BVCL

Barak Valley Cements Limited

Cement and cement related products manufacturer

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

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

Price as of 2026-10-16

Stock price
₹39.17
Market cap
87 Cr
Stock P/E
42.9
P/B
0.69
ROE (FY26)
0.2%
ROCE (FY26)
4.5%
Operating margin (FY26)
2.6%
Debt / equity (FY26)
0.23
OCF / EBITDA (FY26)
98.1%
OCF / EBITDA (3Y)
71.8%

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

Barak Valley Cements (BVCL) manufactures and sells cement and cement-related products from its registered office and works at Badarpur Ghat, Karimganj, Assam.

Company snapshot

30thBy market cap

Ranked among 32 companies in Cement & Cement Products.

Segment mix

Reportable segments as of 2024-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
sales—0 Cr0 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.23x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.1% — little room for error if costs rise.
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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 · 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
Sales51 Cr59 Cr69 Cr54 Cr42 Cr55 Cr58 Cr58 Cr47 Cr48 Cr60 Cr61 Cr
Operating expenses (approx.)44 Cr53 Cr64 Cr47 Cr39 Cr49 Cr54 Cr53 Cr45 Cr47 Cr56 Cr55 Cr
EBITDA7 Cr6 Cr4 Cr7 Cr2 Cr6 Cr4 Cr5 Cr2 Cr0.65 Cr4 Cr6 Cr
OPM %13.6%10.6%6.5%13.0%5.9%10.6%7.4%8.0%4.5%1.4%6.0%10.0%
Other income0.18 Cr0.15 Cr2 Cr0.10 Cr0.05 Cr0.26 Cr0.64 Cr0.19 Cr0.18 Cr0.20 Cr0.90 Cr0.12 Cr
Interest2 Cr2 Cr2 Cr1 Cr1 Cr2 Cr1 Cr1 Cr0.85 Cr1 Cr0.91 Cr0.97 Cr
Depreciation2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax3 Cr3 Cr2 Cr4 Cr-0.38 Cr3 Cr2 Cr2 Cr0.29 Cr-2 Cr2 Cr4 Cr
Tax %16.8%19.9%148.8%25.3%-44.0%54.8%46.0%41.1%163.4%-21.4%32.5%24.9%
Net profit3 Cr2 Cr-1 Cr3 Cr-0.54 Cr1 Cr1 Cr1 Cr-0.18 Cr-2 Cr1 Cr3 Cr
EPS (₹)₹1.24₹1.08₹-0.53₹1.43₹-0.24₹0.61₹0.53₹0.60₹-0.08₹-1.04₹0.66₹1.38

