Balrampur Chini Financial Statements

Balrampur Chini (BALRAMCHIN) reported revenue of ₹55.04B in FY2025 with net income of ₹4.37B. Total assets stood at ₹71.29B and free cash flow was -₹4.67B.

Balrampur Chini Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		48.39B	48.79B	47.29B	57.74B	55.04B
Cost of Rev. Cost of Revenue		-34.56B	-34.56B	-34.09B	-39.17B	-38.58B
Gross Profit		13.83B	14.23B	13.19B	18.57B	16.46B
SGA Sales, General & Admin		-6.42B	-6.90B	-7.45B	-8.91B	-8.53B
Op. Income Operating Income		6.29B	6.19B	4.45B	8.00B	6.21B
PBT Profit Before Tax		5.90B	5.87B	3.97B	7.16B	5.27B
Net Income		4.80B	4.65B	2.84B	5.34B	4.37B
Dil. Shares Diluted Shares		221.61M	207.02M	203.89M	201.75M	202.56M
Diluted EPS		21.65	22.44	13.94	26.49	21.57

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Balrampur Chini's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Balrampur Chini Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		27.54B	23.77B	25.78B	30.35B	33.01B
Non-curr. assets Total non-current assets		18.80B	21.15B	28.51B	30.51B	38.28B
Total assets		46.34B	44.92B	54.29B	60.86B	71.29B
Curr. liabilities Total current liabilities		16.92B	14.90B	19.64B	21.20B	25.57B
Non-curr. liab. Total non-current liabilities		3.23B	2.32B	5.69B	5.65B	7.77B
Total liabilities		20.15B	17.22B	25.33B	26.85B	33.33B
Total equity		26.19B	27.70B	28.96B	34.01B	37.96B
Total liab. & eq. Total liabilities & equity		46.34B	44.92B	54.29B	60.86B	71.29B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Balrampur Chini's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Balrampur Chini Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.90B	5.88B	3.97B	7.16B	5.27B
Operating CF Cash flow Operating Activities		6.49B	6.95B	4.53B	1.78B	4.25B
Capex Investments in PPE		-1.01B	-4.04B	-8.56B	-2.69B	-8.92B
Investing CF Cash flow Investing Activities		-811.27M	-3.09B	-8.59B	-2.25B	-8.80B
Dividend Paid		-525.00M	-510.10M	-508.44M	-605.25M	-605.71M
Financing CF Cash flow Financing Activities		-5.69B	-3.85B	4.06B	469.65M	4.55B
Cash (start) Cash at beginning of period		14.92M	4.47M	3.22M	3.10M	3.19M
Cash (end) Cash at end of period		4.47M	3.22M	3.10M	3.19M	3.57M
FCF Free Cash Flow		5.48B	2.91B	-4.03B	-909.40M	-4.67B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Balrampur Chini's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025