Barak Valley Cements Ltd.
•₹ 42.130.86%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ULTRACEMCO | 11460.00 | 39.55 | 337702.33 | 2.09 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 406.00 | 23.05 | 100883.58 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24360.00 | 53.92 | 87892.70 | 0.62 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5280.65 | 43.15 | 40802.66 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1875.00 | 37.69 | 35168.62 | 0.48 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1289.40 | 12.69 | 24213.29 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 900.85 | 33.01 | 21286.40 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 123.95 | 22.22 | 16898.91 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | NUVOCO | 318.90 | 29.51 | 11389.71 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 10. | INDIACEM | 366.40 | 122.77 | 11354.63 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 11. | STARCEMENT | 194.00 | 21.21 | 7841.10 | 0.52 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | BVCL | 40.39 | 44.16 | 89.50 | 0.00 | 3.06 | 130.23 | 60.87 | 5.83 | 8.94 | 10.03 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 1 | 1 | -1 | 1 | -0 | 1 | 1 | 1 | -0 | -1 | 1 | 0 | |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 56
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 17.01%
- Net Profit
- 0
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 51
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 16.87%
- Net Profit
- 0
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 59
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 20.00%
- Net Profit
- 0
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 69
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 148.75%
- Net Profit
- 0
- -1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 54
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.41%
- Net Profit
- 3
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 42
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- -44.74%
- Net Profit
- -1
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 55
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 55.00%
- Net Profit
- 1
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 58
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 46.12%
- Net Profit
- 1
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 58
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 41.15%
- Net Profit
- 1
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 47
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 162.07%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 48
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -21.58%
- Net Profit
- -2
- -1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 60
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 32.56%
- Net Profit
- 1
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 61
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 24.87%
- Net Profit
- 3
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 7 | 12 | 19 | 19 | 18 | 21 | 22 | 25 | 28 | 21 | — |
| OPM % | 5 | 9 | 12 | 13 | 11 | 14 | 12 | 14 | 12 | 10 | — |
| Other Income | 0 | 1 | 1 | 4 | 1 | 1 | 3 | 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 |
| -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 13 | 9 | 5 | |
| Tax % | -1 | -48 | -21 | 66 | 3 | 40 | -286 | 34 | 43 | 43 | 56 |
| Net Profit | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 2 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 2 | 3 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -1 | -1 | 0 | 3 | 1 | -2 | 2 | 3 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -1 | -1 | 0 | 3 | 1 | -2 | 2 | 3 | 2 | — |
Mar 2016
- 128
- 121
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 0
- Interest
- 10
- Depreciation
- 5
- -9
- Tax %
- -1
- Net Profit
- -9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2017
- 130
- 119
- Operating Profit
- 12
- OPM %
- 9
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- -2
- Tax %
- -48
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 157
- 139
- Operating Profit
- 19
