | 1,880 | 1,211 | 1,240 | 1,482 |
| Cash & bank | 4.20 | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
| Net working capital | 2,640 | 2,881 | 2,597 | 2,002 | 1,952 | 2,059 | 2,061 |
| Cash flow | |||||||
| Cash from operations | 599 | 425 | 178 | 453 | 695 | 649 | 850 |
| Cash from investing | (947) | (880) | (225) | (859) | (309) | (81.13) | (305) |
| Cash from financing | 347 | 455 | 46.97 | 406 | (385) | (569) | (546) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,876 | 1,637 | 1,604 | 1,454 | 1,671 | 1,542 | 1,504 | 1,192 |
| Revenue growth (YoY) | +12.3% | +6.1% | +6.7% | +22.0% | +28.7% | +8.5% | - | - |
| Other income | 33.57 | 14.91 | 12.24 | 9.53 | 8.73 | 6.30 | 9.42 | 6.77 |
| Total expenses | 1,705 | 1,523 | 1,319 | 1,252 | 1,550 | 1,408 | 1,138 | 1,068 |
| EBITDA | 171 | 114 | 285 | 202 | 120 | 134 | 365 | 124 |
| EBITDA margin | +9.1% | +7.0% | +17.8% | +13.9% | +7.2% | +8.7% | +24.3% | +10.4% |
| Depreciation | 44.93 | 44.31 | 44.70 | 44.45 | 44.32 | 43.71 | 43.13 | 43.62 |
| Interest | 15.91 | 32.48 | 25.56 | 3.76 | 14.23 | 33.67 | 30.45 | 6.94 |
| Profit before tax | 144 | 52.04 | 227 | 163 | 70.58 | 63.16 | 301 | 79.99 |
| Tax | 48.20 | 13.46 | 75.25 | 56.50 | 24.64 | 20.10 | 81.05 | 17.26 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,876 | 1,637 | 1,604 | 1,454 | 1,671 | 1,542 | 1,504 | 1,192 |
| Revenue growth (YoY) | +12.3% | +6.1% | +6.7% | +22.0% | +28.7% | +8.5% | - | - |
| Other income | 40.99 | 21.40 | 21.64 | 17.43 | 18.00 | 16.21 | 20.04 | 15.81 |
| EBITDA | 171 | 114 | 285 | 202 | 120 | 134 | 365 | 124 |
| EBITDA margin | +9.1% | +7.0% | +17.8% | +13.9% | +7.2% | +8.7% | +24.3% | +10.4% |
| Depreciation | 44.93 | 44.31 | 44.70 | 44.45 | 44.32 | 43.71 | 43.13 | 43.62 |
| Interest | 15.91 | 32.48 | 25.56 | 3.76 | 14.23 | 33.67 | 30.45 | 6.94 |
| Profit before tax | 152 | 58.53 | 236 | 171 | 79.85 | 73.07 | 312 | 89.03 |
| Tax | 49.26 | 14.39 | 76.59 | 57.63 | 25.96 | 21.51 | 82.57 | 18.55 |
| Net profit | 102 | 44.14 | 160 | 113 | 53.89 | 51.56 | 229 | 70.48 |
| EPS (₹) | 4.80 | 2.14 | 7.84 | 5.58 | 2.65 | 2.53 | 11.31 | 3.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,271 | 5,415 | 5,594 | 4,666 | 4,846 | 4,812 | 4,741 |
| Revenue growth | +15.8% | -3.2% | +19.9% | -3.7% | +0.7% | +1.5% | - |
| Other income | 73.27 | 124 | 206 | 74.42 | 44.96 | 46.52 | 51.68 |
| Total expenses | 5,530 | 4,711 | 4,808 | 4,154 | 4,148 | 4,098 | 4,059 |
| Employee cost | 0.00 | 405 | 399 | 364 | 308 | 282 | 254 |
| EBITDA | 741 | 704 | 786 | 512 | 698 | 714 | 682 |
| EBITDA margin | +11.8% | +13.0% | +14.1% | +11.0% | +14.4% | +14.8% | +14.4% |
| Depreciation | 177 | 173 | 166 | 130 | 114 | 112 | 101 |
| Interest | 77.22 | 93.46 | 83.63 | 48.65 | 30.87 | 39.30 | 64.17 |
