Balrampur Chini Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,524	1,559	1,689	1,472	1,626
Expenses	1,138	1,408	1,550	1,252	1,319
Operating Profit	365	134	120	202	285
Operating Profit Margin %	24%	9%	7%	14%	18%
Other Income	20	16	18	17	22
EBITDA	385	150	138	219	306
Interest	31	34	14	4	26
Depreciation	43	44	44	45	45
Profit Before Tax	312	73	80	171	236
Tax %	26%	29%	33%	34%	32%
Net Profit	229	52	54	113	160
EPS	11	3	3	6	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	20	20	20	20
Reserve & Surplus	2,749	2,875	3,381	3,775	4,118
Minority Interest	0	0	0	0	0
Non Current Liabilities	232	569	565	777	1,263
Current Liabilities	1,490	1,964	2,120	2,557	3,005
Total Liabilities	4,492	5,429	6,086	7,129	8,406
Fixed Assets	1,634	2,599	2,639	2,645	4,351
Capital Work in Progress	204	24	46	106	1,747
Investments	173	263	339	431	3,135
Other Assets	2,481	2,543	3,062	3,947	0
Total Assets	4,492	5,429	6,086	7,129	8,406

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	649	695	453	178	425
Investing Activities	-81	-309	-859	-225	-880
Financing Activities	-569	-385	406	47	455
Net Cash Flow	-1	-0	0	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,271	-3.89%	410	-20.62%
FY 2023-24	5,448	19.86%	344	57.23%
FY 2022-23	5,668	-3.38%	433	-46.46%
FY 2021-22	4,729	1.01%	276	9.55%
FY 2020-21	4,894	1.37%	515	-7.76%

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Balrampur Chini Mills

BALRAMCHIN Financials

Income Statement

Balance Sheet

Cash Flow

BALRAMCHIN Revenue Growth