Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
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Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
|
IN |
Income Statement
Earnings Waterfall
Balrampur Chini Mills Ltd
Income Statement
Balrampur Chini Mills Ltd
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
192
|
0
|
0
|
66
|
94
|
189
|
349
|
287
|
371
|
482
|
644
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
638
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
827
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
|
| Revenue |
8 157
N/A
|
8 141
0%
|
9 159
+13%
|
9 385
+2%
|
11 177
+19%
|
12 999
+16%
|
19 052
+47%
|
14 505
-24%
|
15 154
+4%
|
14 875
-2%
|
14 061
-5%
|
10 025
-29%
|
20 175
+101%
|
29 584
+47%
|
42 858
+45%
|
42 317
-1%
|
40 737
-4%
|
43 286
+6%
|
47 413
+10%
|
52 231
+10%
|
56 559
+8%
|
55 323
-2%
|
48 117
-13%
|
45 218
-6%
|
44 458
-2%
|
45 858
+3%
|
48 460
+6%
|
47 857
-1%
|
46 850
-2%
|
44 540
-5%
|
46 659
+5%
|
49 754
+7%
|
54 018
+9%
|
56 510
+5%
|
55 937
-1%
|
56 257
+1%
|
53 842
-4%
|
53 460
-1%
|
54 154
+1%
|
55 361
+2%
|
59 089
+7%
|
61 708
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 263)
|
(4 292)
|
(5 125)
|
(5 501)
|
(6 778)
|
(8 024)
|
(13 540)
|
(9 234)
|
(10 289)
|
(11 100)
|
(12 242)
|
(7 576)
|
(15 111)
|
(21 557)
|
(30 984)
|
(29 605)
|
(27 930)
|
(30 918)
|
(35 370)
|
(39 158)
|
(43 585)
|
(43 054)
|
(34 976)
|
(32 325)
|
(31 357)
|
(31 891)
|
(35 035)
|
(34 945)
|
(35 290)
|
(32 990)
|
(34 629)
|
(35 531)
|
(37 568)
|
(39 393)
|
(39 844)
|
(39 484)
|
(38 540)
|
(38 058)
|
(39 152)
|
(40 159)
|
(42 951)
|
(44 490)
|
|
| Gross Profit |
2 894
N/A
|
3 848
+33%
|
4 033
+5%
|
3 884
-4%
|
4 399
+13%
|
4 975
+13%
|
5 512
+11%
|
5 271
-4%
|
4 865
-8%
|
3 774
-22%
|
1 819
-52%
|
2 450
+35%
|
5 065
+107%
|
8 028
+58%
|
11 874
+48%
|
12 713
+7%
|
12 807
+1%
|
12 368
-3%
|
12 043
-3%
|
13 073
+9%
|
12 975
-1%
|
12 269
-5%
|
13 141
+7%
|
12 891
-2%
|
13 099
+2%
|
13 965
+7%
|
13 425
-4%
|
12 911
-4%
|
11 559
-10%
|
11 550
0%
|
12 029
+4%
|
14 223
+18%
|
16 450
+16%
|
17 117
+4%
|
16 094
-6%
|
16 773
+4%
|
15 302
-9%
|
15 401
+1%
|
15 002
-3%
|
15 202
+1%
|
16 138
+6%
|
17 218
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(837)
|
(1 702)
|
(1 664)
|
(1 688)
|
(1 850)
|
(2 044)
|
(1 497)
|
(2 487)
|
(2 785)
|
(2 993)
|
(1 738)
|
(1 389)
|
(2 829)
|
(4 444)
|
(5 910)
|
(6 325)
|
(6 297)
|
(6 354)
|
(6 237)
|
(6 888)
|
(7 091)
|
(7 155)
|
(7 121)
|
(7 722)
|
(7 859)
|
(8 090)
|
(7 492)
|
(7 939)
|
(8 097)
|
(8 335)
|
(8 109)
|
(9 333)
|
(9 880)
