Barak Valley Cements Ltd.
•₹ 42.130.86%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -0 | 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
- 54
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 16.63%
- Net Profit
- 3
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 50
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 16.72%
- Net Profit
- 3
- 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 %
- 19.42%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 68
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 63.14%
- Net Profit
- 1
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 53
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.23%
- Net Profit
- 3
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 41
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 25.76%
- Net Profit
- 0
- 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 %
- 54.46%
- 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
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.00%
- Net Profit
- 3
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 58
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.80%
- Net Profit
- 3
- 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
- 1
- Tax %
- 46.53%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 48
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- -315.38%
- Net Profit
- -1
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 19.40%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 60
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.16%
- Net Profit
- 3
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 11 | 19 | 17 | 18 | 18 | 21 | 24 | 27 | 23 | — |
| OPM % | 7 | 9 | 13 | 13 | 11 | 14 | 12 | 14 | 12 | 11 | — |
| Other Income | 0 | 1 | 1 | 4 | 1 | 1 | 2 | 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 |
| -2 | 3 | 4 | 4 | 4 | 5 | -1 | 8 | 14 | 12 | 8 | |
| Tax % | -4 | 42 | 20 | 16 | 4 | 32 | -366 | 31 | 28 | 33 | 31 |
| Net Profit | -2 | 2 | 3 | 3 | 4 | 3 | -4 | 6 | 10 | 8 | 5 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 3 | 4 | 4 | — |
| 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 | -1 | 1 | 1 | 1 | 2 | 1 | -2 | 3 | 4 | 4 | — |
| 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 | -1 | 1 | 1 | 1 | 2 | 1 | -2 | 3 | 4 | 4 | — |
Mar 2016
- 109
- 102
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 0
- Interest
- 6
- Depreciation
- 3
- -2
- Tax %
- -4
- 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 2017
- 123
- 113
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 3
- Tax %
- 42
- 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 2018
- 150
- 132
- Operating Profit
- 19
- OPM %
- 13
- Other Income
- 1
- Interest
- 9
- Depreciation
- 6
- 4
- Tax %
- 20
- 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 2019
- 140
- 126
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 4
- Interest
- 8
- Depreciation
- 6
- 4
- Tax %
- 16
- 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 2020
- 155
- 139
- Operating Profit
- 18
- OPM %
- 11
- Other Income
- 1
- Interest
- 8
- Depreciation
- 5
- 4
- Tax %
- 4
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 133
- 116
- Operating Profit
- 18
- OPM %
- 14
- Other Income
- 1
- Interest
- 8
- Depreciation
- 5
- 5
- Tax %
- 32
- Net Profit
- 3
- 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
- 173
- 154
- Operating Profit
- 21
- OPM %
- 12
- Other Income
- 2
- Interest
- 9
- Depreciation
- 5
- -1
- Tax %
- -366
- Net Profit
- -4
- 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
- 174
- 152
- Operating Profit
- 24
- OPM %
- 14
- Other Income
- 1
- Interest
- 9
- Depreciation
- 7
- 8
- Tax %
- 31
- Net Profit
- 6
- 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 2024
