Integrated Filing — IndAS



General information about company
Scrip Code 500038
NSE Symbol BALRAMCHIN
MSEI Symbol NOTLISTED
ISIN INE119A01028
Name of company BALRAMPUR CHINI MILLS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 12-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-Aug-2025   12:30:00
End date and time of board meeting 12-Aug-2025   14:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 15422745000
Other income 63040000
Total income 15485785000
2 Expenses
(a) Cost of materials consumed 2616320000
(b) Purchases of stock-in-trade 37240000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 9581727000
(d) Employee benefit expense 929517000
(e) Finance costs 336682000
(f) Depreciation, depletion and amortisation expense 437050000
(f) Other Expenses
1 Other Expenses 915451000 915451000
Total other expenses 915451000
Total expenses 14853987000
3 Total profit before exceptional items and tax 631798000
4 Exceptional items 0
5 Total profit before tax 631798000
6 Tax expense
7 Current tax 126255000
8 Deferred tax 88835000
9 Total tax expenses 215090000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 416708000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 99022000
16 Total profit (loss) for period 515730000
17 Other comprehensive income net of taxes -2015000
18 Total Comprehensive Income for the period 513715000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 201902000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.55
Diluted earnings (loss) per share from continuing operations 2.53
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.55
Diluted earnings (loss) per share from continuing and discontinued operations 2.53
24 Debt equity ratio 0.0016
25 Debt service coverage ratio 0.0105
26 Interest service coverage ratio 0.0399
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Sugar 11676313000 11676313000
2 Distillery 4614713000 4614713000
3 Polylactic Acid(PLA) 2556000 2556000
4 Others 24941000 24941000
Total Segment Revenue 16318523000
Less: Inter segment revenue 895778000 895778000
Revenue from operations 15422745000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar 480655000 480655000
2 Distillery 776643000 776643000
3 Polylactic Acid(PLA) -40099000 -40099000
4 Others 4441000 4441000
Total Profit before tax 1221640000
i. Finance cost 336682000 336682000
ii. Other Unallocable Expenditure net off Unallocable income 154138000 154138000
Profit before tax 730820000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar 34254640000 34254640000
2 Distillery 13573625000 13573625000
3 Polylactic Acid(PLA) 9063731000 9063731000
4 Others 161278000 161278000
Total Segment Asset 57053274000 57053274000
Un-allocable Assets 7785169000 7785169000
Net Segment Asset 64838443000 64838443000
4 Segment Liabilities
Segment Liabilities
1 Sugar 1121273000 1121273000
2 Distillery 430193000 430193000
3 Polylactic Acid(PLA) 83635000 83635000
4 Others 11547000 11547000
Total Segment Liabilities 1646648000 1646648000
Un-allocable Liabilities 24668110000 24668110000
Net Segment Liabilities 26314758000 26314758000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined benefit plan -2469000 -2469000
2 Share of Other Comprehensive Income in associate, to the extent not to be reclassified into profit or loss -477000 -477000
Total Amount of items that will not be reclassified to profit and loss -2946000
2 Income tax relating to items that will not be reclassified to profit or loss -931000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -2015000