- OPM %
- 12
- Other Income
- 1
- Interest
- 13
- Depreciation
- 7
- -2
- Tax %
- -21
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 148
- 134
- Operating Profit
- 19
- OPM %
- 13
- Other Income
- 4
- Interest
- 11
- Depreciation
- 7
- 1
- Tax %
- 66
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 162
- 145
- Operating Profit
- 18
- OPM %
- 11
- Other Income
- 1
- Interest
- 11
- Depreciation
- 6
- 6
- Tax %
- 3
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 147
- 127
- Operating Profit
- 21
- OPM %
- 14
- Other Income
- 1
- Interest
- 11
- Depreciation
- 6
- 4
- Tax %
- 40
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 176
- 156
- Operating Profit
- 22
- OPM %
- 12
- Other Income
- 3
- Interest
- 10
- Depreciation
- 6
- -1
- Tax %
- -286
- Net Profit
- -5
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 183
- 159
- Operating Profit
- 25
- OPM %
- 14
- Other Income
- 2
- Interest
- 9
- Depreciation
- 7
- 8
- Tax %
- 34
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 234
- 210
- Operating Profit
- 28
- OPM %
- 12
- Other Income
- 4
- Interest
- 8
- Depreciation
- 7
- 13
- Tax %
- 43
- Net Profit
- 7
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 208
- 188
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 9
- Tax %
- 43
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 216
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- 56
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 6%
- 5 Years:
- 10%
- 3 Years:
- 2%
- 1 Year:
- -4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 52 | 89 | 87 | 87 | 93 | 95 | 86 | 91 | 98 | 103 | |
| 56 | 49 | 52 | 50 | 37 | 38 | 34 | 34 | 25 | 18 | |
| Trade Payables | 21 | 33 | 27 | 25 | 24 | 19 | 14 | 21 | 21 | 17 |
| 60 | 78 | 77 | 83 | 97 | 113 | 74 | 65 | 68 | 59 | |
| Total Liabilities | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 233 | 234 | 219 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 86 | 101 | 105 | 103 | 105 | 115 | 78 | 61 | 49 | 33 |
| Net Working Capital | -22 | -42 | -49 | -45 | -28 | -17 | 4 | 2 | 15 | 17 |
| Contingent Liabilities | 40 | 41 | 34 | 31 | 18 | 19 | 12 | 12 | 11 | 11 |
| Book Value per Share | 21.75 | 50.25 | 49.22 | 49.37 | 52.05 | 52.88 | 48.72 | 51.03 | 54.30 | 56.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 86 | 101 | 105 | 103 | 105 | 115 | 78 | 61 | 49 | 33 |
| Net Working Capital | -22 | -42 | -49 | -45 | -28 | -17 | 4 | 2 | 15 | 17 |
| Contingent Liabilities | 40 | 41 | 34 | 31 | 18 | 19 | 12 | 12 | 11 | 11 |
| Book Value per Share | 21.75 | 50.25 | 49.22 | 49.37 | 52.05 | 52.88 | 48.72 | 51.03 | 54.30 | 56.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 22
- 52
- 56
- Trade Payables
- 21
- 60
- Total Liabilities
- 212
- 125
- Capital Work in Progress
- 0
- 15
- 0
- Cash & Bank
- 3
- 69
- Total Assets
- 212
- Total Debt
- 86
- Net Working Capital
- -22
- Contingent Liabilities
- 40
- Book Value per Share
- 21.75
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- -22
- Contingent Liabilities
- 40
- Book Value per Share
- 21.75
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 22
- 89
- 49
- Trade Payables
- 33
- 78
- Total Liabilities
- 272
- 196
- Capital Work in Progress
- 1
- 10
- 0
- Cash & Bank
- 8
- 57
- Total Assets
- 272
- Total Debt
- 101
- Net Working Capital
- -42
- Contingent Liabilities
- 41
- Book Value per Share
- 50.25
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- -42
- Contingent Liabilities
- 41
- Book Value per Share
- 50.25
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- 87
- 52
- Trade Payables
- 27
- 77
- Total Liabilities
- 265
- 192
- Capital Work in Progress
- 2
- 13
- 0
- Cash & Bank
- 3
- 55
- Total Assets
- 265
- Total Debt
- 105
- Net Working Capital
- -49
- Contingent Liabilities
- 34
- Book Value per Share
- 49.22
- Face Value
- 10.00
- Total Debt
- 105
- Net Working Capital
- -49
- Contingent Liabilities
- 34
- Book Value per Share
- 49.22
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 87
- 50
- Trade Payables
- 25
- 83
- Total Liabilities
- 267
- 190
- Capital Work in Progress
- 5
- 18
- 0
- Cash & Bank
- 6
- 49
- Total Assets
- 267