- 232
- 207
- Operating Profit
- 27
- OPM %
- 12
- Other Income
- 2
- Interest
- 7
- Depreciation
- 6
- 14
- Tax %
- 28
- Net Profit
- 10
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 207
- 184
- Operating Profit
- 23
- OPM %
- 11
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 12
- Tax %
- 33
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 214
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 8
- Tax %
- 31
- Net Profit
- 5
- 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:
- 5%
- 5 Years:
- 6%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 14%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- 2%
- 1 Year:
- -4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 61 | 57 | 59 | 62 | 67 | 70 | 65 | 71 | 81 | 89 | |
| 35 | 28 | 28 | 26 | 28 | 29 | 28 | 31 | 24 | 18 | |
| Trade Payables | 20 | 36 | 32 | 30 | 25 | 16 | 13 | 19 | 18 | 15 |
| 40 | 61 | 55 | 62 | 75 | 93 | 71 | 62 | 60 | 53 | |
| Total Liabilities | 179 | 203 | 197 | 203 | 217 | 229 | 200 | 205 | 205 | 197 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 47 | 60 | 65 | 64 | 81 | 93 | 73 | 59 | 47 | 33 |
| Net Working Capital | -18 | -30 | -28 | -24 | -17 | -0 | 4 | 3 | 10 | 16 |
| Contingent Liabilities | 37 | 38 | 33 | 31 | 15 | 17 | 10 | 9 | 10 | 10 |
| Book Value per Share | 37.64 | 35.55 | 36.82 | 38.18 | 40.03 | 41.49 | 39.53 | 42.10 | 46.55 | 50.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 47 | 60 | 65 | 64 | 81 | 93 | 73 | 59 | 47 | 33 |
| Net Working Capital | -18 | -30 | -28 | -24 | -17 | -0 | 4 | 3 | 10 | 16 |
| Contingent Liabilities | 37 | 38 | 33 | 31 | 15 | 17 | 10 | 9 | 10 | 10 |
| Book Value per Share | 37.64 | 35.55 | 36.82 | 38.18 | 40.03 | 41.49 | 39.53 | 42.10 | 46.55 | 50.15 |
| 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
- 61
- 35
- Trade Payables
- 20
- 40
- Total Liabilities
- 179
- 40
- Capital Work in Progress
- 0
- 61
- 10
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 179
- Total Debt
- 47
- Net Working Capital
- -18
- Contingent Liabilities
- 37
- Book Value per Share
- 37.64
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- -18
- Contingent Liabilities
- 37
- Book Value per Share
- 37.64
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 22
- 57
- 28
- Trade Payables
- 36
- 61
- Total Liabilities
- 203
- 112
- Capital Work in Progress
- 1
- 29
- 7
- 0
- Cash & Bank
- 7
- 47
- Total Assets
- 203
- Total Debt
- 60
- Net Working Capital
- -30
- Contingent Liabilities
- 38
- Book Value per Share
- 35.55
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- -30
- Contingent Liabilities
- 38
- Book Value per Share
- 35.55
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- 59
- 28
- Trade Payables
- 32
- 55
- Total Liabilities
- 197
- 107
- Capital Work in Progress
- 2
- 32
- 10
- 0
- Cash & Bank
- 2
- 43
- Total Assets
- 197
- Total Debt
- 65
- Net Working Capital
- -28
- Contingent Liabilities
- 33
- Book Value per Share
- 36.82
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- -28
- Contingent Liabilities
- 33
- Book Value per Share
- 36.82
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 62
- 26
- Trade Payables
- 30
- 62
- Total Liabilities
- 203
- 103
- Capital Work in Progress
- 5
- 37
- 15
- 0
- Cash & Bank
- 5
- 38
- Total Assets
- 203
- Total Debt
- 64
- Net Working Capital
- -24
- Contingent Liabilities
- 31
- Book Value per Share
- 38.18
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- -24
- Contingent Liabilities
- 31
- Book Value per Share
- 38.18
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 67
- 28
- Trade Payables
- 25
- 75
- Total Liabilities
- 217
- 103
- Capital Work in Progress
- 15
- 38
- 12
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 217
