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Barak Valley Cements Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
5%8%5%2%
--34%-62%-94%
7%12%2%-20%
1%2%4%0%

Peer Comparison

Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
BVCL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
11,056₹329678 Cr38.6188.21450.57₹8166 Cr
384.1₹97529 Cr22.282.3232.63₹4728 Cr
22,350₹80513 Cr49.39146.671,235.06₹1744 Cr
5,190₹39343 Cr41.6135.91209.51₹992 Cr
1,719₹32701 Cr35.059.89123.74₹1139 Cr
1,236.1₹23500 Cr12.317.82161.54₹2137 Cr
870₹20927 Cr32.451.3258.87₹699 Cr
115.71₹16122 Cr21.21.198.09-₹756 Cr
338₹12292 Cr31.854.4735.86₹359 Cr
330.1₹10554 Cr114.110.8712.57-₹67 Cr
41.79₹92 Cr45.421.383.21₹29 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹17 Cr
₹103 Cr₹103 Cr₹98 Cr₹91 Cr₹86 Cr₹95 Cr₹93 Cr₹87 Cr₹87 Cr₹89 Cr₹52 Cr₹61 Cr₹63 Cr₹71 Cr₹76 Cr₹86 Cr₹93 Cr₹57 Cr₹53 Cr₹30 Cr
₹103 Cr₹103 Cr₹98 Cr₹91 Cr₹86 Cr₹95 Cr₹93 Cr₹87 Cr₹87 Cr₹89 Cr₹26 Cr₹34 Cr₹36 Cr₹44 Cr₹49 Cr₹59 Cr₹66 Cr₹57 Cr₹53 Cr₹30 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹26 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹0₹0₹0
₹125 Cr₹125 Cr₹120 Cr₹113 Cr₹108 Cr₹117 Cr₹115 Cr₹109 Cr₹109 Cr₹111 Cr₹74 Cr₹83 Cr₹85 Cr₹93 Cr₹98 Cr₹109 Cr₹115 Cr₹79 Cr₹75 Cr₹47 Cr
₹3 Cr₹7 Cr₹12 Cr₹18 Cr₹25 Cr₹26 Cr₹16 Cr₹10 Cr₹13 Cr₹16 Cr₹13 Cr₹21 Cr₹44 Cr₹43 Cr₹31 Cr₹25 Cr₹73 Cr₹62 Cr₹55 Cr₹52 Cr
₹3 Cr₹4 Cr₹6 Cr₹9 Cr₹19 Cr₹51 Cr₹52 Cr₹42 Cr₹39 Cr₹36 Cr₹17 Cr₹12 Cr₹10 Cr₹11 Cr₹3 Cr₹0₹0₹0₹0₹4 Cr
₹1 Cr₹1 Cr₹2 Cr₹37 L-₹74 L-₹4 Cr-₹5 Cr-₹4 Cr-₹4 Cr-₹4 Cr₹1 Cr₹98 L₹93 L₹1 Cr₹95 L₹82 L₹98 L₹1 Cr₹1 Cr₹63 L
₹10 Cr₹12 Cr₹12 Cr₹6 Cr₹6 Cr₹12 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹7 Cr₹7 Cr₹4 Cr₹2 Cr₹1 Cr₹1 Cr₹0₹0₹0₹0
₹0₹2 Cr₹4 Cr₹3 Cr₹3 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹65 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹74 L₹69 L₹57 L₹86 L₹75 L₹72 L₹63 L₹47 L₹23 L₹0₹0₹0₹0
₹18 Cr₹29 Cr₹37 Cr₹38 Cr₹54 Cr₹86 Cr₹71 Cr₹56 Cr₹56 Cr₹55 Cr₹38 Cr₹41 Cr₹59 Cr₹58 Cr₹37 Cr₹27 Cr₹74 Cr₹64 Cr₹56 Cr₹56 Cr
