Burnpur Cement Limited
Burnpur Cement Limited (BURNPUR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
burnpurcement.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 Cr | 41 Cr | 0.51 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 40 Cr | 64 Cr | 4 Cr | 0.56 Cr | 0.49 Cr | 0.46 Cr | 0.59 Cr | 0.79 Cr | 0.51 Cr | 0.51 Cr | 0.37 Cr | 0.41 Cr |
| EBITDA | 3 Cr | -23 Cr | -4 Cr | -0.56 Cr | -0.49 Cr | -0.46 Cr | -0.59 Cr | -0.79 Cr | -0.51 Cr | -0.51 Cr | -0.37 Cr | -0.41 Cr |
| OPM % | 6.9% | -57.6% | -700.2% | — | — | — | — | — | — | — | — | — |
| Other income | 0.08 Cr | 0.03 Cr | 0.0008 Cr | 0 Cr | 0 Cr | 0 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Interest | 19 Cr | 20 Cr | 15 Cr | 16 Cr | 16 Cr | 17 Cr | 17 Cr | 18 Cr | 19 Cr | 20 Cr | 20 Cr | 21 Cr |
| Depreciation | 3 Cr | 2 Cr | -0.0050 Cr | 0.0089 Cr | 0.0090 Cr | 0.0090 Cr | 0.0088 Cr | 0.0071 Cr | 0.01 Cr | 0.0093 Cr | 0.0091 Cr | 0.0068 Cr |
| Profit before tax | -19 Cr | -45 Cr | -19 Cr | -16 Cr | -17 Cr | -17 Cr | -16 Cr | -19 Cr | -19 Cr | -20 Cr | -21 Cr | -22 Cr |
| Tax % | -0.2% | 0.0% | 11.4% | 0.3% | 0.0% | 0.0% | 146.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -19 Cr | -45 Cr | -16 Cr | -16 Cr | -17 Cr | -17 Cr | 8 Cr | -19 Cr | -19 Cr | -20 Cr | -21 Cr | -22 Cr |
| EPS (₹) | ₹-2.22 | ₹-5.24 | ₹-1.91 | ₹-1.87 | ₹-1.93 | ₹-10.09 | ₹4.47 | ₹-11.01 | ₹-11.26 | ₹-11.69 | ₹-12.03 | ₹-12.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 Cr | 78 Cr | 124 Cr | 151 Cr | 146 Cr | 134 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 85 Cr | 73 Cr | 136 Cr | 183 Cr | 140 Cr | 155 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| EBITDA | 2 Cr | 5 Cr | -12 Cr | -32 Cr | 6 Cr | -21 Cr | -2 Cr | -2 Cr | Sign in for TTM |
| OPM % | 2.6% | 6.1% | -9.8% | -20.9% | 4.3% | -15.6% | — | — | Sign in for TTM |
| Other income | 0.43 Cr | 1 Cr | 2 Cr | 49 Cr | 6 Cr | 0.25 Cr | 2 Cr | 0 Cr | Sign in for TTM |
| Interest | 0.0020 Cr | 47 Cr | 56 Cr | 64 Cr | 71 Cr | 73 Cr | 66 Cr | 77 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 7 Cr | 0.04 Cr | 0.04 Cr | Sign in for TTM |
| Profit before tax | -10 Cr | -129 Cr | -77 Cr | -58 Cr | -70 Cr | -101 Cr | -67 Cr | -79 Cr | Sign in for TTM |
| Tax % | -30.2% | -1.7% | -2.3% | -2.0% | -0.8% | 2.0% | 36.3% | 0.0% | Sign in for TTM |
| Net profit | -13 Cr | -131 Cr | -79 Cr | -59 Cr | -71 Cr | -99 Cr | -42 Cr | -79 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.47 | ₹-15.18 | ₹-9.20 | ₹-6.85 | ₹-8.22 | ₹-11.51 | ₹-24.63 | ₹-45.99 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 17 Cr | 17 Cr |
| Reserves | -104 Cr | -235 Cr | -314 Cr | -373 Cr | -439 Cr | -538 Cr | -512 Cr | -591 Cr |
| Borrowings | — | — | — | — | 517 Cr | 416 Cr | 484 Cr | 563 Cr |
| Other liabilities | — | — | — | — | 53 Cr | 39 Cr | 13 Cr | 13 Cr |
| Total liabilities | — | — | — | — | 217 Cr | 2 Cr | 2 Cr | 2 Cr |
| Fixed assets (net) | — | — | — | — | 203 Cr | 0.20 Cr | 0.17 Cr | 0.14 Cr |
| CWIP | — | — | — | — | 0.48 Cr | 0 Cr | 0 Cr | — |
| Investments | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | — | — | — | — | 9 Cr | 0.0001 Cr | 0 Cr | 0 Cr |
| Trade receivables | — | — | — | — | 0.02 Cr | 0.01 Cr | 0 Cr | 0 Cr |
| Cash & bank | — | — | — | — | 0.32 Cr | 0.28 Cr | 0.87 Cr | 0.78 Cr |
| Other assets | — | — | — | — | 5 Cr | 2 Cr | 1.00 Cr | 1 Cr |
| Total assets | — | — | — | — | 217 Cr | 2 Cr | 2 Cr | 2 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 0.46 Cr | 24 Cr | 7 Cr | -2 Cr | -2 Cr |
| Cash from investing | — | — | — | -0.30 Cr | 11 Cr | -0.25 Cr | -0.0066 Cr | -0.0045 Cr |
| Cash from financing | — | — | — | 0 Cr | -34 Cr | -8 Cr | 2 Cr | 2 Cr |
| Net cash flow | — | — | — | 0.15 Cr | 0.80 Cr | -1 Cr | -0.21 Cr | -0.09 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 0.15 Cr | 24 Cr | 6 Cr | -2 Cr | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | — | — | — | — | 0 | 0 | — | — |
| Inventory days | — | — | — | — | 29 | 0 | 0 | — |
| Days payable | — | — | — | — | 37 | 5 | 2553824 | — |
| Cash conversion cycle | — | — | — | — | -8 | -5 | -2553824 | — |
| Debt / equity | 0.00 | — | — | — | -0.02 | -0.01 | — | -0.98 |
| Current ratio | — | — | — | — | 0.02 | 0.0044 | 0.0026 | 0.0023 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | 82.54 | — | — | — |