Balrampur Chini Mills Ltd

BSE: 500038 NSE: BALRAMCHIN
Balrampur Chini Mills Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L15421WB1975PLC030118 Incorporated 14 July 1975 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: BALRAMCHIN · BSE: 500038 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹6,271.15 Cr
▲ 15.8% YoY
Computed EBITDA · FY 2026
₹778.09 Cr
▼ 1.89% YoY
Net profit · FY 2026
₹378.46 Cr
▼ 13.38% YoY
Authorised capital
₹65 Cr
Registered with MCA
Paid-up capital
₹21.13 Cr
Issued & subscribed
Open charges
₹4,810 Cr
Satisfied ₹9,003.01 Cr
Company age
51 yrs
Est. 1975
Employees · EPFO
1,026
Latest available

About Balrampur Chini Mills Ltd

Data last updated: 15 July 2026

Balrampur Chini Mills Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in sugar processing, a part of the broader agriculture sector. Incorporated on 14 July 1975, the company has been in operation for over 51 years.

Registered with ROC Kolkata under CIN U15421WB1975PLC030118. Listed on BSE: 500038 and NSE: BALRAMCHIN.

Capital: an authorised share capital of ₹65 Cr and a paid-up capital of ₹21.13 Cr. It is led by directors including Mamta Binani and Vivek Saraogi.

Last AGM: 30 August 2025. Financial statements filed for year ended 31 March 2025. Office: 234/3A A J C Bose Road Fmc Fortuna 2Nd Floor, Kolkata, West Bengal, India – 700020.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹6,271.15 Cr, a growth of 15.8% compared to the previous year. The net worth stands at ₹4,138.11 Cr (up 9.03% YoY). Total assets are valued at ₹8,406.34 Cr (up 17.92% YoY).

The company has a workforce of approximately 1,026 employees as per the latest available data.

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.

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 of Balrampur Chini Mills Ltd
CIN L15421WB1975PLC030118
Registration Number 030118
Incorporation Date 14 July 1975
ROC Kolkata
Listing Status Listed (BSE: 500038, NSE: BALRAMCHIN)
Company Status Active
Date of Last AGM 30 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Vivek Saraogi Managing Director Praveen Gupta Whole-Time Director Avantika Saraogi Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    234/3A A J C Bose Road Fmc Fortuna 2Nd Floor, Kolkata, West Bengal, India – 700020
  • Industry
    Agriculture, Sugar Processing
Company report
Balrampur Chini Mills Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Balrampur Chini Mills Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd 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

Associated Brands with Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd operates one associated brand: Balrampur Chini Mills. These brands represent Balrampur Chini Mills Ltd's diversified market presence and brand portfolio.

Brand Description Website
Balrampur Chini Mills
Sugar and byproducts including ethanol and power are manufactured. chini.com

Business Activity of Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply. The company has 4 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
C Manufacturing C5 Coke and refined petroleum products Locked
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution Locked
C Manufacturing C13 Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities Locked
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Business activity turnover details for Balrampur Chini Mills Ltd

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd is audited by LODHA & CO. LLP (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
LODHA & CO. LLP (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd is currently managed by 7 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mamta Binani
Also directs: Vkc Restructuring Professionals Llp, Consultepreneurs Llp, Rupa & Company Ltd and 5 more
Director 05 Nov 2020 5 Years 8 Months Current
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 0 Months Current
Veena Hingarh
Also directs: Shivalik Small Finance Bank Limited, South-Asian Management Technologies Private Limited
Director 31 Aug 2019 6 Years 10 Months Current
Praveen Gupta Whole-Time Director 01 Jul 2022 4 Years 0 Months Current
Chandra Kishore Mishra
Also directs: Itc Limited, Borosil Scientific Limited, Raigad Pen Growth Centre Limited and 3 more
Director 17 May 2024 2 Years 2 Months Current
Avantika Saraogi Whole-Time Director 01 Jan 2024 2 Years 6 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Balrampur Chini Mills Ltd FY 2026 filings available

Balrampur Chini Mills Ltd reported revenue of ₹6,271.15 Cr (up 15.8% YoY) for FY 2026.

