Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q1 FY2026 Earnings Presentation
37 slides from Balrampur Chini Mills's earnings presentation, Aug 12, 2025
Slide 1: Cover letter to stock exchanges: Q1 FY26 Results Presentation
12th August, 2025 National Stock Exchange of India Limited BSE Limited Listing Department, The Corporate Relationship Department ‘Exchange Plaza’, C/1, G Block, Bandra 1st Floor, New Trading Wing, Rotunda Kurla Complex, Bandra (E), Mumbai Building, Phiroze Jeejeebhoy Towers 400051. Dalal Street, For
Slide 2: STRETCH. Deepening Competence. Widening Horizons. Q1FY26 Results Presentation
STRETCH. Deepening Competence. Widening Horizons. At the cusp of a decisive transformation in its identity Q1FY26 Results Presentation 12th August 2025
Slide 3: Safe Harbour
Safe Harbour Certain statements made in this document may constitute forward-looking statements. These forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, agricultural policies, climatic conditions, technologica
Slide 4: Conference Call Details
Conference Call Details TIME & DATE PRE-REGISTRATION PRIMARY DIAL-IN NUMBER 12:00 noon. IST To enable participants to connect + 91 22 6280 1141 13th August, 2025 to the conference call without + 91 22 7115 8042 having to wait for an operator, please click the link to register. REGISTER HERE REGISTER
Slide 5: Q1FY26 Performance
Q1FY26 Performance BCML | Q1FY26 Results 4
Slide 6: Message from Chairman and Managing Director
A MESSAGE FROM Chairman and Managing Director Commenting on the performance for Q1FY26, MR. VIVEK SARAOGI, Chairman and Managing Director of Balrampur Chini Mills Limited, said: “The Company has commenced the fiscal on a steady note. Revenues were up in both sugar and distillery segment owing to hig
Slide 7: Consolidated Financial Performance
Consolidated Financial Performance Revenue (Rs. Cr.) Basic EPS (Rs.) PBT (Rs. Cr.) PBT Margin (%) TCI (Rs. Cr.) TCI Margin (%) 438.84 562.25 5415.38 21.65 311.70 225.43 11.35 1,503.68 1,421.60 1,542.27 102.38 73.08 69.97 51.37 3.48 2.55 20.7% 7.2% 4.7% 10.4% 15.0% 4.9% 3.3% 8.1% Q4FY25 Q1FY25 Q1 FY2
Slide 8: Standalone Financial Performance
Standalone Financial Performance EBITDA EBIDTA TCI (Rs. Cr.) TCI Margin (%) Revenue (Rs. Cr.) PBT (Rs. Cr.) PBT Margin (%) (Rs. Cr.) Margin (%) 345.87 704.24 470.40 5,415.38 216.35 301.08 14.1% 365.24 1,503.68 1,421.60 1,542.27 166.13 134.25 95.18 64.47 63.18 42.93 24.3% 11.7% 8.7% 13.0% 8.7% 20.0%
Slide 9: Q1FY26 Standalone Performance Review
Q1FY26 Standalone Performance Review Q1 FY25 Q1 FY26 Variance Key Reasons (Rs. Crs.) (Rs. Crs.) (%) Higher volumes and realizations in sugar and distillery Revenue from operations 1421.60 1542.27 8.49% divisions led to higher revenues Other income 7.68 6.30 (17.89%) - Cost of materials consumed 344.