- Total Debt
- 103
- Net Working Capital
- -45
- Contingent Liabilities
- 31
- Book Value per Share
- 49.37
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- -45
- Contingent Liabilities
- 31
- Book Value per Share
- 49.37
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 93
- 37
- Trade Payables
- 24
- 97
- Total Liabilities
- 273
- 189
- Capital Work in Progress
- 15
- 16
- 0
- Cash & Bank
- 3
- 50
- Total Assets
- 273
- Total Debt
- 105
- Net Working Capital
- -28
- Contingent Liabilities
- 18
- Book Value per Share
- 52.05
- Face Value
- 10.00
- Total Debt
- 105
- Net Working Capital
- -28
- Contingent Liabilities
- 18
- Book Value per Share
- 52.05
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- 95
- 38
- Trade Payables
- 19
- 113
- Total Liabilities
- 287
- 186
- Capital Work in Progress
- 23
- 21
- 0
- Cash & Bank
- 2
- 54
- Total Assets
- 287
- Total Debt
- 115
- Net Working Capital
- -17
- Contingent Liabilities
- 19
- Book Value per Share
- 52.88
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- -17
- Contingent Liabilities
- 19
- Book Value per Share
- 52.88
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 86
- 34
- Trade Payables
- 14
- 74
- Total Liabilities
- 230
- 147
- Capital Work in Progress
- 0
- 25
- 0
- Cash & Bank
- 4
- 54
- Total Assets
- 230
- Total Debt
- 78
- Net Working Capital
- 4
- Contingent Liabilities
- 12
- Book Value per Share
- 48.72
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 4
- Contingent Liabilities
- 12
- Book Value per Share
- 48.72
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- 91
- 34
- Trade Payables
- 21
- 65
- Total Liabilities
- 233
- 140
- Capital Work in Progress
- 0
- 40
- 0
- Cash & Bank
- 1
- 51
- Total Assets
- 233
- Total Debt
- 61
- Net Working Capital
- 2
- Contingent Liabilities
- 12
- Book Value per Share
- 51.03
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 2
- Contingent Liabilities
- 12
- Book Value per Share
- 51.03
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 22
- 98
- 25
- Trade Payables
- 21
- 68
- Total Liabilities
- 234
- 135
- Capital Work in Progress
- 0
- 37
- 17
- Cash & Bank
- 3
- 42
- Total Assets
- 234
- Total Debt
- 49
- Net Working Capital
- 15
- Contingent Liabilities
- 11
- Book Value per Share
- 54.30
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 15
- Contingent Liabilities
- 11
- Book Value per Share
- 54.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- 103
- 18
- Trade Payables
- 17
- 59
- Total Liabilities
- 219
- 132
- Capital Work in Progress
- 0
- 33
- 19
- Cash & Bank
- 3
- 32
- Total Assets
- 219
- Total Debt
- 33
- Net Working Capital
- 17
- Contingent Liabilities
- 11
- Book Value per Share
- 56.60
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 17
- Contingent Liabilities
- 11
- Book Value per Share
- 56.60
- Face Value
- 10.00
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 | 26 | 13 | 21 | 8 | 8 | -6 | 23 | 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 | |
| Free Cash Flow | 11 | -50 | 13 | 14 | -94 | -4 | -6 | 23 | 14 | 9 |
| OCF / Net Profit | -1.85 | -9.54 | -5.75 | 61.26 | 1.27 | 3.29 | 1.33 | 4.46 | 2.24 | 2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -107 | -121 | -77 | -67 | -67 | 36 |
| OCF / Net Profit | -1.85 | -9.54 | -5.75 | 61.26 | 1.27 | 3.29 | 1.33 | 4.46 | 2.24 | 2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -107 | -121 | -77 | -67 | -67 | 36 |
Mar 2016
- 16
- Cash from Investing
- -5
- Cash from Financing
- -13
- -1
- Free Cash Flow
- 11
- OCF / Net Profit
- -1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.85
- Cumulative 5-Year FCF
- 0
Mar 2017
- 26
- Cash from Investing
- -34
- Cash from Financing
- 11
- 4
- Free Cash Flow
- -50
- OCF / Net Profit
- -9.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.54
- Cumulative 5-Year FCF
- 0
Mar 2018
- 13
- Cash from Investing
- -5
- Cash from Financing
- -13
- -5
- Free Cash Flow
- 13
- OCF / Net Profit
- -5.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.75
- Cumulative 5-Year FCF
- 0
Mar 2019
- 21
- Cash from Investing
- -7
- Cash from Financing
- -11
- 3
- Free Cash Flow
- 14
- OCF / Net Profit