Revenue · FY 2026
₹6,271.15 Cr ▲ 15.8%
Profit · FY 2026
₹378.46 Cr ▼ 13.38%
Computed EBITDA · FY 2026
₹778.09 Cr ▼ 1.89%
Revenue₹ Cr · Consolidated02,5005,0007,500FY 2020: ₹4,741 Cr4,741FY 2020FY 2021: ₹4,812 Cr · +1.5% YoY4,812+1.5%FY 2021FY 2022: ₹4,846 Cr · +0.7% YoY4,846+0.7%FY 2022FY 2023: ₹4,666 Cr · -3.7% YoY4,666-3.7%FY 2023FY 2024: ₹5,594 Cr · +19.9% YoY5,594+19.9%FY 2024FY 2025: ₹5,415 Cr · -3.2% YoY5,415-3.2%FY 2025FY 2026: ₹6,271 Cr · +15.8% YoY6,271+15.8%FY 2026
Net Profit₹ Cr · Consolidated0200400600FY 2020: ₹519 Cr519FY 2020FY 2021: ₹480 Cr · -7.6% YoY480-7.6%FY 2021FY 2022: ₹465 Cr · -3.2% YoY465-3.2%FY 2022FY 2023: ₹284 Cr · -38.8% YoY284-38.8%FY 2023FY 2024: ₹534 Cr · +88.1% YoY534+88.1%FY 2024FY 2025: ₹437 Cr · -18.3% YoY437-18.3%FY 2025FY 2026: ₹378 Cr · -13.4% YoY378-13.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,000Q1'25: ₹1,422 Cr · +2.3% YoY1,422+2.3%Q1'25Q2'25: ₹1,298 Cr · -15.7% YoY1,298-15.7%Q2'25Q3'25: ₹1,192 Cr · -3.1% YoY1,192-3.1%Q3'25Q4'25: ₹1,504 Cr · +4.8% YoY1,504+4.8%Q4'25Q1'26: ₹1,542 Cr · +8.5% YoY1,542+8.5%Q1'26Q2'26: ₹1,671 Cr · +28.7% YoY1,671+28.7%Q2'26Q3'26: ₹1,454 Cr · +22% YoY1,454+22%Q3'26Q4'26: ₹1,604 Cr · +6.7% YoY1,604+6.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹6,271.15 Cr ₹5,415.38 Cr ₹5,593.74 Cr ₹4,665.86 Cr ₹4,846.03 Cr ₹4,811.66 Cr ₹4,741.29 Cr
Other Income ₹36.81 Cr ₹88.82 Cr ₹179.93 Cr ₹62.79 Cr ₹33.02 Cr ₹26.92 Cr ₹43.87 Cr
Total Income ₹6,307.96 Cr ₹5,504.2 Cr ₹5,773.67 Cr ₹4,728.65 Cr ₹4,879.04 Cr ₹4,838.58 Cr ₹4,785.17 Cr
Cost of Materials Consumed ₹4,608.85 Cr ₹4,111.35 Cr ₹4,579.83 Cr ₹3,419.4 Cr ₹3,261.73 Cr ₹3,511.86 Cr ₹3,464.16 Cr
Purchases of Stock-in-Trade ₹32.65 Cr ₹5.39 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹32.03 Cr -₹258.73 Cr -₹662.9 Cr -₹10.16 Cr ₹194.42 Cr -₹55.83 Cr ₹37.34 Cr
Employee Benefit Expense ₹420.98 Cr ₹404.91 Cr ₹398.56 Cr ₹363.79 Cr ₹307.8 Cr ₹281.65 Cr ₹254 Cr
Finance Costs ₹77.22 Cr ₹93.46 Cr ₹83.63 Cr ₹48.65 Cr ₹30.87 Cr ₹39.3 Cr ₹64.17 Cr
Depreciation & Amortisation ₹177.17 Cr ₹172.54 Cr ₹166.36 Cr ₹129.5 Cr ₹113.86 Cr ₹111.88 Cr ₹101.42 Cr
Other Expenses ₹499.42 Cr ₹448.22 Cr ₹492.08 Cr ₹380.79 Cr ₹382.38 Cr ₹360.14 Cr ₹303.84 Cr
Total Expenses ₹5,784.26 Cr ₹4,977.14 Cr ₹5,057.56 Cr ₹4,331.97 Cr ₹4,291.06 Cr ₹4,249 Cr ₹4,224.91 Cr
Profit Before Exceptional Items & Tax ₹523.69 Cr ₹527.06 Cr ₹716.11 Cr ₹396.68 Cr ₹587.98 Cr ₹589.58 Cr ₹560.25 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹1.2 Cr ₹0 ₹0
Profit Before Tax ₹523.69 Cr ₹527.06 Cr ₹716.11 Cr ₹396.68 Cr ₹586.78 Cr ₹589.58 Cr ₹560.25 Cr
Total Tax Expense ₹181.69 Cr ₹125.33 Cr ₹207.73 Cr ₹124.15 Cr ₹134.08 Cr ₹129.39 Cr ₹48.71 Cr
Net Profit ₹378.46 Cr ₹436.92 Cr ₹534.47 Cr ₹284.17 Cr ₹464.64 Cr ₹479.79 Cr ₹519.35 Cr
  attributable to Owners ₹0 - - - - - ₹519.35 Cr
  attributable to NCI ₹0 - - - - - ₹0
Other Comprehensive Income ₹1.89 Cr ₹1.92 Cr ₹8.08 Cr -₹6.27 Cr -₹3.67 Cr -₹55.62 Lakh -₹6.9 Cr
Total Comprehensive Income ₹380.35 Cr ₹438.84 Cr ₹542.55 Cr ₹277.9 Cr ₹460.97 Cr ₹479.23 Cr ₹512.46 Cr