- Total Debt
- 81
- Net Working Capital
- -17
- Contingent Liabilities
- 15
- Book Value per Share
- 40.03
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- -17
- Contingent Liabilities
- 15
- Book Value per Share
- 40.03
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- 70
- 29
- Trade Payables
- 16
- 93
- Total Liabilities
- 229
- 98
- Capital Work in Progress
- 23
- 38
- 16
- 0
- Cash & Bank
- 1
- 53
- Total Assets
- 229
- Total Debt
- 93
- Net Working Capital
- -0
- Contingent Liabilities
- 17
- Book Value per Share
- 41.49
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- -0
- Contingent Liabilities
- 17
- Book Value per Share
- 41.49
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 65
- 28
- Trade Payables
- 13
- 71
- Total Liabilities
- 200
- 120
- Capital Work in Progress
- 0
- 13
- 20
- 0
- Cash & Bank
- 2
- 45
- Total Assets
- 200
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 10
- Book Value per Share
- 39.53
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 10
- Book Value per Share
- 39.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- 71
- 31
- Trade Payables
- 19
- 62
- Total Liabilities
- 205
- 114
- Capital Work in Progress
- 0
- 13
- 37
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 205
- Total Debt
- 59
- Net Working Capital
- 3
- Contingent Liabilities
- 9
- Book Value per Share
- 42.10
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 3
- Contingent Liabilities
- 9
- Book Value per Share
- 42.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 22
- 81
- 24
- Trade Payables
- 18
- 60
- Total Liabilities
- 205
- 108
- Capital Work in Progress
- 0
- 13
- 32
- 16
- Cash & Bank
- 3
- 33
- Total Assets
- 205
- Total Debt
- 47
- Net Working Capital
- 10
- Contingent Liabilities
- 10
- Book Value per Share
- 46.55
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 10
- Contingent Liabilities
- 10
- Book Value per Share
- 46.55
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- 89
- 18
- Trade Payables
- 15
- 53
- Total Liabilities
- 197
- 103
- Capital Work in Progress
- 0
- 13
- 30
- 19
- Cash & Bank
- 3
- 29
- Total Assets
- 197
- Total Debt
- 33
- Net Working Capital
- 16
- Contingent Liabilities
- 10
- Book Value per Share
- 50.15
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 16
- Contingent Liabilities
- 10
- Book Value per Share
- 50.15
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 23 | 7 | 19 | 7 | -1 | 9 | 24 | 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 | |
| Free Cash Flow | 8 | -53 | 7 | 14 | -9 | -10 | 5 | 24 | 15 | 12 |
| OCF / Net Profit | -4.38 | 15.03 | 2.47 | 6.24 | 1.67 | -0.34 | -2.05 | 4.13 | 1.66 | 1.56 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -32 | -50 | 8 | 24 | 25 | 46 |
| OCF / Net Profit | -4.38 | 15.03 | 2.47 | 6.24 | 1.67 | -0.34 | -2.05 | 4.13 | 1.66 | 1.56 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -32 | -50 | 8 | 24 | 25 | 46 |
Mar 2016
- 9
- Cash from Investing
- -2
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- -4.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.38
- Cumulative 5-Year FCF
- 0
Mar 2017
- 23
- Cash from Investing
- -31
- Cash from Financing
- 13
- 4
- Free Cash Flow
- -53
- OCF / Net Profit
- 15.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- 7
- Cash from Investing
- -6
- Cash from Financing
- -6
- -5
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 0
Mar 2019
- 19
- Cash from Investing
- -8
- Cash from Financing
- -8
- 3
- Free Cash Flow
- 14
- OCF / Net Profit
- 6.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -17
- Cash from Financing
- 7
- -3
- Free Cash Flow
- -9
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -32
Mar 2021
- -1
