Barak Valley Cements Ltd.
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ABOUT
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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.23x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 41.3% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 8.0% over last 3 years
- Company has delivered a poor sales growth of 6.0% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 10996.00 | 37.95 | 324029.22 | 2.18 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 391.00 | 22.20 | 97156.35 | 0.51 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 22588.80 | 50.00 | 81502.08 | 0.66 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 4841.40 | 39.56 | 37408.65 | 0.41 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1749.20 | 35.17 | 32809.04 | 0.51 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1246.15 | 12.26 | 23401.11 | 0.60 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 866.40 | 31.75 | 20472.37 | 0.29 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 118.80 | 21.30 | 16196.78 | 0.42 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 330.20 | 30.56 | 11793.30 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 346.30 | 116.03 | 10731.74 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 195.35 | 21.36 | 7895.66 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| BVCL | 42.33 | 46.28 | 93.80 | 0.00 | 3.06 | 130.23 | 60.87 | 5.83 | 8.94 | 10.03 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 50 | 59 | 68 | 53 | 41 | 55 | 58 | 58 | 47 | 48 | 59 | 60 | |
| 48 | 44 | 53 | 62 | 46 | 38 | 49 | 51 | 52 | 45 | 46 | 55 | 56 | |
| Operating Profit | 6 | 7 | 6 | 6 | 7 | 3 | 6 | 7 | 6 | 3 | 2 | 4 | 4 |
| OPM % | 11.75% | 13.37% | 10.54% | 8.70% | 12.92% | 8.28% | 10.62% | 11.26% | 10.01% | 5.89% | 4.37% | 7.34% | 6.55% |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 4 | 3 | 3 | 3 | 4 | 1 | 3 | 4 | 3 | 1 | -0 | 3 | 4 |
| Tax % | 16.63% | 16.72% | 19.42% | 63.14% | 25.23% | 25.76% | 54.46% | 25.00% | 26.80% | 46.53% | -315.38% | 19.40% | 25.16% |
| Net Profit | 3 | 3 | 2 | 1 | 3 | 0 | 1 | 3 | 3 | 1 | -1 | 2 | 3 |
| 1.51 | 1.26 | 1.13 | 0.55 | 1.44 | 0.22 | 0.63 | 1.35 | 1.15 | 0.24 | -0.24 | 1.09 | 1.36 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 123 | 150 | 140 | 155 | 133 | 173 | 174 | 232 | 207 | 214 | |
| 102 | 113 | 132 | 126 | 139 | 116 | 154 | 152 | 207 | 184 | 201 | |
| Operating Profit | 7 | 10 | 18 | 14 | 16 | 17 | 19 | 23 | 25 | 23 | 13 |
| OPM % | 6.54% | 8.15% | 12.12% | 9.80% | 10.47% | 12.72% | 11.01% | 13.13% | 10.90% | 10.94% | 6.14% |
| 0 | 1 | 1 | 4 | 1 | 1 | -5 | 1 | 2 | 1 | 1 | |
| Interest | 6 | 5 | 9 | 8 | 8 | 8 | 9 | 9 | 7 | 6 | 4 |
| Depreciation | 3 | 3 | 6 | 6 | 5 | 5 | 5 | 7 | 6 | 6 | 5 |
| Profit before Tax | -2 | 3 | 4 | 4 | 4 | 5 | -1 | 8 | 14 | 12 | 8 |
| Tax % | -3.95% | 41.90% | 20.09% | 16.14% | 3.54% | 32.42% | -365.62% | 30.71% | 28.46% | 32.52% | 31.31% |
| Net Profit | -2 | 2 | 3 | 3 | 4 | 3 | -4 | 6 | 10 | 8 | 5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | -1.93 | 2.62 | 4.45 | 3.64 | — |
| 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:
- 5%
- 5 Years:
- 6%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 14%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 4%
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 61 | 57 | 59 | 62 | 67 | 70 | 65 | 71 | 81 | 89 | |
| 55 | 68 | 71 | 70 | 87 | 104 | 82 | 67 | 52 | 39 | |
| Trade Payables | 20 | 36 | 32 | 30 | 25 | 16 | 13 | 19 | 18 | 15 |
| 21 | 21 | 12 | 19 | 17 | 17 | 17 | 25 | 32 | 32 | |
| Total Liabilities | 179 | 203 | 197 | 203 | 217 | 229 | 200 | 205 | 205 | 197 |
| 40 | 112 | 107 | 103 | 103 | 98 | 120 | 114 | 108 | 103 | |
| Capital Work in Progress | 0 | 1 | 2 | 5 | 15 | 23 | 0 | 0 | 0 | 0 |
| 61 | 29 | 32 | 37 | 38 | 38 | 13 | 13 | 13 | 13 | |
| 10 | 7 | 10 | 15 | 12 | 16 | 20 | 37 | 32 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 19 | |
| Cash & Bank | 2 | 7 | 2 | 5 | 2 | 1 | 2 | 1 | 3 | 3 |
| 66 | 47 | 43 | 38 | 46 | 53 | 45 | 41 | 33 | 29 | |
| Total Assets | 179 | 203 | 197 | 203 | 217 | 229 | 200 | 205 | 205 | 197 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 23 | 8 | 20 | 8 | -0 | 17 | 25 | 16 | 13 | |
| Cash from Investing | -2 | -31 | -6 | -8 | -17 | -9 | 22 | 1 | 0 | -0 |
| Cash from Financing | -8 | 13 | -6 | -8 | 7 | 9 | -30 | -26 | -15 | -12 |
| -1 | 4 | -5 | 3 | -3 | -1 | 1 | -1 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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