EBITDA (computed) ₹778.09 Cr ₹793.06 Cr ₹966.1 Cr ₹574.83 Cr ₹732.71 Cr ₹740.75 Cr ₹725.84 Cr
Basic EPS ₹18.74 ₹21.65 ₹26.49 ₹13.94 ₹22.44 ₹22.48 ₹23.44
Diluted EPS ₹18.59 ₹21.57 ₹26.49 ₹13.94 ₹22.44 ₹22.48 ₹23.44
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹8,406.34 Cr ₹7,129 Cr ₹6,085.96 Cr ₹5,428.52 Cr
Non-current Assets ₹5,022.72 Cr ₹3,828.18 Cr ₹3,051.05 Cr ₹2,850.78 Cr
Current Assets ₹3,383.62 Cr ₹3,300.83 Cr ₹3,034.91 Cr ₹2,577.74 Cr
Property, Plant & Equipment ₹2,603.58 Cr ₹2,644.81 Cr ₹2,638.6 Cr ₹2,597.9 Cr
Inventories ₹3,134.62 Cr ₹3,118.72 Cr ₹2,868.77 Cr ₹2,318.68 Cr
Trade Receivables ₹179.24 Cr ₹142.96 Cr ₹125.57 Cr ₹124.82 Cr
Cash & Equivalents ₹44.12 Lakh ₹35.66 Lakh ₹31.92 Lakh ₹30.99 Lakh
Equity (Net Worth) ₹4,138.11 Cr ₹3,795.5 Cr ₹3,400.96 Cr ₹2,895.58 Cr
Equity Share Capital ₹20.2 Cr ₹20.19 Cr ₹20.17 Cr ₹20.17 Cr
Borrowings (Non-current) ₹908.25 Cr ₹489.49 Cr ₹326.34 Cr ₹428.75 Cr
Borrowings (Current) ₹2,261.1 Cr ₹2,136.7 Cr ₹1,681.91 Cr ₹1,449.87 Cr
Total Debt (computed) ₹3,169.35 Cr ₹2,626.19 Cr ₹2,008.25 Cr ₹1,878.62 Cr
Current Liabilities ₹3,004.83 Cr ₹2,556.54 Cr ₹2,120.03 Cr ₹1,964.43 Cr
Total Liabilities ₹4,268.23 Cr ₹3,333.5 Cr ₹2,684.99 Cr ₹2,532.94 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹599.47 Cr ₹425.16 Cr ₹177.83 Cr ₹452.92 Cr ₹694.65 Cr
Investing Cash Flow -₹946.66 Cr -₹880.43 Cr -₹224.78 Cr -₹858.75 Cr -₹309.39 Cr
Financing Cash Flow ₹347.28 Cr ₹455.31 Cr ₹46.97 Cr ₹405.83 Cr -₹385.39 Cr
Capital Expenditure ₹948.48 Cr ₹892.36 Cr ₹268.29 Cr ₹855.99 Cr ₹403.54 Cr
Free Cash Flow (computed) -₹349.01 Cr -₹467.19 Cr -₹90.47 Cr -₹403.08 Cr ₹291.11 Cr
Dividends Paid ₹70.68 Cr ₹60.57 Cr ₹60.52 Cr ₹50.84 Cr ₹51.01 Cr
Net Change in Cash ₹8.46 Lakh ₹3.74 Lakh ₹93,000 -₹1.19 Lakh -₹12.49 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,603.99 Cr ₹1,454.12 Cr ₹1,670.76 Cr ₹1,542.27 Cr ₹1,503.68 Cr ₹1,192.15 Cr ₹1,297.95 Cr ₹1,421.6 Cr ₹1,434.26 Cr ₹1,230.39 Cr ₹1,539.47 Cr ₹1,389.62 Cr
Other Income ₹12.24 Cr ₹9.53 Cr ₹8.73 Cr ₹6.3 Cr ₹9.48 Cr ₹6.77 Cr ₹64.89 Cr ₹7.68 Cr ₹4.3 Cr ₹53.93 Cr ₹109.5 Cr ₹12.19 Cr
Total Income ₹1,616.23 Cr ₹1,463.65 Cr ₹1,679.5 Cr ₹1,548.58 Cr ₹1,513.16 Cr ₹1,198.92 Cr ₹1,362.84 Cr ₹1,429.28 Cr ₹1,438.56 Cr ₹1,284.32 Cr ₹1,648.97 Cr ₹1,401.82 Cr
Cost of Materials Consumed ₹2,580.87 Cr ₹1,613.55 Cr ₹152.79 Cr ₹261.63 Cr ₹2,367.31 Cr ₹1,382.95 Cr ₹16.18 Cr ₹344.92 Cr ₹2,525.05 Cr ₹1,228.97 Cr ₹168.69 Cr ₹657.12 Cr
Purchases of Stock-in-Trade ₹8.57 Cr ₹13 Cr ₹7.36 Cr ₹3.72 Cr ₹57.67 Lakh ₹0 ₹4.81 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1,560.39 Cr -₹624.62 Cr ₹1,194.8 Cr ₹958.17 Cr -₹1,499.26 Cr -₹534.95 Cr ₹1,054.75 Cr ₹720.72 Cr -₹1,708.61 Cr -₹332.79 Cr ₹1,001.43 Cr ₹377.07 Cr
Employee Benefit Expense ₹117.78 Cr ₹110.69 Cr ₹99.55 Cr ₹92.95 Cr ₹113.29 Cr ₹106.19 Cr ₹93.53 Cr ₹91.9 Cr ₹107.72 Cr ₹109.02 Cr ₹92.9 Cr ₹88.92 Cr
Finance Costs ₹25.56 Cr ₹3.76 Cr ₹14.23 Cr ₹33.67 Cr ₹30.45 Cr ₹6.94 Cr ₹20.03 Cr ₹36.03 Cr ₹24.99 Cr ₹7.92 Cr ₹17.2 Cr ₹33.53 Cr