- Cash from Investing
- -9
- Cash from Financing
- 9
- -1
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -50
Mar 2022
- 9
- Cash from Investing
- 22
- Cash from Financing
- -30
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- 8
Mar 2023
- 24
- Cash from Investing
- 1
- Cash from Financing
- -26
- -1
- Free Cash Flow
- 24
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 24
Mar 2024
- 16
- Cash from Investing
- 0
- Cash from Financing
- -15
- 1
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 25
Mar 2025
- 13
- Cash from Investing
- -0
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 46
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.97 | 0.68 | 1.28 | 1.37 | 1.91 | 1.43 | -1.93 | 2.62 | 4.45 | 3.64 |
| Book Value (₹) | 37.64 | 35.55 | 36.82 | 38.18 | 40.03 | 41.49 | 39.53 | 42.10 | 46.55 | 50.15 |
| 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 (₹) | 0.51 | 2.00 | 3.99 | 4.01 | 4.38 | 3.81 | 0.42 | 5.80 | 7.30 | 6.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.71% | 8.80% | 12.42% | 12.52% | 11.35% | 13.56% | 12.23% | 13.82% | 10.90% | 10.94% |
| Net Margin % | -1.94% | 1.21% | 1.86% | 2.17% | 2.73% | 2.39% | -2.47% | 3.33% | 4.25% | 3.90% |
| ROE % | -2.54% | 1.85% | 3.53% | 3.64% | 4.87% | 3.52% | -4.76% | 6.41% | 10.04% | 7.53% |
| ROCE % | 3.10% | 5.96% | 9.01% | 7.88% | 7.62% | 7.21% | 4.82% | 10.91% | 13.87% | 11.89% |
| -1.19% | 0.79% | 1.41% | 1.51% | 2.01% | 1.42% | -1.99% | 2.87% | 4.80% | 4.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 45 | 34 | 31 | 34 | 29 | 38 | 28 | 26 | 23 | 31 |
| Inventory Days | 32 | 25 | 20 | 32 | 32 | 38 | 38 | 60 | 55 | 56 |
| Payable Days | 436 | 279 | 312 | 343 | 243 | 180 | 80 | 147 | 95 | 90 |
| -358 | -220 | -262 | -277 | -182 | -104 | -14 | -61 | -17 | -4 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.56x | 0.76x | 0.80x | 0.75x | 0.91x | 1.01x | 0.84x | 0.63x | 0.46x | 0.30x |
| Interest Coverage (x) | 0.67x | 1.48x | 1.38x | 1.45x | 1.57x | 1.58x | 0.90x | 1.96x | 2.91x | 3.15x |
| 0.75x | 0.65x | 0.62x | 0.68x | 0.76x | 1.00x | 1.08x | 1.04x | 1.14x | 1.27x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -14.96% | 12.19% | 22.20% | -6.72% | 10.96% | -14.29% | 30.05% | 1.00% | 33.06% | -10.83% |
| Operating Profit Growth % | -48.72% | 46.51% | 72.66% | -7.25% | 0.58% | 2.40% | 17.25% | 14.16% | 13.27% | -15.05% |
| Net Profit Growth % | -159.89% | 169.93% | 88.12% | 7.00% | 39.51% | -24.73% | -234.43% | 235.76% | 69.95% | -18.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 69.95% | -18.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.45x | 9.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.19x | 0.72x |
| 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 | 6.13x | 4.76x |
Mar 2016
- EPS (₹)
- -0.97
- Book Value (₹)
- 37.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 6.71%
- Net Margin %
- -1.94%
- ROE %
- -2.54%
- ROCE %
- 3.10%
- -1.19%
- Debtor Days
- 45
- Inventory Days
- 32
- Payable Days
- 436
- -358
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 0.67x
- 0.75x
- Revenue Growth %
- -14.96%
- Operating Profit Growth %
- -48.72%
- Net Profit Growth %
- -159.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.68
- Book Value (₹)
- 35.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 8.80%
- Net Margin %
- 1.21%
- ROE %
- 1.85%
- ROCE %
- 5.96%
- 0.79%
- Debtor Days
- 34
- Inventory Days
- 25
- Payable Days
- 279
- -220
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 1.48x
- 0.65x
- Revenue Growth %
- 12.19%
- Operating Profit Growth %
- 46.51%
- Net Profit Growth %
- 169.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.28
- Book Value (₹)
- 36.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.99