|
(10 303)
|
(9 890)
|
(10 504)
|
(10 210)
|
(10 222)
|
(9 661)
|
(10 215)
|
(10 449)
|
(10 753)
|
|
| Selling, General & Administrative |
(464)
|
(361)
|
(373)
|
(393)
|
(413)
|
(459)
|
(824)
|
(566)
|
(641)
|
(698)
|
(861)
|
(502)
|
(1 043)
|
(1 631)
|
(4 461)
|
(2 378)
|
(2 414)
|
(2 485)
|
(4 675)
|
(2 606)
|
(2 677)
|
(2 749)
|
(5 475)
|
(2 831)
|
(2 890)
|
(2 984)
|
(5 744)
|
(3 161)
|
(3 404)
|
(3 517)
|
(6 186)
|
(3 787)
|
(3 766)
|
(3 919)
|
(7 525)
|
(4 025)
|
(4 031)
|
(4 003)
|
(7 086)
|
(4 060)
|
(4 120)
|
(4 161)
|
|
| Depreciation & Amortization |
(373)
|
(371)
|
(368)
|
(369)
|
(390)
|
(442)
|
(671)
|
(569)
|
(647)
|
(714)
|
(877)
|
(233)
|
(469)
|
(723)
|
(959)
|
(969)
|
(981)
|
(977)
|
(1 014)
|
(1 050)
|
(1 084)
|
(1 115)
|
(1 119)
|
(1 134)
|
(1 134)
|
(1 133)
|
(1 139)
|
(1 128)
|
(1 129)
|
(1 177)
|
(1 295)
|
(1 418)
|
(1 548)
|
(1 640)
|
(1 664)
|
(1 684)
|
(1 703)
|
(1 720)
|
(1 725)
|
(1 737)
|
(1 748)
|
(1 756)
|
|
| Other Operating Expenses |
(1)
|
(970)
|
(922)
|
(925)
|
(1 047)
|
(1 143)
|
(2)
|
(1 353)
|
(1 497)
|
(1 581)
|
0
|
(653)
|
(1 316)
|
(2 089)
|
(491)
|
(2 979)
|
(2 903)
|
(2 892)
|
(548)
|
(3 231)
|
(3 330)
|
(3 291)
|
(527)
|
(3 757)
|
(3 834)
|
(3 972)
|
(610)
|
(3 650)
|
(3 563)
|
(3 642)
|
(627)
|
(4 127)
|
(4 567)
|
(4 745)
|
(702)
|
(4 795)
|
(4 476)
|
(4 499)
|
(849)
|
(4 418)
|
(4 581)
|
(4 836)
|
|
| Operating Income |
2 056
N/A
|
2 146
+4%
|
2 369
+10%
|
2 196
-7%
|
2 549
+16%
|
2 931
+15%
|
4 015
+37%
|
2 785
-31%
|
2 081
-25%
|
782
-62%
|
81
-90%
|
1 061
+1 210%
|
2 236
+111%
|
3 584
+60%
|
5 963
+66%
|
6 388
+7%
|
6 510
+2%
|
6 014
-8%
|
5 806
-3%
|
6 186
+7%
|
5 885
-5%
|
5 116
-13%
|
6 020
+18%
|
5 171
-14%
|
5 242
+1%
|
5 877
+12%
|
5 933
+1%
|
4 973
-16%
|
3 463
-30%
|
3 214
-7%
|
3 920
+22%
|
4 889
+25%
|
6 569
+34%
|
6 814
+4%
|
6 204
-9%
|
6 270
+1%
|
5 092
-19%
|
5 179
+2%
|
5 340
+3%
|
4 987
-7%
|
5 689
+14%
|
6 465
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(192)
|
(158)
|
(151)
|
(150)
|
(178)
|
(226)
|
(349)
|
(287)
|
(371)
|
(482)
|
(644)
|
(159)
|
(222)
|
(237)
|
(103)
|
(424)
|
(501)
|
(530)
|
(401)
|
(421)
|
(328)
|
(276)
|
(127)
|
(181)
|
(176)
|
(163)
|
(115)
|
(248)
|
(253)
|
(310)
|
(258)
|
(522)
|
(578)
|
(563)
|
599
|
580
|
566
|
608
|
40
|
(532)
|
(465)
|
(445)
|
|
| Non-Reccuring Items |
(228)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
55
|
0
|
0
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
(182)
|
8
|
4
|
44
|
40
|
4
|
65
|
66
|
81
|
44
|
56
|
133
|
351
|
178
|
420
|
400
|
250
|
275
|
424
|
413
|
456
|
190