Slide 10: Business Performance
P Balrampur Chini Mills Limited BUSINESS PERFORMANCE
Slide 11: Sugar
SUGAR BCML | Q1FY26 Results 10
Slide 12: Sugar Segment Financial Performance
SUGAR SEGMENT Financial Performance Total Sugar Sales Average Realization of Sugar Revenue (Rs. Cr.) PBIT (Rs. Cr.) PBIT Margin (%) (lac quintals) (Rs./kg) 467.61 94.22 40.63 4,897.41 40.47 17.8% 270.96 39.06 38.88 1,447.32 24.55 25.45 1,131.61 1,167.63 74.73 19.95 48.07 18.7% 6.6% 4.1% 9.5% Q4FY25
Slide 13: Sugar Segment Operational Numbers (1 of 2)
SUGAR SEGMENT Operational Numbers (1 of 2) Sugarcane Crushed Net Sugar Recovery Sugar Recovery Pre-Sacrifice Sugar Production (lac quintals) (%)* (%) (lac quintals) 11.15 11.38 1033.99 12.18 9.76 9.39 97.07 11.68 612.33 11.57 59.79 11.32 64.20 7.16 21.78 2.48 Q4FY25 Q1FY25 Q1FY26 FY25 Q4FY25 Q1FY25
Slide 14: Sugar Segment Operational Numbers (2 of 2)
SUGAR SEGMENT Operational Numbers (2 of 2) Sugarcane diverted towards Sugarcane diverted towards Sugar sacrifice under Sugar sacrifice under B-heavy route (lac quintals) Syrup route (lac quintals) B-heavy route (lac quintals) Syrup route (lac quintals) 547.33 105.91 7.99 12.02 65.67 290.18 7.71 4.04
Slide 15: Distillery & Co-generation
DISTILLERY & CO-GENERATION BCML | Q1FY26 Results 14
Slide 16: Distillery Segment Financial Performance
DISTILLERY SEGMENT Financial Performance PBIT (Rs. Cr.) PBIT Margin (%) Average blended realization Revenue (Rs. Cr.) Sales* (Cr BL) (including ENA & Other Products) ** (Rs./BL) 1430.01 23.6% 23.44 60.21 192.31 58.58 57.86 530.05 86.80 81.07 77.66 8.52 57.04 424.07 461.47 6.85 7.14 16.4% 19.1% 16.8%
Slide 17: Distillery Segment Operational Numbers (1 of 2)
DISTILLERY SEGMENT Operational Numbers (1 of 2) Ethanol Production from B-heavy Ethanol Production from Syrup route Ethanol Production from Grain route molasses route (Cr BL) (Cr BL) (Cr BL) 7.20 2.26 8.37 1.73 4.64 5.62 1.51 3.66 2.32 - 0.04 - Q4FY25 Q1FY25 Q1FY26 FY 25 Q4FY25 Q1FY25 Q1FY26 FY25 Q4
Slide 18: Distillery Segment Operational Numbers (2 of 2)
DISTILLERY SEGMENT Operational Numbers (2 of 2) Ethanol Production from C-heavy ENA & Other Products Stock of Alcohol (Cr BL) Stock of Grains (lac quintal) molasses route (Cr BL) Production (Cr BL) 3.46 4.00 2.49 1.61 2.85 1.23 0.53 0.47 0.89 0.80 30th June 2024 30th June 2025 30th June 2024 30th Ju
Slide 19: Country's Ethanol Blending Update
Country’s Ethanol Blending Update Ethanol prices under the EBP Programme are as under: Price of Ethanol under various feed-stock (Rs./BL) Total Allocation (Cr BL) (till 31st July 2025) Ethanol Year C-route B-route Syrup DFG SFG Maize 1077 731 ESY 2023-24: 56.28 60.73 65.61 64.00 58.50 71.86 195.00 1
Slide 20: Co-generation – Operational Numbers
Co-generation – Operational Numbers Stock of Bagasse (lac MT) Power Generated * (Cr Units) Average Realization (Rs./Unit) Power Exported * (Cr Units) 2.39 37.17 1.11 81.81 5.53 5.17 4.35 30th June 2024 30th June 2025 3.96 40.75 18.19 15.28 12.93 6.97 6.40 Q4FY25 Q1FY25 Q1FY26 FY25 Q4FY25 Q1FY25 Q1FY
Slide 21: Poly Lactic Acid (PLA)
POLY LACTIC ACID (PLA) BCML | Q1FY26 Results 20
Slide 22: Poly Lactic Acid (PLA) Project: Financial Update
Poly Lactic Acid (PLA) Project FINANCIAL UPDATE HIGHER CAPEX to lay the foundation GROSS CAPEX: ~ Rs. 2850 crores NET CAPEX: ~ Rs. 1750 crores post expected 1 for enduring operational excellence through out the life cycle capital subsidy as per U.P. Govt. Scheme CAPACITY 80,000 TPA (optimized from 7
Slide 23: PLA Project: Government Support
Poly Lactic Acid(PLA) Project GOVERNMENT SUPPORT Uttar Pradesh State Government announced Bio Plastic Industrial Policy 2024 On 4th October, 2024. Under this Policy, companies investing ₹1,000 crore or more in bioplastic manufacturing are eligible for the following incentives: 50% capital subsidy 5%