| Profit before tax | 560 | 562 | 742 | 408 | 599 | 609 | 568 |
| Tax | 182 | 125 | 208 | 124 | 134 | 129 | 48.70 |
| Net profit | 378 | 394 | 433 | 284 | 465 | 474 | 504 |
| Net profit margin | +6.0% | +7.3% | +7.8% | +6.1% | +9.6% | +9.9% | +10.6% |
| EPS (₹) | 18.59 | 21.64 | 26.49 | 14.09 | 22.77 | 22.85 | 23.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 20.20 | 20.19 | 20.17 | 20.17 | 20.40 | 21.00 | 22.00 |
| Reserves & surplus | 4,118 | 3,775 | 3,381 | 2,875 | 2,749 | 2,598 | 2,394 |
| Shareholders' funds (net worth) | 4,138 | 3,796 | 3,401 | 2,896 | 2,770 | 2,619 | 2,416 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 3,169 | 2,626 | 2,008 | 1,879 | 1,210 | 1,239 | 1,397 |
| Unsecured loans | 0.68 | 0.79 | 0.90 | 0.99 | 1.08 | 1.17 | 85.77 |
| Total debt | 3,170 | 2,627 | 2,009 | 1,880 | 1,211 | 1,240 | 1,482 |
| Total liabilities | 7,319 | 6,434 | 5,421 | 4,786 | 3,992 | 3,875 | 3,920 |
| Assets | |||||||
| Gross block | 3,895 | 3,769 | 3,608 | 3,409 | 2,336 | 2,200 | 2,116 |
| Net block | 2,604 | 2,645 | 2,639 | 2,599 | 1,634 | 1,599 | 1,624 |
| Capital work in progress | 1,747 | 106 | 45.50 | 24.29 | 204 | 14.48 | 12.40 |
| Investments | 468 | 431 | 339 | 263 | 173 | 249 | 244 |
| Inventories | 3,135 | 3,119 | 2,871 | 2,319 | 2,201 | 2,378 | 2,296 |
| Sundry debtors | 179 | 143 | 126 | 125 | 137 | 245 | 239 |
| Cash & bank balances | 4.20 | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
| Loans & advances | 65.57 | 35.74 | 37.61 | 61.09 | 36.01 | 128 | 372 |
| Total current assets | 3,384 | 3,301 | 3,037 | 2,517 | 2,377 | 2,754 | 2,912 |
| Total current liabilities | 744 | 420 | 440 | 514 | 424 | 695 | 850 |
| Net working capital | 2,640 | 2,881 | 2,597 | 2,002 | 1,952 | 2,059 | 2,061 |
| Total assets | 7,319 | 6,434 | 5,421 | 4,786 | 3,992 | 3,875 | 3,920 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.36 | 0.32 | 0.31 | 0.32 | 0.45 | 1.49 | 2.12 |
| Net cash from operating activities | 599 | 425 | 178 | 453 | 695 | 649 | 850 |
| Net cash from investing activities | (947) | (880) | (225) | (859) | (309) | (81.13) | (305) |
| Net cash from financing activities | 347 | 455 | 46.97 | 406 | (385) | (569) | (546) |
| Net change in cash | 0.08 | 0.04 | 0.01 | (0.01) | (0.12) | (1.05) | (0.63) |
| Closing cash | 4.20 | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +15.8% | -3.2% | +19.9% | -3.7% | +0.7% | +1.5% | - |
| EBITDA growth | +5.3% | -10.4% | +53.5% | -26.7% | -2.2% | +4.7% | - |
| PBT growth | -0.4% | -24.3% | +81.8% | -31.8% | -1.7% | +7.2% | -5.6% |
| Net income growth | -4.1% | -9.0% | +52.9% | -39.1% | -1.8% | -5.9% | - |
| Revenue CAGR (3Y) | +10.4% | +3.8% | +5.2% | -0.5% | +4.2% | +3.5% | +11.1% |