- Operating Margin %
- 12.42%
- Net Margin %
- 1.86%
- ROE %
- 3.53%
- ROCE %
- 9.01%
- 1.41%
- Debtor Days
- 31
- Inventory Days
- 20
- Payable Days
- 312
- -262
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 1.38x
- 0.62x
- Revenue Growth %
- 22.20%
- Operating Profit Growth %
- 72.66%
- Net Profit Growth %
- 88.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.37
- Book Value (₹)
- 38.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.01
- Operating Margin %
- 12.52%
- Net Margin %
- 2.17%
- ROE %
- 3.64%
- ROCE %
- 7.88%
- 1.51%
- Debtor Days
- 34
- Inventory Days
- 32
- Payable Days
- 343
- -277
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 1.45x
- 0.68x
- Revenue Growth %
- -6.72%
- Operating Profit Growth %
- -7.25%
- Net Profit Growth %
- 7.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.91
- Book Value (₹)
- 40.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.38
- Operating Margin %
- 11.35%
- Net Margin %
- 2.73%
- ROE %
- 4.87%
- ROCE %
- 7.62%
- 2.01%
- Debtor Days
- 29
- Inventory Days
- 32
- Payable Days
- 243
- -182
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.57x
- 0.76x
- Revenue Growth %
- 10.96%
- Operating Profit Growth %
- 0.58%
- Net Profit Growth %
- 39.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.43
- Book Value (₹)
- 41.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.81
- Operating Margin %
- 13.56%
- Net Margin %
- 2.39%
- ROE %
- 3.52%
- ROCE %
- 7.21%
- 1.42%
- Debtor Days
- 38
- Inventory Days
- 38
- Payable Days
- 180
- -104
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 1.58x
- 1.00x
- Revenue Growth %
- -14.29%
- Operating Profit Growth %
- 2.40%
- Net Profit Growth %
- -24.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.93
- Book Value (₹)
- 39.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.42
- Operating Margin %
- 12.23%
- Net Margin %
- -2.47%
- ROE %
- -4.76%
- ROCE %
- 4.82%
- -1.99%
- Debtor Days
- 28
- Inventory Days
- 38
- Payable Days
- 80
- -14
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 0.90x
- 1.08x
- Revenue Growth %
- 30.05%
- Operating Profit Growth %
- 17.25%
- Net Profit Growth %
- -234.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.62
- Book Value (₹)
- 42.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.80
- Operating Margin %
- 13.82%
- Net Margin %
- 3.33%
- ROE %
- 6.41%
- ROCE %
- 10.91%
- 2.87%
- Debtor Days
- 26
- Inventory Days
- 60
- Payable Days
- 147
- -61
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.96x
- 1.04x
- Revenue Growth %
- 1.00%
- Operating Profit Growth %
- 14.16%
- Net Profit Growth %
- 235.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.45
- Book Value (₹)
- 46.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.30
- Operating Margin %
- 10.90%
- Net Margin %
- 4.25%
- ROE %
- 10.04%
- ROCE %
- 13.87%
- 4.80%
- Debtor Days
- 23
- Inventory Days
- 55
- Payable Days
- 95
- -17
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 2.91x
- 1.14x
- Revenue Growth %
- 33.06%
- Operating Profit Growth %
- 13.27%
- Net Profit Growth %
- 69.95%
- 69.95%
- P/E (x)
- 12.45x
- P/B (x)
- 1.19x
- Dividend Yield %
- 0.00%
- 6.13x
Mar 2025
- EPS (₹)
- 3.64
- Book Value (₹)
- 50.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.21
- Operating Margin %
- 10.94%
- Net Margin %
- 3.90%
- ROE %
- 7.53%
- ROCE %
- 11.89%
- 4.02%
- Debtor Days
- 31
- Inventory Days
- 56
- Payable Days
- 90
- -4
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 3.15x
- 1.27x
- Revenue Growth %
- -10.83%
- Operating Profit Growth %
- -15.05%
- Net Profit Growth %
- -18.13%
- -18.13%
- P/E (x)
- 9.92x
- P/B (x)
- 0.72x
- Dividend Yield %
- 0.00%
- 4.76x
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.