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View Plans2-year trend showing gross, operating, and net profit margins
Balrampur Chini Mills Ltd.'s net profit margin of 7.9% in FY2025 reflects thin profitability, with operating margin at 11.3% and gross margin at 29.9%.
In FY 2025, Balrampur Chini Mills Ltd. posted a gross margin of 29.9%, an operating margin of 11.3%, a net margin of 7.9%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Balrampur Chini Mills Ltd.'s revenue declined 4.7% to 55.04B in FY2025, with net profit also falling 18.3% to 4.37B.
In FY 2025, Balrampur Chini Mills Ltd.'s revenue declined by 4.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Balrampur Chini Mills Ltd.'s ROE of 11.5% in FY2025 indicates moderate shareholder returns.
In FY 2025, Balrampur Chini Mills Ltd. reported an ROE of 11.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Balrampur Chini Mills Ltd.'s FCF/NI ratio of -1.07x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Balrampur Chini Mills Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Balrampur Chini Mills Ltd.'s OCF/NI ratio of 0.97x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Balrampur Chini Mills Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Balrampur Chini Mills Ltd.'s current ratio of 1.29x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Balrampur Chini Mills Ltd. reported a current ratio of 1.29. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Balrampur Chini Mills Ltd.'s interest coverage ratio of 6.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Balrampur Chini Mills Ltd. reported an interest coverage ratio of 6.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Balrampur Chini Mills Ltd.'s debt-to-equity ratio of 0.69x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Balrampur Chini Mills Ltd. reported a debt-to-equity ratio of 0.69. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Balrampur Chini Mills Ltd.'s debt increased 30.8% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Balrampur Chini Mills Ltd.'s total debt increased by 30.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Balrampur Chini Mills Ltd.'s diluted shares increased 0.4% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.4% from 201.75M to 202.56M, indicating cumulative dilution.
In FY 2025, Balrampur Chini Mills Ltd.'s diluted shares increased by 0.4% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025