Barak Valley Cements Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
Stock price
₹41.57
Market cap
92 Cr
Stock P/E
35.4
P/B
0.74
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183 Cr | 56 Cr | 106 Cr | 165 Cr | 234 Cr | 54 Cr | 95 Cr | 55 Cr | 58 Cr | 58 Cr | 47 Cr | 48 Cr |
| Operating expenses (approx.) | 158 Cr | 48 Cr | 92 Cr | 144 Cr | 206 Cr | 47 Cr | 86 Cr | 49 Cr | 53 Cr | 53 Cr | 45 Cr | 47 Cr |
| EBITDA | 25 Cr | 7 Cr | 15 Cr | 21 Cr | 28 Cr | 7 Cr | 10 Cr | 6 Cr | 5 Cr | 5 Cr | 2 Cr | 0.85 Cr |
| OPM % | 13.5% | 13.4% | 13.7% | 12.7% | 11.9% | 13.1% | 10.0% | 11.1% | 8.5% | 8.3% | 4.8% | 1.8% |
| Other income | 2 Cr | 0.93 Cr | 1 Cr | 1 Cr | 4 Cr | 0.10 Cr | 0.15 Cr | 0.26 Cr | 0.64 Cr | 0.19 Cr | 0.18 Cr | 0.20 Cr |
| Interest | 9 Cr | 2 Cr | 4 Cr | 6 Cr | 8 Cr | 1 Cr | 3 Cr | 2 Cr | 1 Cr | 1 Cr | 0.85 Cr | 1 Cr |
| Depreciation | 7 Cr | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 1 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 8 Cr | 4 Cr | 7 Cr | 10 Cr | 13 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 0.29 Cr | -2 Cr |
| Tax % | 34.5% | 17.1% | 17.0% | 17.8% | 42.7% | 25.3% | 32.1% | 54.8% | 46.0% | 41.1% | 163.4% | -21.4% |
| Net profit | 5 Cr | 3 Cr | 6 Cr | 8 Cr | 7 Cr | 3 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | -0.18 Cr | -2 Cr |
| EPS (₹) | ₹2.35 | ₹1.47 | ₹2.72 | ₹3.80 | ₹3.27 | ₹1.43 | ₹1.19 | ₹0.61 | ₹0.53 | ₹0.60 | ₹-0.08 | ₹-1.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 Cr | 162 Cr | 147 Cr | 176 Cr | 183 Cr | 234 Cr | 208 Cr | 212 Cr | Sign in for TTM |
| Operating expenses (approx.) | 130 Cr | 139 Cr | 126 Cr | 161 Cr | 159 Cr | 210 Cr | 187 Cr | 200 Cr | Sign in for TTM |
| EBITDA | 19 Cr | 23 Cr | 21 Cr | 14 Cr | 23 Cr | 24 Cr | 21 Cr | 12 Cr | Sign in for TTM |
| OPM % | 12.6% | 14.4% | 14.1% | 8.1% | 12.7% | 10.3% | 9.9% | 5.8% | Sign in for TTM |
| Other income | 4 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 4 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Interest | 11 Cr | 11 Cr | 11 Cr | 10 Cr | 9 Cr | 8 Cr | 6 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 0.99 Cr | 6 Cr | 4 Cr | -1 Cr | 8 Cr | 13 Cr | 9 Cr | 3 Cr | Sign in for TTM |
| Tax % | 66.0% | 3.2% | 39.6% | -285.8% | 34.5% | 42.7% | 43.0% | 89.5% | Sign in for TTM |
| Net profit | 0.34 Cr | 6 Cr | 2 Cr | -5 Cr | 5 Cr | 7 Cr | 5 Cr | 0.29 Cr | Sign in for TTM |
| EPS (₹) | ₹0.14 | ₹2.74 | ₹1.06 | ₹-2.04 | ₹2.35 | ₹3.27 | ₹2.33 | ₹0.13 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 87 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 91 Cr | 98 Cr | 103 Cr | 94 Cr |
| Borrowings | — | — | — | 73 Cr | 61 Cr | 49 Cr | 22 Cr | 23 Cr |
| Other liabilities | — | 256 Cr | 269 Cr | 39 Cr | 59 Cr | 65 Cr | 72 Cr | 61 Cr |
| Total liabilities | — | 278 Cr | 291 Cr | 200 Cr | 233 Cr | 234 Cr | 219 Cr | 210 Cr |
| Fixed assets (net) | — | — | — | 120 Cr | 140 Cr | 135 Cr | 132 Cr | 126 Cr |
| CWIP | — | — | — | 0.16 Cr | 0.29 Cr | 0.29 Cr | 0.0000 Cr | 2 Cr |
| Investments | — | — | — | 0.13 Cr | 0.13 Cr | 0.0000 Cr | 0.22 Cr | 0.26 Cr |
| Other assets | — | — | — | 60 Cr | 89 Cr | 103 Cr | 91 Cr | 83 Cr |
| Total assets | — | 278 Cr | 291 Cr | 200 Cr | 233 Cr | 234 Cr | 219 Cr | 210 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -5 Cr | 25 Cr | 16 Cr | 12 Cr | 11 Cr |
| Cash from investing | — | — | — | 52 Cr | -0.43 Cr | -5 Cr | 2 Cr | 0.79 Cr |
| Cash from financing | — | — | — | -46 Cr | -26 Cr | -10 Cr | -14 Cr | -13 Cr |
| Net cash flow | — | — | — | 0.84 Cr | -2 Cr | 0.88 Cr | -0.06 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -10 Cr | 24 Cr | 14 Cr | 10 Cr | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.9% | 76.4% | 66.5% | 39.1% | 9.1% | 9.9% | 9.9% | 4.7% |
| ROE % | 0.0% | 27.4% | 10.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% |
| Debtor days | — | — | — | 26 | 27 | 27 | — | — |
| Inventory days | — | — | — | 112 | 379 | 220 | 202 | 147 |
| Days payable | — | — | — | 71 | 202 | 124 | — | — |
| Cash conversion cycle | — | — | — | 67 | 205 | 122 | 202 | 147 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.40 | 0.18 | 0.18 |
| Current ratio | — | — | — | 1.08 | 1.02 | 1.19 | 1.26 | 1.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 1.96 | 1.01 | 1.85 |
Compare with peers
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