- 61.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 61.26
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -16
- Cash from Financing
- 5
- -3
- Free Cash Flow
- -94
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- -107
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- -107
Mar 2021
- 8
- Cash from Investing
- -11
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- -121
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- -121
Mar 2022
- -6
- Cash from Investing
- 53
- Cash from Financing
- -46
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- -77
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- -77
Mar 2023
- 23
- Cash from Investing
- 1
- Cash from Financing
- -26
- -2
- Free Cash Flow
- 23
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- -67
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- -67
Mar 2024
- 16
- Cash from Investing
- -5
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 14
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- -67
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- -67
Mar 2025
- 12
- Cash from Investing
- 2
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 36
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -3.91 | -1.23 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 |
| Book Value (₹) | 21.75 | 50.25 | 49.22 | 49.37 | 52.05 | 52.88 | 48.72 | 51.03 | 54.30 | 56.60 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.52 | 0.75 | 2.20 | 3.22 | 5.64 | 3.79 | 0.50 | 5.70 | 6.65 | 5.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.23% | 9.01% | 11.74% | 12.63% | 11.40% | 14.14% | 12.44% | 13.54% | 10.32% | 9.39% |
| Net Margin % | -6.66% | -2.07% | -1.43% | 0.23% | 3.75% | 1.60% | -2.57% | 2.86% | 3.10% | 2.48% |
| ROE % | -16.55% | -3.42% | -2.07% | 0.31% | 5.41% | 2.02% | -4.02% | 4.72% | 6.22% | 4.21% |
| ROCE % | 1.09% | 4.33% | 5.43% | 5.61% | 7.82% | 6.51% | 4.14% | 9.61% | 11.80% | 8.94% |
| -3.99% | -1.13% | -0.85% | 0.13% | 2.25% | 0.84% | -1.75% | 2.26% | 3.10% | 2.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 52 | 40 | 32 | 35 | 30 | 36 | 29 | 26 | 24 | 32 |
| Inventory Days | 39 | 34 | 26 | 38 | 38 | 45 | 47 | 65 | 60 | 61 |
| Payable Days | 489 | 424 | 349 | 416 | 285 | 221 | 106 | 192 | 116 | 108 |
| -398 | -350 | -292 | -342 | -217 | -140 | -31 | -101 | -32 | -15 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.79x | 0.90x | 0.96x | 0.94x | 0.91x | 0.98x | 0.72x | 0.54x | 0.40x | 0.26x |
| Interest Coverage (x) | 0.15x | 0.80x | 0.86x | 1.09x | 1.59x | 1.36x | 0.88x | 1.85x | 2.66x | 2.62x |
| 0.78x | 0.60x | 0.51x | 0.56x | 0.68x | 0.80x | 1.06x | 1.02x | 1.19x | 1.26x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -18.80% | 1.92% | 20.87% | -5.71% | 9.13% | -9.33% | 19.61% | 3.91% | 28.17% | -11.14% |
| Operating Profit Growth % | -63.22% | 74.37% | 57.69% | 0.12% | -1.50% | 12.46% | 5.25% | 13.07% | 12.29% | -25.91% |
| Net Profit Growth % | -779.67% | 68.50% | 16.45% | 114.73% | 1708.75% | -61.31% | -292.26% | 215.49% | 38.95% | -28.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.95% | -28.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.92x | 15.50x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.02x | 0.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.06x | 5.34x |
Mar 2016
- EPS (₹)
- -3.91
- Book Value (₹)
- 21.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.52
- Operating Margin %
- 5.23%
- Net Margin %
- -6.66%
- ROE %
- -16.55%
- ROCE %
- 1.09%
- -3.99%
- Debtor Days
- 52
- Inventory Days
- 39
- Payable Days
- 489
- -398
- Debt to Equity (x)
- 1.79x
- Interest Coverage (x)
- 0.15x
- 0.78x
- Revenue Growth %
- -18.80%
- Operating Profit Growth %
- -63.22%
- Net Profit Growth %
- -779.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.23
- Book Value (₹)
- 50.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 9.01%
- Net Margin %
- -2.07%
- ROE %
- -3.42%
- ROCE %
- 4.33%
- -1.13%
- Debtor Days
- 40
- Inventory Days
- 34
- Payable Days
- 424
- -350
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 0.80x
- 0.60x
- Revenue Growth %
- 1.92%
- Operating Profit Growth %
- 74.37%
