Barak Valley Cements Limited

Barak Valley Cements Limited (BVCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-02

Stock price
₹42.93
Market cap
95 Cr
Stock P/E
31.1
P/B
0.75

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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

MetricJun 2023BSE balance sheet (this exchange's own filing had none for this period)Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales56 Cr51 Cr59 Cr69 Cr54 Cr42 Cr55 Cr58 Cr58 Cr47 Cr48 Cr61 Cr
Operating expenses (approx.)49 Cr44 Cr53 Cr64 Cr47 Cr39 Cr49 Cr54 Cr53 Cr45 Cr47 Cr55 Cr
EBITDA7 Cr7 Cr6 Cr4 Cr7 Cr2 Cr6 Cr4 Cr5 Cr2 Cr0.65 Cr6 Cr
OPM %11.7%13.6%10.6%6.5%13.0%5.9%10.6%7.4%8.0%4.5%1.4%10.0%
Other income0.93 Cr0.18 Cr0.15 Cr2 Cr0.10 Cr0.05 Cr0.26 Cr0.64 Cr0.19 Cr0.18 Cr0.20 Cr0.12 Cr
Interest2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr2 Cr1 Cr1 Cr0.85 Cr1 Cr0.97 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax4 Cr3 Cr3 Cr2 Cr4 Cr-0.38 Cr3 Cr2 Cr2 Cr0.29 Cr-2 Cr4 Cr
Tax %17.1%16.8%19.9%148.8%25.3%-44.0%54.8%46.0%41.1%163.4%-21.4%24.9%
Net profit3 Cr3 Cr2 Cr-1 Cr3 Cr-0.54 Cr1 Cr1 Cr1 Cr-0.18 Cr-2 Cr3 Cr
EPS (₹)₹1.47₹1.24₹1.08₹-0.53₹1.43₹-0.24₹0.61₹0.53₹0.60₹-0.08₹-1.04₹1.38

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales148 Cr162 Cr147 Cr176 Cr183 Cr234 Cr208 Cr212 CrSign in for TTM
Operating expenses (approx.)134 Cr145 Cr127 Cr156 Cr159 Cr210 Cr188 Cr201 CrSign in for TTM
EBITDA15 Cr17 Cr20 Cr19 Cr23 Cr24 Cr20 Cr11 CrSign in for TTM
OPM %9.8%10.5%13.4%11.0%12.7%10.3%9.4%5.1%Sign in for TTM
Other income4 Cr1 Cr1 Cr3 Cr2 Cr4 Cr1 Cr1 CrSign in for TTM
Interest11 Cr11 Cr11 Cr10 Cr9 Cr8 Cr6 Cr4 CrSign in for TTM
Depreciation7 Cr6 Cr6 Cr6 Cr7 Cr7 Cr6 Cr5 CrSign in for TTM
Profit before tax0.99 Cr6 Cr4 Cr-1 Cr8 Cr13 Cr9 Cr3 CrSign 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 profit0.34 Cr6 Cr2 Cr-5 Cr5 Cr7 Cr5 Cr0.29 CrSign in for TTM
EPS (₹)₹0.14₹2.74₹1.06₹-2.04₹2.35₹3.27₹2.33₹0.13Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves87 Cr93 Cr95 Cr86 Cr91 Cr98 Cr103 Cr103 Cr
Borrowings99 Cr100 Cr107 Cr78 Cr61 Cr49 Cr33 Cr29 Cr
Other liabilities64 Cr63 Cr66 Cr44 Cr59 Cr65 Cr61 Cr55 Cr
Total liabilities272 Cr278 Cr291 Cr230 Cr233 Cr234 Cr219 Cr210 Cr
Fixed assets (net)190 Cr189 Cr186 Cr147 Cr140 Cr135 Cr132 Cr126 Cr
CWIP5 Cr15 Cr23 Cr0.42 Cr0.29 Cr0.29 Cr0 Cr2 Cr
Investments0.10 Cr0.11 Cr0.12 Cr0.13 Cr0.13 Cr0.17 Cr0.22 Cr0.26 Cr
Loans & advances0 Cr0 Cr0.39 Cr6 Cr6 Cr11 Cr10 Cr6 Cr
Inventories18 Cr16 Cr21 Cr25 Cr40 Cr37 Cr33 Cr31 Cr
Trade receivables13 Cr14 Cr15 Cr12 Cr14 Cr17 Cr19 Cr25 Cr
Cash & bank6 Cr2 Cr2 Cr3 Cr0.53 Cr1 Cr1 Cr0.26 Cr
Other assets40 Cr43 Cr43 Cr38 Cr33 Cr32 Cr24 Cr20 Cr
Total assets272 Cr278 Cr291 Cr230 Cr233 Cr234 Cr219 Cr210 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-5 Cr25 Cr16 Cr12 Cr11 Cr
Cash from investing———52 Cr-0.43 Cr-5 Cr2 Cr0.79 Cr
Cash from financing———-46 Cr-26 Cr-10 Cr-14 Cr-13 Cr
Net cash flow———0.84 Cr-2 Cr0.88 Cr-0.06 Cr-1 Cr
Free cash flow (OCF − Capex)———-10 Cr24 Cr14 Cr10 Cr7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%7.9%6.6%4.7%9.9%12.0%9.2%4.5%
ROE %0.0%5.3%2.0%0.0%0.0%0.0%0.0%0.3%
Debtor days3230382627273342
Inventory days278176203158379220202147
Days payable38326918891202124104111
Cash conversion cycle-73-64529220512213178
Debt / equity0.000.000.000.000.540.400.260.23
Current ratio0.560.680.801.061.021.191.261.16
Net debt / EBITDA0.000.000.000.002.631.961.622.67

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