Slide 24: PLA Project: Progress
Poly Lactic Acid (PLA) Project PROGRESS Entire land for the Project has been acquired Other consents required for the Project is underway/applied for Contracts for foreign technology partners viz. Sulzer and Alpine has been executed Building fermentation and R&D lab at site EPCM contract executed wi
Slide 25: PLA Project: Update on Statutory Compliance
Poly Lactic Acid (PLA) Project UPDATE ON STATUTORY COMPLIANCE Completed Activities: • IEM License for PLA • TOR for PLA (Bioplastic) manufacturing. • Environment Clearance for PLA (Bioplastic) manufacturing • Consent to Establish • Permission of ground water extraction and registration of borewells
Slide 26: PLA Project: Business Development
Poly Lactic Acid (PLA) Project Business Development • 175 + customers targeted till date • Catering to 50+ customers (Direct + Hybrid) • 30+ Trials ongoing projects with customers • Taken ownership of executing Bioyug on wheels tour • Focusing on Institutional Projects viz. Railways, Temples etc. RE
Slide 27: PLA Project: Bioyug on Wheels
Poly Lactic Acid (PLA) Project Bioyug on wheels To drive nationwide awareness and adoption of PLA (Polylactic Acid) by showcasing its real- world applications through a mobile, interactive platform—Bioyug on Wheels Educate the public Demonstrate PLA based Engage MSMEs, Accelerate on the science and
Slide 28: Treasury Management
TREASURY MANAGEMENT BCML | Q1FY26 Results 27
Slide 29: Treasury Management Update
Treasury Management Update Long-term credit rating affirmed by CRISIL stands at AA+ with Stable outlook. Short-term credit rating affirmed by CRISIL stands at A1+. During Q1FY26, the Company: Company has also obtained second rating from India Ratings. India Ratings has assigned Long-term rating of “
Slide 30: Standalone Cash Flow Analysis
Standalone Cash Flow Analysis Rs. in crores FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Profit before tax 554.93 596.11 655.61 396.97 610.19 470.40 Cash generated from operating activities 849.61 649.21 694.65 452.91 177.83 425.16 Net cash (used in) investing activities (304.71) (81.13) (3
Slide 31: Update on Auxilo Finserve Private Limited
UPDATE ON AUXILO FINSERVE PRIVATE LIMITED (AN ASSOCIATE OF THE COMPANY)
Slide 32: Update on Auxilo Finserve Private Limited
Update on Auxilo Finserve Private Limited AN ASSOCIATE OF BCML Extract of profitability (Rs. Cr except EPS) Equity Shareholding Pattern as on 30th June 25 (%) * 30.47 30.47 Particulars FY 2024-25 Q1FY26 8.42 9.54 5.16 6.31 7.94 Revenue from operations 528.10 164.0 1.69 Profit for the year 111.94 31.
Slide 33: Key Events to Watch Out For
® P Balrampur Chini Mills Limited KEY EVENTS TO WATCH OUT FOR
Slide 34: Key Events to Watch Out For
Key Events to Watch Out For State Advised Price (SAP) of sugarcane in Uttar Pradesh for sugar season 2025-26 Revision in Minimum Selling Price (MSP) of sugar Revision in Ethanol prices for Juice & B-heavy route Export policy for the ensuing sugar season 2025-26 BCML | Q1FY26 Results 33
Slide 35: About Balrampur Chini Mills Limited
About Balrampur Chini Mills Limited CIN: L15421WB1975PLC030118 Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar companies in India. The allied businesses of the Company comprise distillery operations and cogeneration of power. The Company presently has ten sugar factories
Slide 36: Need More Insights?
Need More Insights? Please log on to www.chini.com for more information about the company. For further information contact: REGISTERED OFFICE PRAMOD PATWARI FMC Fortuna, 2nd Floor, Chief Financial Officer 234/3A, A. J. C. Bose Road, Balrampur Chini Mills Limited Kolkata 700020. +91 33 2287 4749 pram
Slide 37: Thank You
® P Balrampur Chini Mills Limited THANK YOU
Balrampur Chini Mills — Q1 FY2026 Earnings Presentation on 6ix