- Net Profit Growth %
- 68.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.03
- Book Value (₹)
- 49.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.20
- Operating Margin %
- 11.74%
- Net Margin %
- -1.43%
- ROE %
- -2.07%
- ROCE %
- 5.43%
- -0.85%
- Debtor Days
- 32
- Inventory Days
- 26
- Payable Days
- 349
- -292
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 0.86x
- 0.51x
- Revenue Growth %
- 20.87%
- Operating Profit Growth %
- 57.69%
- Net Profit Growth %
- 16.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.15
- Book Value (₹)
- 49.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.22
- Operating Margin %
- 12.63%
- Net Margin %
- 0.23%
- ROE %
- 0.31%
- ROCE %
- 5.61%
- 0.13%
- Debtor Days
- 35
- Inventory Days
- 38
- Payable Days
- 416
- -342
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 1.09x
- 0.56x
- Revenue Growth %
- -5.71%
- Operating Profit Growth %
- 0.12%
- Net Profit Growth %
- 114.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.74
- Book Value (₹)
- 52.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.64
- Operating Margin %
- 11.40%
- Net Margin %
- 3.75%
- ROE %
- 5.41%
- ROCE %
- 7.82%
- 2.25%
- Debtor Days
- 30
- Inventory Days
- 38
- Payable Days
- 285
- -217
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.59x
- 0.68x
- Revenue Growth %
- 9.13%
- Operating Profit Growth %
- -1.50%
- Net Profit Growth %
- 1708.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.06
- Book Value (₹)
- 52.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.79
- Operating Margin %
- 14.14%
- Net Margin %
- 1.60%
- ROE %
- 2.02%
- ROCE %
- 6.51%
- 0.84%
- Debtor Days
- 36
- Inventory Days
- 45
- Payable Days
- 221
- -140
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 1.36x
- 0.80x
- Revenue Growth %
- -9.33%
- Operating Profit Growth %
- 12.46%
- Net Profit Growth %
- -61.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.04
- Book Value (₹)
- 48.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 12.44%
- Net Margin %
- -2.57%
- ROE %
- -4.02%
- ROCE %
- 4.14%
- -1.75%
- Debtor Days
- 29
- Inventory Days
- 47
- Payable Days
- 106
- -31
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 0.88x
- 1.06x
- Revenue Growth %
- 19.61%
- Operating Profit Growth %
- 5.25%
- Net Profit Growth %
- -292.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.36
- Book Value (₹)
- 51.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.70
- Operating Margin %
- 13.54%
- Net Margin %
- 2.86%
- ROE %
- 4.72%
- ROCE %
- 9.61%
- 2.26%
- Debtor Days
- 26
- Inventory Days
- 65
- Payable Days
- 192
- -101
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 1.85x
- 1.02x
- Revenue Growth %
- 3.91%
- Operating Profit Growth %
- 13.07%
- Net Profit Growth %
- 215.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.27
- Book Value (₹)
- 54.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.65
- Operating Margin %
- 10.32%
- Net Margin %
- 3.10%
- ROE %
- 6.22%
- ROCE %
- 11.80%
- 3.10%
- Debtor Days
- 24
- Inventory Days
- 60
- Payable Days
- 116
- -32
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 2.66x
- 1.19x
- Revenue Growth %
- 28.17%
- Operating Profit Growth %
- 12.29%
- Net Profit Growth %
- 38.95%
- 38.95%
- P/E (x)
- 16.92x
- P/B (x)
- 1.02x
- Dividend Yield %
- 0.00%
- 6.06x
Mar 2025
- EPS (₹)
- 2.33
- Book Value (₹)
- 56.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.00
- Operating Margin %
- 9.39%
- Net Margin %
- 2.48%
- ROE %
- 4.21%
- ROCE %
- 8.94%
- 2.28%
- Debtor Days
- 32
- Inventory Days
- 61
- Payable Days
- 108
- -15
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 2.62x
- 1.26x
- Revenue Growth %
- -11.14%
- Operating Profit Growth %
- -25.91%
- Net Profit Growth %
- -28.78%
- -28.78%
- P/E (x)
- 15.50x
- P/B (x)
- 0.64x
- Dividend Yield %
- 0.00%
- 5.34x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Barak Valley Cements Limited has informed the Exchange about Copy of Newspaper Publication results for quarter ended June 30, 2026
- Outcome of Board Meeting
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
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.