BURNPUR

Burnpur Cement Limited

Burnpur Cement Limited (BURNPUR) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

burnpurcement.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹12.64
Market cap
22 Cr
Stock P/E
Loss (TTM EPS ₹-47.51)
Debt / equity (FY26)
-0.98
OCF / EBITDA (FY23)
380.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A Kolkata-registered company that has had no operations and no revenue in FY25 and FY26, and whose management was taken over by UV Asset Reconstruction Company Limited under the SARFAESI Act (the law that lets lenders and asset reconstruction companies enforce security on bad loans).

Company snapshot

32ndBy market cap

Ranked among 32 companies in Cement & Cement Products.

What we see

Positives
  • ✓Debt-to-equity of -0.98x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of -0.0x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales43 Cr41 Cr0.51 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)40 Cr64 Cr4 Cr0.56 Cr0.49 Cr0.46 Cr0.59 Cr0.79 Cr0.51 Cr0.51 Cr0.37 Cr0.41 Cr
EBITDA3 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 income0.08 Cr0.03 Cr0.0008 Cr0 Cr0 Cr0 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Interest19 Cr20 Cr15 Cr16 Cr16 Cr17 Cr17 Cr18 Cr19 Cr20 Cr20 Cr21 Cr
Depreciation3 Cr2 Cr-0.0050 Cr0.0089 Cr0.0090 Cr0.0090 Cr0.0088 Cr0.0071 Cr0.01 Cr0.0093 Cr0.0091 Cr0.0068 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 Cr8 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales82 Cr42 Cr87 Cr78 Cr124 Cr151 Cr146 Cr134 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)108 Cr74 Cr85 Cr73 Cr136 Cr183 Cr140 Cr155 Cr2 Cr2 CrSign in free for the trailing twelve months
EBITDA-26 Cr-32 Cr2 Cr5 Cr-12 Cr-32 Cr6 Cr-21 Cr-2 Cr-2 CrSign in free for the trailing twelve months
OPM %-31.1%-76.6%2.6%6.1%-9.8%-20.9%4.3%-15.6%——Sign in free for the trailing twelve months
Other income0.33 Cr0.16 Cr0.43 Cr1 Cr2 Cr49 Cr6 Cr0.25 Cr2 Cr0 CrSign in free for the trailing twelve months
Interest17 Cr0.02 Cr0.0020 Cr47 Cr56 Cr64 Cr71 Cr73 Cr66 Cr77 CrSign in free for the trailing twelve months
Depreciation13 Cr13 Cr12 Cr12 Cr11 Cr11 Cr11 Cr7 Cr0.04 Cr0.04 CrSign in free for the trailing twelve months
Profit before tax-56 Cr-45 Cr-10 Cr-129 Cr-77 Cr-58 Cr-70 Cr-101 Cr-67 Cr-79 CrSign in free for the trailing twelve months
Tax %-7.1%1.4%-30.2%-1.7%-2.3%-2.0%-0.8%2.0%36.3%0.0%Sign in free for the trailing twelve months
Net profit-60 Cr-44 Cr-13 Cr-131 Cr-79 Cr-59 Cr-71 Cr-99 Cr-42 Cr-79 CrSign in free for the trailing twelve months
EPS (₹)₹-6.94₹-5.17₹-1.47₹-15.18₹-9.20₹-6.85₹-8.22₹-11.51₹-24.63₹-45.99Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr17 Cr17 Cr
Reserves-42 Cr-87 Cr-99 Cr-230 Cr-309 Cr-368 Cr-439 Cr-538 Cr-512 Cr-591 Cr
Borrowings260 Cr258 Cr255 Cr375 Cr425 Cr461 Cr517 Cr416 Cr484 Cr563 Cr
Other liabilities69 Cr63 Cr65 Cr67 Cr84 Cr56 Cr53 Cr39 Cr13 Cr13 Cr
Total liabilities373 Cr321 Cr306 Cr298 Cr286 Cr235 Cr217 Cr2 Cr2 Cr2 Cr
Fixed assets (net)281 Cr269 Cr257 Cr253 Cr230 Cr219 Cr203 Cr0.20 Cr0.17 Cr0.14 Cr
CWIP0.02 Cr0.23 Cr0.23 Cr0.41 Cr0.48 Cr0.48 Cr0.48 Cr0 Cr0 Cr—
Investments0.01 Cr0.01 Cr0 Cr0 Cr——0 Cr0 Cr0 Cr0 Cr
Inventories16 Cr18 Cr21 Cr22 Cr30 Cr9 Cr9 Cr0.0001 Cr0 Cr0 Cr
Trade receivables34 Cr1 Cr1 Cr1 Cr2 Cr0.02 Cr0.02 Cr0.01 Cr0 Cr0 Cr
Cash & bank4 Cr3 Cr5 Cr1 Cr1 Cr2 Cr0.32 Cr0.28 Cr0.87 Cr0.78 Cr
Other assets37 Cr30 Cr22 Cr21 Cr21 Cr4 Cr5 Cr2 Cr1.00 Cr1 Cr
Total assets373 Cr321 Cr306 Cr298 Cr286 Cr235 Cr217 Cr2 Cr2 Cr2 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity196 Cr4 Cr5 Cr6 Cr5 Cr0.46 Cr24 Cr7 Cr-2 Cr-2 Cr
Cash from investing-3 Cr-3 Cr-0.38 Cr-8 Cr1 Cr-0.30 Cr11 Cr-0.25 Cr-0.0066 Cr-0.0045 Cr
Cash from financing-194 Cr-2 Cr-3 Cr-2 Cr-6 Cr0 Cr-34 Cr-8 Cr2 Cr2 Cr
Net cash flow-0.47 Cr-1 Cr1 Cr-3 Cr0.07 Cr0.15 Cr0.80 Cr-1 Cr-0.21 Cr-0.09 Cr
Free cash flow (OCF − Capex)193 Cr4 Cr0.89 Cr-2 Cr5 Cr0.15 Cr24 Cr6 Cr-2 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-12.6%—————————
ROE %-135.6%—————————
Debtor days15210556000——
Inventory days131186118133109262900—
Days payable156165135168150343752553824—
Cash conversion cycle12631-12-29-35-8-8-5-2553824—
OCF / EBITDA %——n.m.135.5%——380.7%———
Debt / equity5.90—————-0.02-0.01—-0.98
Current ratio0.290.140.120.070.090.030.020.00440.00260.0023
Net debt / EBITDA——————82.54———