Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q1 FY2027 Earnings Presentation
37 slides from Balrampur Chini Mills's earnings presentation, Aug 11, 2026
Slide 1: Exchange cover letter: Q1 FY27 Results Presentation
11th August, 2026 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. Q1FY27 Results Presentation
STRETCH. Deepening Competence. Widening Horizons. At the cusp of a decisive transformation in its identity Q1FY27 Results Presentation 11th August 2026
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 1:00 pm IST To enable participants to connect + 91 22 6280 1141 12th August, 2026 to the conference call without + 91 22 7115 8042 having to wait for an operator, please click the link to register. REGISTER HERE REGISTER HER
Slide 5: Q1FY27 Performance
Q1FY27 Performance BCML | Q1FY27 Results 4
Slide 6: A Message from the Chairman and Managing Director
A MESSAGE FROM Chairman and Managing Director Commenting on the performance for Q1FY27, MR. VIVEK SARAOGI, Chairman and Managing Director of Balrampur Chini Mills Limited, said: “The Company has commenced the fiscal on a stable note. Revenues were up in both sugar and distillery segment owing to hig
Slide 7: Consolidated Financial Performance
Consolidated Financial Performance Revenue (Rs. Cr.) TCI Margin (%) Basic EPS (Rs.) PBT (Rs. Cr.) PBT Margin (%) TCI (Rs. Cr.) 380.35 560.15 6271.15 18.74 157.23 236.17 7.90 1,603.99 1,542.27 1,636.79 73.08 51.37 43.52 58.53 2.55 2.16 14.72% 4.74% 3.58% 8.93% 9.80% 3.33% 2.66% 6.07% Q4FY26 Q1FY26 Q1
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 (%) 741.28 523.70 349.04 6,271.15 14.1% 226.77 148.95 284.79 1,603.99 1,542.27 1,636.79 134.25 113.92 63.18 52.04 42.93 38.38 17.76% 8.70% 6.96% 11.82% 8.35% 14
Slide 9: Q1FY27 Standalone Performance Review
Q1FY27 Standalone Performance Review Q1 FY26 Q1 FY27 Variance Key Reasons (Rs. Crs.) (Rs. Crs.) (%) Higher volumes in distillery and higher sugar realizations led to Revenue from operations 1542.27 1636.79 6.13% higher revenues Interest on fixed deposits (out of proceeds from issue of Other income 6
Slide 10: Business Performance
P Balrampur Chini Mills Limited BUSINESS PERFORMANCE
Slide 11: Sugar
SUGAR BCML | Q1FY27 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) 514.66 5,507.23 100.56 41.55 17.8% 231.29 40.83 40.73 40.63 1,616.01 1,167.63 1,225.27 25.45 24.49 21.42 48.07 38.76 14.31% 4.12% 3.16% 9.35% Q4
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) 11.38 11.75 10.86 1031.55 9.62 9.28 11.59 95.72 11.57 622.18 59.84 11.23 21.78 33.28 3.61 2.48 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26
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) 107.12 575.84 7.74 12.37 66.30 342.43 7.88 4.38
Slide 15: Distillery & Co-generation
DISTILLERY & CO-GENERATION BCML | Q1FY27 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) 1720.97 23.6% 203.27 26.56 60.72 60.15 77.66 80.38 58.86 501.18 539.62 8.38 58.58 461.47 53.68 7.95 7.14 10.70% 16.83% 14.