Depreciation & Amortisation ₹44.7 Cr ₹44.45 Cr ₹44.32 Cr ₹43.71 Cr ₹43.13 Cr ₹43.62 Cr ₹43.19 Cr ₹42.6 Cr ₹42.58 Cr ₹41.97 Cr ₹41.24 Cr ₹40.57 Cr
Other Expenses ₹172.38 Cr ₹139.64 Cr ₹95.86 Cr ₹91.55 Cr ₹156.52 Cr ₹114.18 Cr ₹79.59 Cr ₹97.93 Cr ₹165.38 Cr ₹111.8 Cr ₹111.56 Cr ₹103.33 Cr
Total Expenses ₹1,389.47 Cr ₹1,300.49 Cr ₹1,608.91 Cr ₹1,485.4 Cr ₹1,212.03 Cr ₹1,118.93 Cr ₹1,312.09 Cr ₹1,334.1 Cr ₹1,157.1 Cr ₹1,166.89 Cr ₹1,433.02 Cr ₹1,300.54 Cr
Profit Before Exceptional Items & Tax ₹226.77 Cr ₹163.16 Cr ₹70.59 Cr ₹63.18 Cr ₹301.13 Cr ₹79.99 Cr ₹50.75 Cr ₹95.18 Cr ₹281.46 Cr ₹117.43 Cr ₹215.95 Cr ₹101.28 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹226.77 Cr ₹163.16 Cr ₹70.59 Cr ₹63.18 Cr ₹301.13 Cr ₹79.99 Cr ₹50.75 Cr ₹95.18 Cr ₹281.46 Cr ₹117.43 Cr ₹215.95 Cr ₹101.28 Cr
Total Tax Expense ₹76.6 Cr ₹57.63 Cr ₹25.96 Cr ₹21.51 Cr ₹82.58 Cr ₹18.55 Cr -₹8.02 Cr ₹32.22 Cr ₹85.98 Cr ₹31.91 Cr ₹56.63 Cr ₹33.21 Cr
Net Profit ₹159.57 Cr ₹113.43 Cr ₹53.89 Cr ₹51.57 Cr ₹229.12 Cr ₹70.47 Cr ₹67.18 Cr ₹70.15 Cr ₹203.39 Cr ₹91.33 Cr ₹166.25 Cr ₹73.51 Cr
  attributable to Owners ₹0 - ₹0 - - - ₹0 - - - - -
  attributable to NCI ₹0 - ₹0 - - - ₹0 - - - - -
Other Comprehensive Income -₹2.34 Cr ₹1.04 Cr ₹3.39 Cr -₹20.15 Lakh -₹3.7 Cr ₹1.89 Cr ₹3.9 Cr -₹17.98 Lakh ₹5.32 Cr ₹91.88 Lakh ₹2.6 Cr -₹76.5 Lakh
Total Comprehensive Income ₹157.23 Cr ₹114.47 Cr ₹57.29 Cr ₹51.37 Cr ₹225.43 Cr ₹72.36 Cr ₹71.08 Cr ₹69.97 Cr ₹208.71 Cr ₹92.25 Cr ₹168.85 Cr ₹72.74 Cr
EBITDA (computed) ₹297.03 Cr ₹211.37 Cr ₹129.14 Cr ₹140.55 Cr ₹374.72 Cr ₹130.56 Cr ₹113.97 Cr ₹173.81 Cr ₹349.02 Cr ₹167.32 Cr ₹274.38 Cr ₹175.37 Cr
Basic EPS ₹7.90 ₹5.62 ₹2.67 ₹2.55 ₹11.35 ₹3.49 ₹3.33 ₹3.48 ₹10.08 ₹4.53 ₹8.24 ₹3.64
Diluted EPS ₹7.84 ₹5.58 ₹2.65 ₹2.53 ₹11.31 ₹3.48 ₹3.31 ₹3.47 ₹10.08 ₹4.52 ₹8.24 ₹3.64
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,616.01 Cr ₹231.29 Cr ₹4,386.79 Cr ₹355.02 Cr
Distillery ₹501.18 Cr ₹53.68 Cr ₹1,382.28 Cr ₹29.86 Cr
Polylactic Acid(PLA) ₹9.49 Cr -₹6.79 Cr ₹1,995.66 Cr ₹343.58 Cr
Others ₹4.33 Cr ₹1.3 Cr ₹13.92 Cr ₹97.01 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹5,507.23 Cr ₹514.66 Cr - -
Distillery ₹1,720.97 Cr ₹203.27 Cr - -
Polylactic Acid(PLA) ₹23.88 Cr -₹16.72 Cr - -
Others ₹13.9 Cr ₹2.8 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹6,271.15 Cr ₹5,415.38 Cr ₹5,593.74 Cr ₹4,665.86 Cr ₹4,846.03 Cr ₹4,811.66 Cr ₹4,741.29 Cr
Other Income ₹36.81 Cr ₹32.16 Cr ₹74 Cr ₹62.79 Cr ₹47.91 Cr ₹33.45 Cr ₹38.55 Cr
Total Income ₹6,307.96 Cr ₹5,447.54 Cr ₹5,667.74 Cr ₹4,728.65 Cr ₹4,893.94 Cr ₹4,845.11 Cr ₹4,779.84 Cr
Cost of Materials Consumed ₹4,608.85 Cr ₹4,111.35 Cr ₹4,579.83 Cr ₹3,419.4 Cr ₹3,261.73 Cr ₹3,511.86 Cr ₹3,464.16 Cr
Purchases of Stock-in-Trade ₹32.65 Cr ₹5.39 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹32.03 Cr -₹258.73 Cr -₹662.9 Cr -₹10.16 Cr ₹194.42 Cr -₹55.83 Cr ₹37.34 Cr
Employee Benefit Expense ₹420.98 Cr ₹404.91 Cr ₹398.56 Cr ₹363.79 Cr ₹307.8 Cr ₹281.65 Cr ₹254 Cr
Finance Costs ₹77.22 Cr ₹93.46 Cr ₹83.63 Cr ₹48.65 Cr ₹30.87 Cr ₹39.3 Cr ₹64.17 Cr
Depreciation & Amortisation ₹177.17 Cr ₹172.54 Cr ₹166.36 Cr ₹129.5 Cr ₹113.86 Cr ₹111.88 Cr ₹101.42 Cr