₹23 Cr₹17 Cr₹21 Cr₹21 Cr₹14 Cr₹19 Cr₹24 Cr₹25 Cr₹27 Cr₹33 Cr₹21 Cr₹19 Cr₹16 Cr₹8 Cr₹8 Cr₹3 Cr₹8 Cr₹7 Cr₹4 Cr₹3 Cr
₹19 Cr₹29 Cr₹30 Cr₹33 Cr₹26 Cr₹33 Cr₹31 Cr₹31 Cr₹25 Cr₹32 Cr₹36 Cr₹38 Cr₹24 Cr₹28 Cr₹16 Cr₹17 Cr₹8 Cr₹8 Cr₹3 Cr₹2 Cr
₹22 Cr₹18 Cr₹25 Cr₹27 Cr₹27 Cr₹30 Cr₹31 Cr₹46 Cr₹47 Cr₹39 Cr₹41 Cr₹38 Cr₹38 Cr₹37 Cr₹65 Cr₹63 Cr₹0₹0₹0₹0
₹1 Cr₹1 Cr₹1 Cr₹69 L₹45 L₹58 L₹62 L₹43 L₹45 L₹51 L₹2 Cr₹3 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹6 Cr₹4 Cr₹7 Cr₹3 Cr
₹66 Cr₹65 Cr₹77 Cr₹82 Cr₹68 Cr₹83 Cr₹87 Cr₹103 Cr₹101 Cr₹105 Cr₹100 Cr₹98 Cr₹81 Cr₹74 Cr₹90 Cr₹84 Cr₹22 Cr₹19 Cr₹15 Cr₹9 Cr
₹210 Cr₹219 Cr₹234 Cr₹233 Cr₹230 Cr₹287 Cr₹273 Cr₹267 Cr₹265 Cr₹272 Cr₹212 Cr₹222 Cr₹225 Cr₹225 Cr₹225 Cr₹220 Cr₹211 Cr₹161 Cr₹146 Cr₹112 Cr
₹10 Cr₹11 Cr₹11 Cr₹12 Cr₹12 Cr₹19 Cr₹18 Cr₹31 Cr₹34 Cr₹41 Cr₹40 Cr₹38 Cr₹41 Cr₹42 Cr₹72 Cr₹7 Cr₹7 Cr₹3 Cr₹2 L₹2 L
₹29 Cr₹33 Cr₹49 Cr₹61 Cr₹78 Cr₹115 Cr₹105 Cr₹103 Cr₹105 Cr₹101 Cr₹86 Cr₹90 Cr₹105 Cr₹107 Cr₹107 Cr₹97 Cr₹73 Cr₹62 Cr₹55 Cr₹56 Cr
₹272 Cr₹273 Cr₹270 Cr₹268 Cr₹267 Cr₹311 Cr₹308 Cr₹216 Cr₹212 Cr₹295 Cr₹220 Cr₹214 Cr₹210 Cr₹203 Cr₹191 Cr₹177 Cr₹165 Cr₹127 Cr₹110 Cr₹61 Cr
₹145 Cr₹141 Cr₹134 Cr₹128 Cr₹120 Cr₹125 Cr₹119 Cr₹27 Cr₹20 Cr₹99 Cr₹95 Cr₹89 Cr₹82 Cr₹74 Cr₹66 Cr₹58 Cr₹49 Cr₹37 Cr₹29 Cr₹23 Cr
₹2 L₹0₹83 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹126 Cr₹132 Cr₹135 Cr₹140 Cr₹147 Cr₹186 Cr₹189 Cr₹190 Cr₹192 Cr₹196 Cr₹125 Cr₹125 Cr₹128 Cr₹129 Cr₹125 Cr₹119 Cr₹116 Cr₹90 Cr₹81 Cr₹37 Cr
₹2 Cr₹0₹29 L₹29 L₹42 L₹23 Cr₹15 Cr₹5 Cr₹2 Cr₹100 L₹19 L₹78 L₹9 L₹8 L₹2 Cr₹7 Cr₹6 Cr₹0₹9 Cr₹39 Cr
₹26 L₹22 L₹17 L₹13 L₹13 L₹12 L₹11 L₹10 L₹12 L₹12 L₹18 L₹18 L₹30 L₹30 L₹30 L₹30 L₹16 L₹4,423₹0₹0
₹26 L₹22 L₹17 L₹13 L₹13 L₹12 L₹11 L₹10 L₹12 L₹12 L₹18 L₹18 L₹30 L₹30 L₹30 L₹30 L₹16 L₹4,423₹0₹0
₹5 Cr₹5 Cr₹7 Cr₹9 Cr₹11 Cr₹11 Cr₹10 Cr₹13 Cr₹13 Cr₹11 Cr₹10 Cr₹6 Cr₹7 Cr₹6 Cr₹7 Cr₹6 Cr₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹6 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹133 Cr₹137 Cr₹143 Cr₹150 Cr₹158 Cr₹221 Cr₹214 Cr₹210 Cr₹214 Cr₹208 Cr₹135 Cr₹132 Cr₹135 Cr₹136 Cr₹135 Cr₹132 Cr₹122 Cr₹90 Cr₹90 Cr₹79 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4,423₹4,423