| EBITDA CAGR (3Y) | +13.1% | +0.3% | +3.3% | -9.1% | +0.5% | +16.5% | -7.8% |
| Profitability & leverage | |||||||
| Net income margin | +6.0% | +8.1% | +9.6% | +6.1% | +9.6% | +10.0% | +11.0% |
| Return on capital employed | +9.3% | +11.1% | +13.4% | +10.4% | +16.0% | +16.6% | +16.2% |
| Return on net worth | +9.5% | +12.1% | +13.8% | +10.0% | +17.2% | +19.1% | +22.9% |
| Debt / equity | 0.73 | 0.64 | 0.62 | 0.55 | 0.45 | 0.54 | 0.71 |
| Long-term debt / equity | 0.18 | 0.11 | 0.12 | 0.10 | 0.07 | 0.12 | 0.14 |
| Interest cover | 13.69 | 17.58 | 13.49 | 12.72 | 5.28 | 6.53 | 11.05 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.64 | 1.47 | 1.59 | 1.62 | 2.14 | 2.23 | 2.41 |
| Inventory turnover | 2.01 | 1.81 | 2.16 | 2.06 | 2.12 | 2.06 | 2.06 |
| Debtors turnover | 38.93 | 40.33 | 44.68 | 35.68 | 25.36 | 19.85 | 13.76 |
| EPS (₹) | 18.74 | 21.64 | 26.49 | 14.09 | 22.77 | 22.85 | 23.61 |
| Dividend per share (₹) | 3.50 | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Book value per share (₹) | 204.91 | 187.99 | 168.57 | 143.52 | 135.74 | 124.72 | 109.80 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,876 | 1,637 | 1,604 | 1,454 | 1,671 | 1,542 | 1,504 | 1,192 |
| Revenue growth (YoY) | +12.3% | +6.1% | +6.7% | +22.0% | +28.7% | +8.5% | - | - |
| Other income | 33.57 | 14.91 | 12.24 | 9.53 | 8.73 | 6.30 | 9.42 | 6.77 |
| Total expenses | 1,705 | 1,523 | 1,319 | 1,252 | 1,550 | 1,408 | 1,138 | 1,068 |
| EBITDA | 171 | 114 | 285 | 202 | 120 | 134 | 365 | 124 |
| EBITDA margin | +9.1% | +7.0% | +17.8% | +13.9% | +7.2% | +8.7% | +24.3% | +10.4% |
| Depreciation | 44.93 | 44.31 | 44.70 | 44.45 | 44.32 | 43.71 | 43.13 | 43.62 |
| Interest | 15.91 | 32.48 | 25.56 | 3.76 | 14.23 | 33.67 | 30.45 | 6.94 |
| Profit before tax | 144 | 52.04 | 227 | 163 | 70.58 | 63.16 | 301 | 79.99 |
| Tax | 48.20 | 13.46 | 75.25 | 56.50 | 24.64 | 20.10 | 81.05 | 17.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,271 | 5,415 | 5,594 | 4,666 | 4,846 | 4,812 | 4,741 |
| Revenue growth | +15.8% | -3.2% | +19.9% | -3.7% | +0.7% | +1.5% | - |
| Other income | 36.81 | 32.16 | 74.00 | 62.79 | 101 | 33.45 | 38.55 |
| Total expenses | 5,530 | 4,711 | 4,808 | 4,154 | 4,146 | 4,098 | 4,059 |
| Employee cost | 0.00 | 405 | 399 | 364 | 308 | 282 | 254 |
| EBITDA | 741 | 704 | 786 | 512 | 700 | 714 | 682 |
| EBITDA margin | +11.8% | +13.0% | +14.1% | +11.0% | +14.4% | +14.8% | +14.4% |
| Depreciation | 177 | 173 | 166 | 130 | 114 | 112 | 101 |
| Interest | 77.22 | 93.46 | 83.63 | 48.65 | 30.87 | 39.30 | 64.17 |
| Profit before tax | 524 | 470 | 610 | 397 | 656 | 596 | 555 |
| Tax | 176 | 127 | 177 | 121 | 141 | 126 | 45.64 |
| Net profit | 347 | 345 | 409 | 275 | 473 | 464 | 498 |