|
288
|
286
|
291
|
244
|
423
|
496
|
582
|
513
|
604
|
1 582
|
1 919
|
322
|
529
|
83
|
(388)
|
186
|
874
|
313
|
340
|
|
| Pre-Tax Income |
1 639
N/A
|
1 805
+10%
|
2 224
+23%
|
2 050
-8%
|
2 415
+18%
|
2 743
+14%
|
3 649
+33%
|
2 563
-30%
|
1 777
-31%
|
381
-79%
|
(570)
N/A
|
958
N/A
|
2 148
+124%
|
3 698
+72%
|
6 018
+63%
|
6 384
+6%
|
6 409
+0%
|
5 736
-11%
|
5 681
-1%
|
6 190
+9%
|
5 970
-4%
|
5 295
-11%
|
6 092
+15%
|
5 278
-13%
|
5 351
+1%
|
6 004
+12%
|
5 987
0%
|
5 147
-14%
|
3 706
-28%
|
3 486
-6%
|
4 083
+17%
|
4 971
+22%
|
7 573
+52%
|
8 170
+8%
|
7 422
-9%
|
7 379
-1%
|
5 741
-22%
|
5 399
-6%
|
5 623
+4%
|
5 330
-5%
|
5 537
+4%
|
6 357
+15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(389)
|
(407)
|
(496)
|
(374)
|
(477)
|
(550)
|
(733)
|
(601)
|
(408)
|
(140)
|
(65)
|
(217)
|
(481)
|
(822)
|
(260)
|
(310)
|
(263)
|
(74)
|
(487)
|
(662)
|
(657)
|
(438)
|
(1 294)
|
(1 102)
|
(1 127)
|
(1 408)
|
(1 341)
|
(1 146)
|
(826)
|
(784)
|
(1 241)
|
(1 519)
|
(2 168)
|
(2 315)
|
(2 077)
|
(2 067)
|
(1 421)
|
(1 287)
|
(1 253)
|
(1 146)
|
(1 486)
|
(1 877)
|
|
| Income from Continuing Operations |
1 251
|
1 399
|
1 729
|
1 677
|
1 939
|
2 193
|
2 916
|
1 962
|
1 368
|
241
|
(635)
|
741
|
1 666
|
2 875
|
5 758
|
6 073
|
6 146
|
5 662
|
5 194
|
5 528
|
5 313
|
4 857
|
4 798
|
4 176
|
4 224
|
4 596
|
4 646
|
4 001
|
2 881
|
2 703
|
2 842
|
3 454
|
5 405
|
5 855
|
5 345
|
5 311
|
4 320
|
4 112
|
4 369
|
4 183
|
4 051
|
4 480
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1 251
N/A
|
1 399
+12%
|
1 729
+24%
|
1 677
-3%
|
1 939
+16%
|
2 193
+13%
|
2 916
+33%
|
1 962
-33%
|
1 368
-30%
|
241
-82%
|
(473)
N/A
|
741
N/A
|
1 666
+125%
|
2 875
+73%
|
5 758
+100%
|
6 073
+5%
|
6 146
+1%
|
5 662
-8%
|
5 194
-8%
|
5 528
+6%
|
5 313
-4%
|
4 857
-9%
|
4 798
-1%
|
4 176
-13%
|
4 224
+1%
|
4 596
+9%
|
4 646
+1%
|
4 001
-14%
|
2 881
-28%
|
2 703
-6%
|
2 842
+5%
|
3 454
+22%
|
5 405
+57%
|
5 855
+8%
|
5 345
-9%
|
5 311
-1%
|
4 320
-19%
|
4 112
-5%
|
4 369
+6%
|
4 183
-4%
|
4 051
-3%
|
4 480
+11%
|
|
| EPS (Diluted) |
6.16
N/A
|
6.03
-2%
|
7.45
+24%
|
7.22
-3%
|
8.07
+12%
|
8.84
+10%
|
12.19
+38%
|
7.87
-35%
|
5.47
-30%
|
0.96
-82%
|
-1.91
N/A
|
3.24
N/A
|
7.29
+125%
|
12.55
+72%
|
25.25
+101%
|
26.75
+6%
|
27.93
+4%
|
25.73
-8%
|
23.39
-9%
|
25.13
+7%
|
24.82
-1%
|
23.12
-7%
|
22.52
-3%
|
19.88
-12%
|
20.12
+1%
|
22.52
+12%
|
22.44
0%
|
19.7
-12%
|
14.12
-28%
|
13.23
-6%
|
13.94
+5%
|
17.1
+23%
|
26.78
+57%
|
28.97
+8%
|
26.49
-9%
|
26.27
-1%
|
21.28
-19%
|
20.3
-5%
|
21.57
+6%
|
20.52
-5%
|
19.91
-3%
|
22.03
+11%
|
|