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales132 Cr159 Cr148 Cr162 Cr147 Cr176 Cr183 Cr234 Cr208 Cr212 CrSign in free for the trailing twelve months
Operating expenses (approx.)121 Cr141 Cr134 Cr145 Cr127 Cr156 Cr159 Cr210 Cr188 Cr201 CrSign in free for the trailing twelve months
EBITDA11 Cr18 Cr15 Cr17 Cr20 Cr19 Cr23 Cr24 Cr20 Cr11 CrSign in free for the trailing twelve months
OPM %8.5%11.4%9.8%10.5%13.4%11.0%12.7%10.3%9.4%5.1%Sign in free for the trailing twelve months
Other income0.66 Cr0.60 Cr4 Cr1 Cr1 Cr3 Cr2 Cr4 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest9 Cr13 Cr11 Cr11 Cr11 Cr10 Cr9 Cr8 Cr6 Cr4 CrSign in free for the trailing twelve months
Depreciation4 Cr7 Cr7 Cr6 Cr6 Cr6 Cr7 Cr7 Cr6 Cr5 CrSign in free for the trailing twelve months
Profit before tax-2 Cr-2 Cr0.99 Cr6 Cr4 Cr-1 Cr8 Cr13 Cr9 Cr3 CrSign in free for the trailing twelve months
Tax %-47.6%-21.1%66.0%3.2%39.6%-285.8%34.5%42.7%43.0%89.5%Sign in free for the trailing twelve months
Net profit-3 Cr-2 Cr0.34 Cr6 Cr2 Cr-5 Cr5 Cr7 Cr5 Cr0.29 CrSign in free for the trailing twelve months
EPS (₹)₹-1.23₹-1.03₹0.14₹2.74₹1.06₹-2.04₹2.35₹3.27₹2.33₹0.13Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%0.0%0.0%0.0%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 capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves89 Cr87 Cr87 Cr93 Cr95 Cr86 Cr91 Cr98 Cr103 Cr103 Cr
Borrowings92 Cr93 Cr99 Cr100 Cr107 Cr78 Cr61 Cr49 Cr33 Cr29 Cr
Other liabilities73 Cr67 Cr64 Cr63 Cr66 Cr44 Cr59 Cr65 Cr61 Cr55 Cr
Total liabilities276 Cr269 Cr272 Cr278 Cr291 Cr230 Cr233 Cr234 Cr219 Cr210 Cr
Fixed assets (net)196 Cr192 Cr190 Cr189 Cr186 Cr147 Cr140 Cr135 Cr132 Cr126 Cr
CWIP1.00 Cr3 Cr5 Cr15 Cr23 Cr0.42 Cr0.29 Cr0.29 Cr0 Cr2 Cr
Investments0.12 Cr0.12 Cr0.10 Cr0.11 Cr0.12 Cr0.13 Cr0.13 Cr0.17 Cr0.22 Cr0.26 Cr
Loans & advances——0 Cr0 Cr0.39 Cr6 Cr6 Cr11 Cr10 Cr6 Cr
Inventories10 Cr13 Cr18 Cr16 Cr21 Cr25 Cr40 Cr37 Cr33 Cr31 Cr
Trade receivables12 Cr16 Cr13 Cr14 Cr15 Cr12 Cr14 Cr17 Cr19 Cr25 Cr
Cash & bank7 Cr2 Cr6 Cr2 Cr2 Cr3 Cr0.53 Cr1 Cr1 Cr0.26 Cr
Other assets50 Cr44 Cr40 Cr43 Cr43 Cr38 Cr33 Cr32 Cr24 Cr20 Cr
Total assets276 Cr269 Cr272 Cr278 Cr291 Cr230 Cr233 Cr234 Cr219 Cr210 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 activity26 Cr13 Cr21 Cr8 Cr8 Cr-5 Cr25 Cr16 Cr12 Cr11 Cr
Cash from investing-34 Cr-5 Cr-7 Cr-16 Cr-11 Cr52 Cr-0.43 Cr-5 Cr2 Cr0.79 Cr
Cash from financing11 Cr-13 Cr-11 Cr5 Cr4 Cr-46 Cr-26 Cr-10 Cr-14 Cr-13 Cr
Net cash flow4 Cr-5 Cr3 Cr-3 Cr0.11 Cr0.84 Cr-2 Cr0.88 Cr-0.06 Cr-1 Cr
Free cash flow (OCF − Capex)-7 Cr8 Cr14 Cr-8 Cr-4 Cr-10 Cr24 Cr14 Cr10 Cr7 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.7%5.7%5.7%7.9%6.6%4.7%9.9%12.0%9.2%4.5%
ROE %-2.5%-2.1%0.3%5.3%2.0%-4.2%4.6%6.0%4.1%0.2%
Debtor days34363230382627273342
Inventory days163150278176203158379220202147
Days payable55132438326918891202124104111
Cash conversion cycle-354-138-73-64529220512213178
OCF / EBITDA %232.0%72.3%140.8%45.1%39.3%-28.1%106.7%67.7%62.2%98.1%
OCF / EBITDA % (3 years)——135.8%83.1%70.1%17.8%43.5%53.5%79.6%71.8%
Debt / equity0.820.860.900.870.920.720.540.400.260.23
Current ratio0.600.570.560.680.801.061.021.191.261.16
Net debt / EBITDA7.535.056.345.745.363.892.631.961.622.67