Other Expenses ₹499.42 Cr ₹448.22 Cr ₹492.08 Cr ₹380.5 Cr ₹382.38 Cr ₹360.14 Cr ₹303.84 Cr
Total Expenses ₹5,784.26 Cr ₹4,977.14 Cr ₹5,057.56 Cr ₹4,331.68 Cr ₹4,291.06 Cr ₹4,249 Cr ₹4,224.91 Cr
Profit Before Exceptional Items & Tax ₹523.69 Cr ₹470.4 Cr ₹610.19 Cr ₹396.97 Cr ₹602.88 Cr ₹596.11 Cr ₹554.93 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹52.74 Cr ₹0 ₹0
Profit Before Tax ₹523.69 Cr ₹470.4 Cr ₹610.19 Cr ₹396.97 Cr ₹655.61 Cr ₹596.11 Cr ₹554.93 Cr
Total Tax Expense ₹176.48 Cr ₹126.52 Cr ₹176.98 Cr ₹121.44 Cr ₹140.96 Cr ₹126.34 Cr ₹45.65 Cr
Net Profit ₹347.22 Cr ₹343.88 Cr ₹433.21 Cr ₹275.53 Cr ₹514.66 Cr ₹469.77 Cr ₹509.28 Cr
Other Comprehensive Income ₹1.82 Cr ₹1.99 Cr ₹8.13 Cr -₹6.22 Cr -₹3.62 Cr -₹55.71 Lakh -₹7.01 Cr
Total Comprehensive Income ₹349.04 Cr ₹345.87 Cr ₹441.34 Cr ₹269.31 Cr ₹511.04 Cr ₹469.22 Cr ₹502.27 Cr
EBITDA (computed) ₹778.09 Cr ₹736.41 Cr ₹860.17 Cr ₹575.12 Cr ₹747.61 Cr ₹747.28 Cr ₹720.52 Cr
Basic EPS ₹17.19 ₹17.04 ₹21.47 ₹13.51 ₹24.86 ₹22.01 ₹22.98
Diluted EPS ₹17.06 ₹16.98 ₹21.47 ₹13.51 ₹24.86 ₹22.01 ₹22.98
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹8,119.71 Cr ₹6,878.91 Cr ₹5,927.65 Cr ₹5,402.17 Cr
Non-current Assets ₹4,736.09 Cr ₹3,578.08 Cr ₹2,892.74 Cr ₹2,824.43 Cr
Current Assets ₹3,383.62 Cr ₹3,300.83 Cr ₹3,034.91 Cr ₹2,577.74 Cr
Property, Plant & Equipment ₹2,603.58 Cr ₹2,644.81 Cr ₹2,638.6 Cr ₹2,597.9 Cr
Inventories ₹3,134.62 Cr ₹3,118.72 Cr ₹2,868.77 Cr ₹2,318.68 Cr
Trade Receivables ₹179.24 Cr ₹142.96 Cr ₹125.57 Cr ₹124.82 Cr
Cash & Equivalents ₹44.12 Lakh ₹35.66 Lakh ₹31.92 Lakh ₹30.99 Lakh
Equity (Net Worth) ₹3,892.47 Cr ₹3,581.17 Cr ₹3,279.61 Cr ₹2,875.43 Cr
Equity Share Capital ₹20.2 Cr ₹20.19 Cr ₹20.17 Cr ₹20.17 Cr
Borrowings (Non-current) ₹908.25 Cr ₹489.49 Cr ₹326.34 Cr ₹428.75 Cr
Borrowings (Current) ₹2,261.1 Cr ₹2,136.7 Cr ₹1,681.91 Cr ₹1,449.87 Cr
Total Debt (computed) ₹3,169.35 Cr ₹2,626.19 Cr ₹2,008.25 Cr ₹1,878.62 Cr
Current Liabilities ₹3,004.83 Cr ₹2,556.54 Cr ₹2,120.03 Cr ₹1,964.43 Cr
Total Liabilities ₹4,227.24 Cr ₹3,297.73 Cr ₹2,648.05 Cr ₹2,526.73 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹599.47 Cr ₹425.16 Cr ₹177.83 Cr ₹452.92 Cr ₹694.65 Cr
Investing Cash Flow -₹946.66 Cr -₹880.43 Cr -₹224.78 Cr -₹858.75 Cr -₹309.39 Cr
Financing Cash Flow ₹347.28 Cr ₹455.31 Cr ₹46.97 Cr ₹405.83 Cr -₹385.39 Cr
Capital Expenditure ₹948.48 Cr ₹892.36 Cr ₹268.29 Cr ₹855.99 Cr ₹403.54 Cr
Free Cash Flow (computed) -₹349.01 Cr -₹467.19 Cr -₹90.47 Cr -₹403.08 Cr ₹291.11 Cr
Dividends Paid ₹70.68 Cr ₹60.57 Cr ₹60.52 Cr ₹50.84 Cr ₹51.01 Cr
Net Change in Cash ₹8.46 Lakh ₹3.74 Lakh ₹93,000 -₹1.19 Lakh -₹12.49 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,603.99 Cr ₹1,454.12 Cr ₹1,670.76 Cr ₹1,542.27 Cr ₹1,503.68 Cr ₹1,192.15 Cr ₹1,297.95 Cr ₹1,421.6 Cr ₹1,434.26 Cr ₹1,230.39 Cr ₹1,539.47 Cr ₹1,389.62 Cr
Other Income ₹12.24 Cr ₹9.53 Cr ₹8.73 Cr ₹6.3 Cr ₹9.42 Cr ₹6.77 Cr ₹8.29 Cr ₹7.68 Cr ₹4.3 Cr ₹19.3 Cr ₹38.2 Cr ₹12.19 Cr
Total Income ₹1,616.23 Cr ₹1,463.65 Cr ₹1,679.5 Cr ₹1,548.58 Cr ₹1,513.1 Cr ₹1,198.92 Cr ₹1,306.24 Cr ₹1,429.28 Cr ₹1,438.56 Cr ₹1,249.69 Cr ₹1,577.67 Cr ₹1,401.82 Cr