Slide 17: Distillery Operational Numbers (1 of 3)
DISTILLERY SEGMENT Operational Numbers (1 of 3) Ethanol Production from B-heavy Ethanol Production from Syrup route Ethanol Production from C-heavy molasses route (Cr BL) (Cr BL) molasses route (Cr BL) 8.44 1.24 9.66 5.53 4.64 4.66 0.47 0.37 2.54 0.08 0.04 0.13 Q4FY26 Q1FY26 Q1FY27 FY 26 Q4FY26 Q1FY
Slide 18: Distillery Operational Numbers (2 of 3)
DISTILLERY SEGMENT Operational Numbers (2 of 3) Ethanol Production from Maize Ethanol Production from Rice route route (Cr BL) ENA & Other Products (Cr BL) Production (Cr BL) 4.75 2.92 2.26 1.20 0.89 0.91 0.84 0.80 - - - - Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26
Slide 19: Distillery Operational Numbers (3 of 3)
DISTILLERY SEGMENT Operational Numbers (3 of 3) Stock of Alcohol (Cr BL) Stock of B-heavy molasses Stock of C-heavy (lac quintal) molasses (lac quintal) 2.49 1.56 6.75 8.21 9.97 7.18 30th June 2025 30th June 2026 30th June 2025 30th June 2026 30th June 2025 30th June 2026 Stock of Maize (lac quintal
Slide 20: Country's Ethanol Blending Update
Country’s Ethanol Blending Update Ethanol prices under the EBP Programme are as under: Sl. Price of Ethanol under various feed-stock (Rs./BL) Country Level Allocation ESY 2025-26 (Cr BL) (under Cycle1) No. Ethanol Year C-route B-route Syrup DFG SFG Maize 1048.4 759.8 ESY 2023-24: 1 56.28 60.73 65.61
Slide 21: 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 82.79 1.15 36.73 5.17 5.11 30th June 2025 30th June 2026 40.31 17.75 4.54 4.46 14.37 6.40 7.50 12.93 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27
Slide 22: Poly Lactic Acid (PLA)
POLY LACTIC ACID (PLA) BCML | Q1FY27 Results 21
Slide 23: Poly Lactic Acid (PLA) Project
Poly Lactic Acid (PLA) Project FINANCIAL UPDATE GROSS CAPEX: ~ Rs. 3080 crores Segment PBIT – PLA for: (Rs. in crores) Q1FY27 Q1FY26 FY26 Employee benefit expenses 0.66 0.19 1.65 FUNDING PROPOSED Depreciation 0.39 0.00 1.09 • ₹ 1650 crores debt • ₹ 1430 crores from Equity / internal accruals * Busin
Slide 24: 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 10
Slide 25: PLA Project Progress
Poly Lactic Acid (PLA) Project PROGRESS Till 31st July 2026 Company has spent Zero accidents. ~Rs. 2180 crores 94% Model Review Completed Over 3000 people on site on an average Equipment erection ~68% complete Analysis and product development in full swing through imported PLA Civil erection ~92% co
Slide 26: Bioyug on Wheels
Bioyug on Wheels India’s First Mobile Awareness Platform for Sustainable Living Launched in Mumbai (May 2025), Bioyug on Wheels is driving nationwide awareness and adoption of sustainable materials - engaging thousands across Jharkhand, Madhya Pradesh, Gujarat, and Kerala through immersive demos, ex
Slide 27: Bioyug on Wheels: From Vision to Action
Brings Clean Innovation Straight To The People. From Vision to Action Since launch in May 2025 to July 2026 Engaging Communities, Inspiring Change For more information visit - https://balrampurbioyug.com/bioyug-on-wheels BCML | Q1FY27 Results 26
Slide 28: Bioyug Green Command – Lucknow Cantonment Board
Bioyug Green Command – 5th June 2026, Lucknow Cantonment Board A Landmark Step Towards India's Sustainable Future. Following the signing of the MoU with the Lucknow Cantonment Board and BCML's first government institutional order for compostable PLA products, Bioyug Green Command 2026 was held on Wo
Slide 29: PLA Project Business Development and Government Engagement
Poly Lactic Acid (PLA) Project Business Development Business Development: Government Engagement • 175 + customers targeted till date • BIS standards approved for PLA straws and bags • Catering to 100+ customers (Direct + Hybrid) • Mandate development: bottles (≤500ml water) and cutlery via BIS • Out
Slide 30: Treasury Management
TREASURY MANAGEMENT BCML | Q1FY27 Results 29
Slide 31: Treasury Management Update
Treasury Management Update Long-term credit rating by CRISIL stands at AA+ with Stable outlook. Short-term credit rating by CRISIL stands at A1+. During Q1FY27, the Company: Long-term rating from India Ratings also stands at “IND AA+/Stable” and Short-term rating at “IND A1+. As of 30th June 2026, l
Slide 32: Standalone Cash Flow Analysis
Standalone Cash Flow Analysis Rs. in crores FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Profit before tax 655.61 396.97 610.19 470.40 523.69 Net Cash generated from operating activities 694.65 452.91 177.83 425.16 599.47 Net cash (used in) investing activities (309.38) (858.75) (224.78) (880.43) (9
Slide 33: Update on Auxilo Finserve Private Limited
UPDATE ON AUXILO FINSERVE PRIVATE LIMITED (AN ASSOCIATE OF THE COMPANY)
Slide 34: Update on Auxilo Finserve Private Limited
Update on Auxilo Finserve Private Limited AN ASSOCIATE OF BCML Extract of profitability (Rs. Cr except EPS) Particulars Q1 FY26 Q1 FY27 FY26 Equity Shareholding Pattern as on 30th June 26 (%) * Revenue from operations 164.05 167.92 675.76 30.47 30.47 Profit after tax 31.97 20.55 116.87 8.43 9.54 5.1
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
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