| Net profit margin | +5.5% | +6.4% | +7.3% | +5.9% | +9.8% | +9.7% | +10.5% |
| EPS (₹) | 17.06 | 17.03 | 21.47 | 13.66 | 25.22 | 22.37 | 23.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 20.20 | 20.19 | 20.17 | 20.17 | 20.40 | 21.00 | 22.00 |
| Reserves & surplus | 3,872 | 3,561 | 3,259 | 2,855 | 2,738 | 2,543 | 2,348 |
| Shareholders' funds (net worth) | 3,892 | 3,581 | 3,280 | 2,875 | 2,758 | 2,564 | 2,370 |
| Secured loans | 3,169 | 2,626 | 2,008 | 1,879 | 1,210 | 1,239 | 1,397 |
| Unsecured loans | 0.68 | 0.79 | 0.90 | 0.99 | 1.08 | 1.17 | 85.77 |
| Total debt | 3,170 | 2,627 | 2,009 | 1,880 | 1,211 | 1,240 | 1,482 |
| Total liabilities | 7,074 | 6,220 | 5,300 | 4,766 | 3,981 | 3,820 | 3,874 |
| Assets | |||||||
| Gross block | 3,895 | 3,769 | 3,608 | 3,409 | 2,336 | 2,200 | 2,116 |
| Net block | 2,604 | 2,645 | 2,639 | 2,599 | 1,634 | 1,599 | 1,624 |
| Capital work in progress | 1,747 | 106 | 45.50 | 24.29 | 204 | 14.48 | 12.40 |
| Investments | 181 | 181 | 181 | 236 | 158 | 177 | 185 |
| Inventories | 3,135 | 3,119 | 2,871 | 2,319 | 2,201 | 2,378 | 2,296 |
| Sundry debtors | 179 | 143 | 126 | 125 | 137 | 245 | 239 |
| Cash & bank balances | 4.20 | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
| Loans & advances | 65.57 | 35.74 | 37.61 | 61.09 | 36.01 | 128 | 372 |
| Total current assets | 3,384 | 3,301 | 3,037 | 2,517 | 2,377 | 2,754 | 2,912 |
| Total current liabilities | 744 | 420 | 440 | 514 | 424 | 695 | 850 |
| Net working capital | 2,640 | 2,881 | 2,597 | 2,002 | 1,952 | 2,059 | 2,061 |
| Total assets | 7,074 | 6,220 | 5,300 | 4,766 | 3,981 | 3,820 | 3,874 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.36 | 0.32 | 0.31 | 0.32 | 0.45 | 1.49 | 2.12 |
| Net cash from operating activities | 599 | 425 | 178 | 453 | 695 | 649 | 850 |
| Net cash from investing activities | (947) | (880) | (225) | (859) | (309) | (81.13) | (305) |
| Net cash from financing activities | 347 | 455 | 46.97 | 406 | (385) | (569) | (546) |
| Net change in cash | 0.08 | 0.04 | 0.01 | (0.01) | (0.12) | (1.05) | (0.63) |
| Closing cash | 4.20 | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +15.8% | -3.2% | +19.9% | -3.7% | +0.7% | +1.5% | - |
| EBITDA growth | +5.3% | -10.4% | +53.5% | -26.8% | -2.0% | +4.7% | - |
| PBT growth | +11.3% | -22.9% | +53.7% | -39.5% | +10.0% | +7.4% | -6.7% |
| Net income growth | +0.5% | -15.5% | +48.8% | -42.0% | +1.9% | -6.9% | - |
| Revenue CAGR (3Y) | +10.4% | +3.8% | +5.2% | -0.5% | +4.2% | +3.5% | +11.1% |
| EBITDA CAGR (3Y) | +13.1% | +0.2% | +3.3% | -9.1% | +0.5% | +16.5% | -7.8% |
| Profitability & leverage | |||||||
| Net income margin | +5.5% | +6.4% | +7.7% | +5.9% | +10.6% | +9.8% | +10.7% |
| Return on capital employed | +9.0% | +9.8% | +13.8% | +10.2% | +17.6% | +16.5% | +16.0% |
