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, Fort, Mumbai- 400001. Symbol: BALRAMCHIN Scrip Code: 500038 Dear Sir/Madam, Subject: Q1 FY27 Results Presentation Please find attached herewith, Results Presentation in relation to the Financial Results of the Company for the 1st Quarter ended 30th June, 2026, declared on 11th August, 2026. Kindly take the above information on record. Thanking You. Yours faithfully For Balrampur Chini Mills Limited Manoj Agarwal Company Secretary & Compliance Officer STRE TC H . Deepening Competence. Widening Horizons. At the cusp of a decisive transformation in its identity Q1FY27 Results Presentation 11th August 2026 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, technological risks, and many other factors that could cause actual results to differ materially from those contemplated by the relevant forward-looking statements. Balrampur Chini Mills Limited will not be in any way responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances. BCML | Q1FY26 Results 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 HERE BCML | Q1FY27 Results 3 Q1FY27 Performance BCML | Q1FY27 Results 4 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 higher realisations in sugar and higher volumes in distillery. During the quarter ended June 2026, sugarcane crushing and sugar production was higher. The increase is owing to higher sugarcane availability during the season. We continue to work on cane development activities and varietal rebalancing. The tightness in the demand-supply situation has led to firming up of sugar prices providing a bit of relief to the millers to compensate for the increase in sugarcane prices and compressed margin in Ethanol on account of no increase in prices under Juice & B-heavy routes over the past 3 years. The company carries sugar inventory of 45.67 lakh qtls. as at 30th Jun-26 at a valuation of Rs. 37.19 per kg. The progress of 80,000 tons PLA Plant remains largely on track with revised capex of ~Rs. 3080 crores. We expect the plant to commence operations in H2FY27. Construction activities are in full swing. Over the years, our integrated model have successfully kept pace with headwinds and adopted to evolving dynamics of the industry. We stand committed to sustainable value creation by optimizing every aspect of our operations focusing on maximum value creation from every stick of cane. Our diversified product range (including PLA) algins with global environmental goals. Leveraging our operations with strong financial strength we remain dedicated to deepening our relationships with Environment and enhancing operational efficiencies. We will continue to invest judiciously and create value for all our stakeholder.” BCML | Q1FY27 Results 5 Consolidated Financial Performance Revenue (Rs. Cr.) TCI Margin (%) Basic EPS (Rs.) PBT Margin (%) PBT (Rs. Cr.) 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 58.53 51.37 43.52 2.55 2.16 14.72% 4.74% 3.58% 8.93% 9.80% 3.33% 2.66% 6.07% Q4FY26 Q1FY26 Q1 FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Sugar being a seasonal industry, it is recommended that the performance of the Company be evaluated on annual basis. Note Consolidated results of the Company for the quarter ended 30th June 2026 includes Share of Profit of Associate of the Company viz. Auxilo Finserve Pvt. Ltd. (AFPL). Company’s share in AFPL as on 30th June 2026 stands at 30.47% TCI - Total Comprehensive Income BCML | Q1FY27 Results 6 Standalone Financial Performance Revenue (Rs. Cr.) EBITDA EBIDTA PBT (Rs. Cr.) PBT Margin (%) TCI (Rs. Cr.) TCI Margin (%) Margin (%) (Rs. Cr.) 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% 14.14% 4.10% 3.18% 8.35% 9.29% 2.78% 2.34% 5.57% Q4FY26 Q1FY26 Q1 FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 10.9% Sugar being a seasonal industry, it is recommended that the performance of the Company be evaluated on annual basis. BCML | Q1FY27 Results 7 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 6.30 14.91 136.67% equity shares) Rs. 1.77 crores and Gain on foreign currency transactions and translation Rs. 6.09 crores Cost of materials consumed 261.63 259.69 (0.74%) - Purchases of Stock-in-Trade 3.72 23.58 533.87% Towards import of PLA for developing the domestic market Changes in inventories of finished goods, 958.17 1024.81 6.95% - stock-in-trade, by-products and work-in-progress Employee benefits expense 92.95 99.68 7.24% Impact of increment Finance costs 33.67 32.48 (3.53%) - Depreciation and amortization expense 43.71 44.31 1.37% Impact of capex. Increase in operations leading to higher stores consumption ~Rs. 2.37 crs; Increase in (i) freight & handling ~Rs. 6.45 crs; (ii) Other expenses 91.55 115.11 25.72% Fair value loss on forward contracts Rs. 6.99 crores; (iii) Fair value loss on Interest rate swaps Rs. 4.57 crores Tax expense 20.09 13.45 (33.05%) - Other comprehensive income (net) (0.16) (0.21) 31.25% - BCML | Q1FY27 Results 8 BUSINESS PERFORMANCE SUGAR BCML | Q1FY27 Results 10 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 41.55 100.56 17.8% 231.29 40.83 40.73 40.63 1,616.01 1,167.63 1,225.27 21.42 25.45 24.49 48.07 38.76 14.31% 4.12% 3.16% 9.35% Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 * Q1FY26 Q1FY27 FY26 * Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Stock of Sugar inventory (including WIP) as on 30th June 2026 stood at 45.67 lac quintals valued at Rs. 37.19/kg as compared to 48.45 lac quintals valued at Rs. 35.50/kg as on 30th June 2025. * Includes export sales 0.86 lacs qtls. and 0.90 lac qtls. respectively in Q4FY26 and FY26 against allocated export quota of 5.21 lac qtls. Balance quantity of ~4.31 lac qtls was exchanged for domestic quota during FY 2025-26. BCML | Q1FY27 Results 11 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 2.48 3.61 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 Q4FY26 Q1FY26 Q1FY27 FY26 * Net of diversion towards Syrup & B-heavy route. BCML | Q1FY27 Results 12 SUGAR SEGMENT Operational Numbers (2 of 2) Sugarcane diverted towards Sugarcane diverted towards Sugar sacrifice under Sugar sacrifice under B-heavy route (lac q [Showing first 8,000 characters — download PDF for full document]