Cost of Materials Consumed ₹2,580.87 Cr ₹1,613.55 Cr ₹152.79 Cr ₹261.63 Cr ₹2,367.31 Cr ₹1,382.95 Cr ₹16.18 Cr ₹344.92 Cr ₹2,525.05 Cr ₹1,228.97 Cr ₹168.69 Cr ₹657.12 Cr
Purchases of Stock-in-Trade ₹8.57 Cr ₹13 Cr ₹7.36 Cr ₹3.72 Cr ₹57.67 Lakh ₹0 ₹4.81 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1,560.39 Cr -₹624.62 Cr ₹1,194.8 Cr ₹958.17 Cr -₹1,499.26 Cr -₹534.95 Cr ₹1,054.75 Cr ₹720.72 Cr -₹1,708.61 Cr -₹332.79 Cr ₹1,001.43 Cr ₹377.07 Cr
Employee Benefit Expense ₹117.78 Cr ₹110.69 Cr ₹99.55 Cr ₹92.95 Cr ₹113.29 Cr ₹106.19 Cr ₹93.53 Cr ₹91.9 Cr ₹107.72 Cr ₹109.02 Cr ₹92.9 Cr ₹88.92 Cr
Finance Costs ₹25.56 Cr ₹3.76 Cr ₹14.23 Cr ₹33.67 Cr ₹30.45 Cr ₹6.94 Cr ₹20.03 Cr ₹36.03 Cr ₹24.99 Cr ₹7.92 Cr ₹17.2 Cr ₹33.53 Cr
Depreciation & Amortisation ₹44.7 Cr ₹44.45 Cr ₹44.32 Cr ₹43.71 Cr ₹43.13 Cr ₹43.62 Cr ₹43.19 Cr ₹42.6 Cr ₹42.58 Cr ₹41.97 Cr ₹41.24 Cr ₹40.57 Cr
Other Expenses ₹172.38 Cr ₹139.64 Cr ₹95.86 Cr ₹91.55 Cr ₹156.52 Cr ₹114.18 Cr ₹79.59 Cr ₹97.93 Cr ₹165.38 Cr ₹111.8 Cr ₹111.56 Cr ₹103.33 Cr
Total Expenses ₹1,389.47 Cr ₹1,300.49 Cr ₹1,608.91 Cr ₹1,485.4 Cr ₹1,212.03 Cr ₹1,118.93 Cr ₹1,312.09 Cr ₹1,334.1 Cr ₹1,157.1 Cr ₹1,166.89 Cr ₹1,433.02 Cr ₹1,300.54 Cr
Profit Before Exceptional Items & Tax ₹226.77 Cr ₹163.16 Cr ₹70.59 Cr ₹63.18 Cr ₹301.08 Cr ₹79.99 Cr -₹5.85 Cr ₹95.18 Cr ₹281.46 Cr ₹82.8 Cr ₹144.65 Cr ₹101.28 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹226.77 Cr ₹163.16 Cr ₹70.59 Cr ₹63.18 Cr ₹301.08 Cr ₹79.99 Cr -₹5.85 Cr ₹95.18 Cr ₹281.46 Cr ₹82.8 Cr ₹144.65 Cr ₹101.28 Cr
Total Tax Expense ₹75.25 Cr ₹56.5 Cr ₹24.63 Cr ₹20.09 Cr ₹81.06 Cr ₹17.26 Cr -₹2.34 Cr ₹30.55 Cr ₹84.14 Cr ₹22.49 Cr ₹38.4 Cr ₹31.94 Cr
Net Profit ₹151.51 Cr ₹106.66 Cr ₹45.95 Cr ₹43.09 Cr ₹220.02 Cr ₹62.73 Cr -₹3.5 Cr ₹64.63 Cr ₹197.32 Cr ₹60.31 Cr ₹106.25 Cr ₹69.33 Cr
Other Comprehensive Income -₹2.56 Cr ₹1.15 Cr ₹3.4 Cr -₹16.06 Lakh -₹3.67 Cr ₹1.89 Cr ₹3.94 Cr -₹16.52 Lakh ₹5.38 Cr ₹91.88 Lakh ₹2.6 Cr -₹76.5 Lakh
Total Comprehensive Income ₹148.95 Cr ₹107.81 Cr ₹49.35 Cr ₹42.93 Cr ₹216.35 Cr ₹64.62 Cr ₹43.15 Lakh ₹64.47 Cr ₹202.7 Cr ₹61.23 Cr ₹108.85 Cr ₹68.57 Cr
EBITDA (computed) ₹297.03 Cr ₹211.37 Cr ₹129.14 Cr ₹140.55 Cr ₹374.67 Cr ₹130.56 Cr ₹57.37 Cr ₹173.81 Cr ₹349.02 Cr ₹132.69 Cr ₹203.09 Cr ₹175.37 Cr
Basic EPS ₹7.50 ₹5.28 ₹2.28 ₹2.13 ₹10.90 ₹3.11 ₹-0.17 ₹3.20 ₹9.78 ₹2.99 ₹5.27 ₹3.44
Diluted EPS ₹7.44 ₹5.24 ₹2.26 ₹2.11 ₹10.86 ₹3.10 ₹-0.17 ₹3.20 ₹9.78 ₹2.99 ₹5.27 ₹3.44
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,616.01 Cr ₹231.29 Cr ₹4,386.79 Cr ₹355.02 Cr
Distillery ₹501.18 Cr ₹53.68 Cr ₹1,382.28 Cr ₹29.86 Cr
Polylactic Acid(PLA) ₹9.49 Cr -₹6.79 Cr ₹1,995.66 Cr ₹343.58 Cr
Others ₹4.33 Cr ₹1.3 Cr ₹13.92 Cr ₹97.01 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹5,507.23 Cr ₹514.66 Cr - -
Distillery ₹1,720.97 Cr ₹203.27 Cr - -
Polylactic Acid(PLA) ₹23.88 Cr -₹16.72 Cr - -
Others ₹13.9 Cr ₹2.8 Cr - -
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Board & Governance of Balrampur Chini Mills Ltd

