BALRAMCHINSugar
Balrampur Chini Mills Ltd — Profit & Loss Statement
₹497.10
-1.46%
Balrampur Chini Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 13.39 Cr | 40.59 Cr | 1.74 Cr | 1.01 Cr |
| Tax Rate For Calcs | 0.22 | 0.28 | 0.30 | 0.22 |
| Normalized EBITDA | 767.26 Cr | 846.82 Cr | 580.54 Cr | 738.22 Cr |
| Total Unusual Items | 60.05 Cr | 145.04 Cr | 5.73 Cr | 4.53 Cr |
| Total Unusual Items Excluding Goodwill | 60.05 Cr | 145.04 Cr | 5.73 Cr | 4.53 Cr |
| Net Income From Continuing Operation Net Minority Interest | 436.92 Cr | 534.47 Cr | 284.17 Cr | 464.64 Cr |
| Reconciled Depreciation | 172.54 Cr | 166.36 Cr | 129.50 Cr | 113.86 Cr |
| Reconciled Cost Of Revenue | 3.91K Cr | 3.98K Cr | 3.46K Cr | 3.57K Cr |
| EBITDA | 827.30 Cr | 991.86 Cr | 586.26 Cr | 742.75 Cr |
| EBIT | 654.76 Cr | 825.50 Cr | 456.76 Cr | 628.89 Cr |
| Net Interest Income | -93.26 Cr | -81.49 Cr | -47.81 Cr | -30.48 Cr |
| Interest Expense | 92.51 Cr | 83.29 Cr | 48.44 Cr | 30.17 Cr |
| Interest Income | 0.20 Cr | 2.14 Cr | 0.84 Cr | 0.38 Cr |
| Normalized Income | 390.26 Cr | 430.03 Cr | 280.18 Cr | 461.12 Cr |
| Net Income From Continuing And Discontinued Operation | 436.92 Cr | 534.47 Cr | 284.17 Cr | 464.64 Cr |
| Total Expenses | 4.86K Cr | 4.95K Cr | 4.27K Cr | 4.18K Cr |
| Rent Expense Supplemental | 1.32 Cr | 1.23 Cr | 1.49 Cr | 1.14 Cr |
| Diluted Average Shares | 20.26 Cr | 20.17 Cr | 20.39 Cr | 20.70 Cr |
| Basic Average Shares | 20.18 Cr | 20.17 Cr | 20.39 Cr | 20.70 Cr |
| Diluted EPS | 21.57 | 26.49 | 13.94 | 22.44 |
| Basic EPS | 21.65 | 26.49 | 13.94 | 22.44 |
| Diluted NI Availto Com Stockholders | 436.92 Cr | 534.47 Cr | 284.17 Cr | 464.64 Cr |
| Net Income Common Stockholders | 436.92 Cr | 534.47 Cr | 284.17 Cr | 464.64 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 436.92 Cr | 534.47 Cr | 284.17 Cr | 464.64 Cr |
| Net Income Including Noncontrolling Interests | 436.92 Cr | 534.47 Cr | 284.17 Cr | 464.64 Cr |
| Net Income Continuous Operations | 436.92 Cr | 534.47 Cr | 284.17 Cr | 464.64 Cr |
| Tax Provision | 125.33 Cr | 207.73 Cr | 124.15 Cr | 134.08 Cr |
| Pretax Income | 562.25 Cr | 742.21 Cr | 408.31 Cr | 598.72 Cr |
| Other Non Operating Income Expenses | 5.06 Cr | 11.35 Cr | 45.20 Cr | 19.30 Cr |
| Special Income Charges | 55.66 Cr | 134.69 Cr | -4.72 Cr | -3.06 Cr |
| Other Special Charges | -58.08 Cr | -136.18 Cr | 3.51 Cr | 3.54 Cr |
| Write Off | 2.42 Cr | 1.49 Cr | 1.21 Cr | -0.48 Cr |
| Net Non Operating Interest Income Expense | -93.26 Cr | -81.49 Cr | -47.81 Cr | -30.48 Cr |
| Total Other Finance Cost | 0.95 Cr | 0.33 Cr | 0.20 Cr | 0.70 Cr |
| Interest Expense Non Operating | 92.51 Cr | 83.29 Cr | 48.44 Cr | 30.17 Cr |
| Interest Income Non Operating | 0.20 Cr | 2.14 Cr | 0.84 Cr | 0.38 Cr |
| Operating Income | 555.19 Cr | 641.22 Cr | 393.56 Cr | 593.43 Cr |
| Operating Expense | 948.33 Cr | 973.00 Cr | 810.32 Cr | 610.54 Cr |
| Other Operating Expenses | 295.09 Cr | 289.32 Cr | 223.23 Cr | 136.34 Cr |
| Depreciation And Amortization In Income Statement | 172.54 Cr | 166.36 Cr | 129.50 Cr | 113.86 Cr |
| Amortization | 0.27 Cr | 0.36 Cr | 0.38 Cr | 0.39 Cr |
| Depreciation Income Statement | 172.27 Cr | 166.00 Cr | 129.12 Cr | 113.47 Cr |
| Selling General And Administration | 87.16 Cr | 134.49 Cr | 90.84 Cr | 122.74 Cr |
| Selling And Marketing Expense | 59.51 Cr | 105.54 Cr | 66.18 Cr | 68.18 Cr |
| General And Administrative Expense | 27.64 Cr | 28.95 Cr | 24.66 Cr | 54.56 Cr |
| Rent And Landing Fees | 1.32 Cr | 1.23 Cr | 1.49 Cr | 1.14 Cr |
| Gross Profit | 1.50K Cr | 1.61K Cr | 1.20K Cr | 1.20K Cr |
| Cost Of Revenue | 3.91K Cr | 3.98K Cr | 3.46K Cr | 3.57K Cr |
| Total Revenue | 5.42K Cr | 5.59K Cr | 4.67K Cr | 4.77K Cr |
| Operating Revenue | 5.42K Cr | 5.59K Cr | 4.67K Cr | 4.77K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.