| Return on net worth | +9.3% | +10.0% | +14.1% | +9.8% | +19.3% | +19.0% | +22.9% |
| Debt / equity | 0.78 | 0.68 | 0.63 | 0.55 | 0.46 | 0.55 | 0.72 |
| Long-term debt / equity | 0.19 | 0.12 | 0.12 | 0.10 | 0.07 | 0.12 | 0.14 |
| Interest cover | 13.69 | 17.58 | 13.49 | 12.71 | 5.27 | 6.53 | 11.05 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.64 | 1.47 | 1.59 | 1.62 | 2.14 | 2.23 | 2.41 |
| Inventory turnover | 2.01 | 1.81 | 2.16 | 2.06 | 2.12 | 2.06 | 2.06 |
| Debtors turnover | 38.93 | 40.33 | 44.68 | 35.68 | 25.36 | 19.85 | 13.76 |
| EPS (₹) | 17.19 | 17.03 | 21.47 | 13.66 | 25.22 | 22.37 | 23.15 |
| Dividend per share (₹) | 3.50 | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Book value per share (₹) | 192.74 | 177.37 | 162.56 | 142.53 | 135.18 | 122.09 | 107.75 |
To see the full year-wise statements and ratios of Balrampur Chini Mills Ltd, buy the company report.
Board of directors of Balrampur Chini Mills Ltd
Balrampur Chini Mills has 8 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vivek Saraogi Also directs: Novel Suppliers Pvt Ltd, Neoworth Commercial Pvt Ltd, VM Vinimay Private Limited and 1 more | Managing Director | 03 Jul 1987 | 39 Years 4 Months | Current |
| Veena Hingarh | Director | 31 Aug 2019 | 7 Years 2 Months | Current |
| Mamta Binani Also directs: VKC Restructuring Professionals LLP, Consultepreneurs LLP, Rupa & Company Ltd and 5 more | Director | 05 Nov 2020 | 6 Years 0 Months | Current |
| Praveen Gupta | Whole-Time Director | 01 Jul 2022 | 4 Years 4 Months | Current |
| Chandra Kishore Mishra | Director | 17 May 2024 | 2 Years 5 Months | Current |
| Avantika Saraogi | Whole-Time Director | 01 Jan 2024 | 2 Years 10 Months | Current |
Peer comparison
Balrampur Chini Mills Ltd is compared with the 5 companies closest to it by revenue in the Agriculture industry (Sugar), with the same principal business activity (manufacture of food products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Renuka Sugars Limited | ₹11,041 Cr (FY 2025) | -3.0% | Belgaum, Karnataka, India | |||
| Balrampur Chini Mills Ltdthis company | ₹6,271.15 Cr (FY 2026) | ₹378.46 Cr | 6% | 15.8% | 4,752 | Kolkata, West Bengal, India |
| Bajaj Hindusthan Sugar Limited | ₹5,592.79 Cr (FY 2025) | -9.0% | Lakhimpur Kheri, Uttar Pradesh, India | |||
| Parry Sugars Refinery India Private Limited | ₹4,285.17 Cr (FY 2025) | -3.0% | Chennai, Tamil Nadu, India | |||
| Dalmia Bharat Sugar and Industries Limited | ₹3,820.49 Cr (FY 2025) | 26.0% | Tiruchirappalli, Tamil Nadu, India | |||
| Dhampur Bio Organics Limited | ₹2,696.64 Cr (FY 2025) | 12.0% | Sambhal, Uttar Pradesh, India |
To see the full peer comparison of Balrampur Chini Mills Ltd, buy the company report.