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Balrampur Chini Mills Ltd has 7 directors - 4 independent and 3 executive. The board is chaired by Vivek Saraogi.

DirectorPositionOn board sinceListed boards
Vivek Saraogi Executive Director · MD · Chairperson 1987-07-03 1
Praveen Gupta Executive Director 2022-07-01 1
Veena Hingarh Non-Executive - Independent Director 2019-08-31 1
Mamta Binani Non-Executive - Independent Director 2020-11-05 7
Indu Bhushan Non-Executive - Independent Director 2023-07-17 5
Avantika Saraogi Executive Director 2024-01-01 1
Chandra Kishore Mishra Non-Executive - Independent Director 2024-05-17 3
Board Committees
CommitteeMembers
Audit Committee Indu Bhushan (Chairperson), Veena Hingarh, Mamta Binani, Chandra Kishore Mishra
Nomination and remuneration committee Veena Hingarh (Chairperson), Indu Bhushan, Mamta Binani
Stakeholders Relationship Committee Mamta Binani (Chairperson), Veena Hingarh, Vivek Saraogi, Avantika Saraogi
Risk Management Committee Chandra Kishore Mishra (Chairperson), Mamta Binani, Veena Hingarh, Praveen Gupta, Vivek Saraogi, Avantika Saraogi, Indu Bhushan
Corporate Social Responsibility Committee Veena Hingarh (Chairperson), Indu Bhushan, Vivek Saraogi, Avantika Saraogi, Praveen Gupta
Environmental, Social & Governance Committee Chandra Kishore Mishra (Chairperson), Indu Bhushan, Vivek Saraogi, Veena Hingarh, Avantika Saraogi, Praveen Gupta

