Barak Valley Cements Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Cement: 95.6% • Others: 4.4%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Latest quarter profit grew 130.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.90x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 59.7% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 5.0% over last 3 years
- Company has a low return on capital employed of 10.1%
- Company has delivered a poor profit growth of -3.2% over past five years
- Company has delivered a poor sales growth of 5.1% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 11050.00 | 38.13 | 325620.48 | 2.17 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 399.00 | 22.65 | 99144.21 | 0.50 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 23175.00 | 51.30 | 83617.13 | 0.65 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 4992.75 | 40.80 | 38578.11 | 0.40 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1699.45 | 34.16 | 31875.90 | 0.53 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1262.80 | 12.42 | 23713.78 | 0.59 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 870.95 | 31.91 | 20579.88 | 0.29 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 121.60 | 21.80 | 16578.52 | 0.41 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 339.80 | 31.44 | 12136.17 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 354.00 | 118.61 | 10970.36 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 195.00 | 21.32 | 7881.52 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| BVCL | 42.75 | 46.74 | 94.73 | 0.00 | 3.06 | 130.23 | 60.87 | 5.83 | 8.94 | 10.03 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 51 | 59 | 69 | 54 | 42 | 55 | 58 | 58 | 47 | 48 | 60 | 61 | |
| 49 | 44 | 53 | 64 | 47 | 39 | 49 | 54 | 53 | 45 | 47 | 56 | 57 | |
| Operating Profit | 7 | 7 | 6 | 4 | 7 | 2 | 6 | 4 | 5 | 2 | 1 | 4 | 4 |
| OPM % | 11.75% | 13.57% | 10.64% | 6.47% | 12.96% | 5.90% | 10.62% | 7.44% | 7.96% | 4.46% | 1.36% | 5.98% | 6.51% |
| 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 4 | 3 | 3 | 2 | 4 | -0 | 3 | 2 | 2 | 0 | -2 | 2 | 4 |
| Tax % | 17.01% | 16.87% | 20.00% | 148.75% | 25.41% | -44.74% | 55.00% | 46.12% | 41.15% | 162.07% | -21.58% | 32.56% | 24.87% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | -1 | 1 | 1 | 1 | -0 | -2 | 1 | 3 |
| 1.47 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 234 | 208 | 216 | |
| 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 210 | 188 | 205 | |
| Operating Profit | 6 | 11 | 18 | 15 | 17 | 20 | 19 | 23 | 24 | 20 | 10 |
| OPM % | 5.08% | 8.61% | 11.52% | 9.85% | 10.54% | 13.39% | 11.02% | 12.71% | 10.32% | 9.39% | 4.77% |
| 0 | 1 | 1 | 4 | 6 | 1 | -5 | 2 | 4 | 1 | 1 | |
| Interest | 10 | 9 | 13 | 11 | 11 | 11 | 10 | 9 | 8 | 6 | 4 |
| Depreciation | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 5 |
| Profit before Tax | -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 13 | 9 | 5 |
| Tax % | -0.55% | -47.57% | -21.05% | 66.00% | 3.17% | 39.60% | -285.78% | 34.32% | 42.66% | 42.98% | 56.18% |
| Net Profit | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 12%
- 3 Years:
- 6%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 3%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 52 | 89 | 87 | 87 | 93 | 95 | 86 | 91 | 98 | 103 | |
| 93 | 107 | 111 | 109 | 112 | 127 | 87 | 70 | 58 | 43 | |
| Trade Payables | 21 | 33 | 27 | 25 | 24 | 19 | 14 | 21 | 21 | 17 |
| 24 | 20 | 18 | 24 | 22 | 24 | 20 | 29 | 35 | 34 | |
| Total Liabilities | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 233 | 234 | 219 |
| 125 | 196 | 192 | 190 | 189 | 186 | 147 | 140 | 135 | 132 | |
| Capital Work in Progress | 0 | 1 | 2 | 5 | 15 | 23 | 0 | 0 | 0 | 0 |
| 15 | 10 | 13 | 18 | 16 | 21 | 25 | 40 | 37 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 19 | |
| Cash & Bank | 3 | 8 | 3 | 6 | 3 | 2 | 4 | 1 | 3 | 3 |
| 69 | 57 | 55 | 49 | 50 | 54 | 54 | 51 | 42 | 32 | |
| Total Assets | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 233 | 234 | 219 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 27 | 14 | 21 | 4 | 9 | 3 | 25 | 16 | 12 | |
| Cash from Investing | -5 | -34 | -5 | -7 | -16 | -11 | 53 | 1 | -5 | 2 |
| Cash from Financing | -13 | 11 | -13 | -11 | 5 | 4 | -46 | -26 | -10 | -14 |
| -1 | 4 | -5 | 3 | -3 | 0 | 1 | -2 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Barak Valley Cements Limited has informed the Exchange about Copy of Newspaper Publication of notice of Annual General Meeting to be held on 29th September, 2026
2026-09-03 - Barak Valley Cements Limited has informed the Exchange regarding submission of Annual report
2026-09-03 - Barak Valley Cements Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-02 - Intimation under regulation 30 - Approval of revised notice of AGM
2026-08-14 - Barak Valley Cements Limited has informed the Exchange about Copy of Newspaper Publication results for quarter ended June 30, 2026
2026-08-13 - Barak Valley Cements Limited has informed the Exchange regarding Outcome of Board Meeting held on August 13, 2026. re-appointment of Director and appointment of internal auditor
2026-08-13 - Barak Valley Cements Limited has informed the Exchange that Record date for the purpose of Meeting is 22-Sep-2026.
2026-08-13 - Barak Valley Cements Limited has informed the Exchange regarding Outcome of Board Meeting held on August 13, 2026.-intimation of record date and book closure
2026-08-13 - Barak Valley Cements Limited has informed the Exchange about Shareholders meeting
News
Recent coverage and analyst commentary for BVCL
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Barak Valley Cements Ltd.
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