Auditor
Balrampur Chini Mills Ltd is audited by LODHA & CO LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LODHA & CO LLP | FY 2025 | 301051E/ E300284 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 42.90%, foreign institutional investors hold 9.30%, domestic institutional investors hold 29.10% and retail and other public shareholders hold 18.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 42.90% | 42.80% | 42.80% | 42.90% |
| Public | 57.10% | 57.20% | 57.20% | 57.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Feb 2026 | 101241773 | Axis Bank Limited | ₹150 Cr | Open | |
| 15 Jan 2026 | 101218797 | Axis Bank Limited | ₹100 Cr | Open | |
| 03 Jan 2025 | 101031906 | Others | ₹400 Cr | Open | |
| 06 Dec 2024 | 101013920 | Axis Bank Limited | ₹200 Cr | Open | |
| 05 Dec 2024 | 101011946 | Hdfc Bank Limited | ₹200 Cr | Open |
To see the full charge records of Balrampur Chini Mills Ltd, buy the company report.
Total charge records: 80 View all charges
Deals & funding
Balrampur Chini Mills Ltd has 107 deals on record (96 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹68.16 Cr; the latest was in August 2026.
Deals on record (5 of 107)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹529.37 Cr | Buyer: Microcurves Trading Private Limited , Hrti Private Limited , Qe Securities LLP Seller: Microcurves Trading Private Limited , Hrti Private Limited , Qe Securities LLP |
| Aug 2026 | Market trade | ₹349.09 Cr | Buyer: Hrti Private Limited , Microcurves Trading Private Limited , Junomoneta Finsol Private Limited Seller: Microcurves Trading Private Limited , Hrti Private Limited , Junomoneta Finsol Private Limited |
| Sep 2024 | Market trade | ₹96.46 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹98.69 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹62.69 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Balrampur Chini Mills Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Balrampur Chini Mills Ltd has 255 court cases on record: 150 filed by Balrampur Chini Mills, 109 filed against it. 39 cases are pending and 216 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 167 | 46 | 18 |
| Supreme Court | 49 | 34 | 10 |
| District courts | 30 | 21 | 11 |
| NCLAT | 9 | 8 | 0 |
Cases on record (5 of 255)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2404-Indirect Taxation : Value Added Tax (VAT), State Sales Tax Act) | Filed against the company by Commissioner of Commercial Taxes | Disposed |
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed against the company by M/S Kesar Enterprises Ltd. Po - Baheri , District: Bareilly ,Bareilly , Uttar Pradesh and 2 others | Pending |
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed against the company by M/S the Seksaria Biswan Sugar Factory Ltd. Biswan , District: Sitapur ,Sitapur , Uttar Pradesh and 3 others | Pending |
| Supreme Court | Court case (4401-State Excise- Trading in Liquor- Privileges, Licenses Distilleries/ Breweries : State Excise- Trading in Liquor- Privileges, Licenses Distilleries/ Breweries) | Filed against the company by Assistant,Commissioner / Officer in Charge of the Distilery Balrampur Chini Mills Ltd., Unit - Babhnan Distillery, District Gonda Up , District: Gonda ,Gonda , Uttar Pradesh and 3 others | Pending |
| Supreme Court | Court case (4401-State Excise- Trading in Liquor- Privileges, Licenses Distilleries/ Breweries : State Excise- Trading in Liquor- Privileges, Licenses Distilleries/ Breweries) | Filed by the company against Balrampur Chini Mills Ltd Chief General Manager G.L. Khetan Chief General Manager G.L. Khetan Unit Babhan Distillery , District: Babhnan , , Uttar Pradesh | Pending |
To see the full case history of Balrampur Chini Mills Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Balrampur Chini Mills Ltd was last rated by Icra on 10 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 10 Dec 2021 |
To see the full credit ratings and regulatory alerts of Balrampur Chini Mills Ltd, buy the company report.