Charges & Borrowings of Balrampur Chini Mills Ltd

Open charges
₹4,810 Cr
Satisfied charges
₹9,003.01 Cr
Breakdown by lending institutions
Others₹1,700.00 Cr
Sbicap Trustee Company Limited₹1,500.00 Cr
Hdfc Bank Limited₹940.00 Cr
Axis Bank Limited₹450.00 Cr
State Bank of India₹220.00 Cr
Latest charge details
DateLenderAmountStatus
18 Feb 2026 Axis Bank Limited ₹150 Cr Open
15 Jan 2026 Axis Bank Limited ₹100 Cr Open
03 Jan 2025 Others ₹400 Cr Open
06 Dec 2024 Axis Bank Limited ₹200 Cr Open
05 Dec 2024 Hdfc Bank Limited ₹200 Cr Open

Total charge records: 80 View all charges

Employees and EPFO Compliance at Balrampur Chini Mills Ltd

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GST Compliance of Balrampur Chini Mills Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Balrampur Chini Mills Ltd

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MSME Payment Delays by Balrampur Chini Mills Ltd

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Subsidiaries & Group Companies of Balrampur Chini Mills Ltd

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MCA Filings & Documents of Balrampur Chini Mills Ltd

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Recent Activity on Balrampur Chini Mills Ltd

Charges
23 Mar 2026
A charge with Sbicap Trustee Company Limited of Rs. 1,500.00 Cr registered on 20 Jan 2023 with Charge ID 100672287 was modified on 23 Mar 2026.
Charges
13 Mar 2026
A charge with Others of Rs. 400.00 Cr registered on 03 Jan 2025 with Charge ID 101031906 was modified on 13 Mar 2026.
Charges
18 Feb 2026
A charge with Axis Bank Limited amounted to Rs. 150.00 Cr with Charge ID 101241773 was registered on 18 Feb 2026.
Charges
18 Feb 2026
A charge with Hdfc Bank Limited of Rs. 600.00 Cr registered on 29 Apr 2022 with Charge ID 100573515 was modified on 18 Feb 2026.
Charges
15 Jan 2026
A charge with Axis Bank Limited amounted to Rs. 100.00 Cr with Charge ID 101218797 was registered on 15 Jan 2026.
Charges
09 Jan 2026
A charge with Others of Rs. 100.00 Cr registered on 25 Apr 2022 with Charge ID 100567604 was modified on 09 Jan 2026.

Recent News on Balrampur Chini Mills Ltd

Stocks that will see action today: February 7, 2025
07 Feb 2025 · Thehindubusinessline

Frequently Asked Questions about Balrampur Chini Mills Ltd

Balrampur Chini Mills Ltd is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 14 July 1975 (51+ years old) and is registered under CIN L15421WB1975PLC030118. Listed on BSE: 500038 and NSE: BALRAMCHIN. The company has 1,026 employees.

Balrampur Chini Mills Ltd reported revenue of ₹6,271.15 Cr for FY 2026 (up 15.8% YoY) based on consolidated NSE filings.

The current directors of Balrampur Chini Mills Ltd are:

The primary industry of Balrampur Chini Mills Ltd is agriculture. The company specifically operates in sugar processing. The company is currently active in this sector.

Yes. Balrampur Chini Mills Ltd is listed on both BSE (code: 500038) and NSE (symbol: BALRAMCHIN).

Balrampur Chini Mills Ltd can be reached at the registered office: 2343A A J C Bose Road Fmc Fortuna 2Nd Floor, Kolkata, West Bengal, India – 700020, or through the website chini.com.

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