MSME payment delays
Balrampur Chini Mills Ltd has 11 MSME Form 1 returns on record between 2018 and 2021, listing 190 overdue payments to 51 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 51)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Techno Fabricators India Private Limited | |||
| Pae Controls (India) Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Asian Switchgear Private Limited |
To see the full MSME payment records of Balrampur Chini Mills Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Balrampur Chini Mills has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
Balrampur Chini Mills Ltd has a workforce of 4,752 employees on its EPFO records as of May 2026, across 16 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 4,752 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Balrampur Chini Mills Ltd, buy the company report.
GST
Balrampur Chini Mills has 7 GST registrations: 4 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACB9373Q3ZT | West Bengal | Active | 06 Jul 2017 |
| 19AAACB9373Q4ZS | West Bengal | Active | 25 Jul 2017 |
| 09AAACB9373Q1ZW | Uttar Pradesh | Active | 01 Jul 2017 |
| 07AAACB9373Q1Z0 | Delhi | Active | 30 Aug 2017 |
To see the full GST registrations and return filing status of Balrampur Chini Mills Ltd, buy the company report.
Recent activity
Balrampur Chini Mills Ltd has 56 board changes on record since 1975: 33 appointments and 23 cessations. The latest: Vartika Shukla was appointed as Director on 11 Aug 2026.
244 earlier events are in the company report.
News
Frequently asked questions
Balrampur Chini Mills is an active public limited company based in Kolkata, West Bengal, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 14 July 1975 (51+ years old) and is registered under CIN L15421WB1975PLC030118. Listed on BSE: 500038 and NSE: BALRAMCHIN.
Balrampur Chini Mills reported revenue of ₹6,271.15 Cr for FY 2025-26 (up 15.8% YoY) based on consolidated financials.
Balrampur Chini Mills has 8 current directors:
- Vivek Saraogi - Managing Director
- Praveen Gupta - Whole-Time Director
- Avantika Saraogi - Whole-Time Director
- Veena Hingarh - Director
- Mamta Binani - Director
- Chandra Kishore Mishra - Director
- Indu Bhushan - Director
- Vartika Shukla - Director
The latest financial statements of Balrampur Chini Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 16 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Balrampur Chini Mills is 19AAACB9373Q3ZT, registered in West Bengal. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 19AAACB9373Q4ZS (West Bengal), 09AAACB9373Q1ZW (Uttar Pradesh), 07AAACB9373Q1Z0 (Delhi).
The CIN (Corporate Identification Number) of Balrampur Chini Mills is L15421WB1975PLC030118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Balrampur Chini Mills is a listed company as per MCA records. Its shares are listed on both BSE (code: 500038) and NSE (symbol: BALRAMCHIN).
Balrampur Chini Mills has 255 court cases on record: 150 filed by the company and 109 filed against it. 39 are pending. Most are in the high courts.
Balrampur Chini Mills was incorporated on 14 July 1975, making it 51+ years old. It is registered with the Registrar of Companies, Kolkata.
Balrampur Chini Mills has 107 deals on record (96 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹68.16 Cr; the latest was in August 2026.
The peers of Balrampur Chini Mills by revenue are Shree Renuka Sugars Limited, Bajaj Hindusthan Sugar Limited, Parry Sugars Refinery India Private Limited, Dalmia Bharat Sugar and Industries Limited, Dhampur Bio Organics Limited, all in the Agriculture industry (Sugar), with the same principal business activity (manufacture of food products).
Vartika Shukla was appointed as Director on 11 Aug 2026. Chandra Kishore Mishra was appointed as Director on 17 May 2024. Dinesh Kumar Mittal ceased to be Director on 01 Apr 2024. Balrampur Chini Mills has 56 board changes on record in total.