₹31 Cr₹33 Cr₹37 Cr₹40 Cr₹25 Cr₹21 Cr₹16 Cr₹18 Cr₹13 Cr₹10 Cr₹15 Cr₹13 Cr₹10 Cr₹13 Cr₹12 Cr₹14 Cr₹13 Cr₹11 Cr₹12 Cr₹8 Cr
₹25 Cr₹19 Cr₹17 Cr₹14 Cr₹12 Cr₹15 Cr₹14 Cr₹13 Cr₹16 Cr₹12 Cr₹17 Cr₹20 Cr₹17 Cr₹13 Cr₹13 Cr₹12 Cr₹8 Cr₹10 Cr₹5 Cr₹3 Cr
₹1 Cr₹3 Cr₹3 Cr₹1 Cr₹4 Cr₹2 Cr₹3 Cr₹6 Cr₹3 Cr₹8 Cr₹3 Cr₹5 Cr₹5 Cr₹3 Cr₹5 Cr₹7 Cr₹8 Cr₹6 Cr₹4 Cr₹2 Cr
₹0₹0₹3 L₹3 L₹3 L₹15 L₹36 L₹3 L₹3 L₹50,000₹22 Cr₹50,000₹35 Cr₹50,000₹50,000₹8 L₹0₹0₹0₹0
₹20 Cr₹27 Cr₹34 Cr₹28 Cr₹31 Cr₹28 Cr₹26 Cr₹20 Cr₹20 Cr₹33 Cr₹21 Cr₹52 Cr₹24 Cr₹61 Cr₹60 Cr₹55 Cr₹60 Cr₹45 Cr₹35 Cr₹18 Cr
₹77 Cr₹82 Cr₹91 Cr₹84 Cr₹71 Cr₹66 Cr₹59 Cr₹57 Cr₹51 Cr₹63 Cr₹77 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹88 Cr₹89 Cr₹71 Cr₹56 Cr₹32 Cr
₹10 Cr₹17 Cr₹15 Cr₹2 Cr₹4 Cr-₹17 Cr-₹28 Cr-₹45 Cr-₹49 Cr-₹42 Cr-₹22 Cr-₹8 Cr₹9 Cr₹16 Cr-₹42 L₹4 Cr₹67 Cr₹52 Cr₹42 Cr₹23 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹11 L₹21 L₹31 L₹41 L
₹210 Cr₹219 Cr₹234 Cr₹233 Cr₹230 Cr₹287 Cr₹273 Cr₹267 Cr₹265 Cr₹272 Cr₹212 Cr₹222 Cr₹225 Cr₹225 Cr₹225 Cr₹220 Cr₹211 Cr₹161 Cr₹146 Cr₹112 Cr
₹57₹57₹54₹51₹49₹53₹52₹49₹49₹50₹22₹26₹26₹30₹32₹37₹40₹35₹34₹28
₹57₹57₹54₹51₹49₹53₹52₹49₹49₹50₹22₹26₹26₹30₹32₹37₹40₹35₹34₹28

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹3 Cr₹9 Cr₹13 Cr₹8 Cr₹6 Cr₹4 Cr₹1 Cr₹99 L-₹2 Cr-₹2 Cr-₹9 Cr₹88 L-₹7 Cr-₹4 Cr-₹10 Cr-₹2 Cr₹12 Cr₹6 Cr₹15 Cr₹16 Cr
₹11 Cr₹13 Cr₹14 Cr₹15 Cr₹15 Cr₹17 Cr₹17 Cr₹18 Cr₹21 Cr₹14 Cr₹15 Cr₹18 Cr₹19 Cr₹20 Cr₹19 Cr₹17 Cr₹18 Cr₹14 Cr₹9 Cr₹8 Cr
-₹5 Cr-₹6 Cr-₹7 Cr₹1 Cr-₹19 Cr-₹12 Cr-₹15 Cr₹3 Cr-₹5 Cr₹15 Cr₹10 Cr₹17 Cr₹9 Cr-₹14 Cr₹15 L-₹13 Cr-₹11 Cr-₹8 Cr-₹16 Cr-₹4 Cr
₹9 Cr₹15 Cr₹20 Cr₹25 Cr₹3 Cr₹9 Cr₹4 Cr₹21 Cr₹14 Cr₹27 Cr₹16 Cr₹36 Cr₹21 Cr₹1 Cr₹9 Cr₹1 Cr₹19 Cr₹12 Cr₹8 Cr₹20 Cr
₹7 Cr₹12 Cr₹16 Cr₹23 Cr-₹6 Cr₹8 Cr₹8 Cr₹21 Cr₹13 Cr₹26 Cr₹16 Cr₹34 Cr₹20 Cr₹2 Cr₹9 Cr-₹83 L₹17 Cr₹11 Cr₹6 Cr₹18 Cr
₹4 Cr₹2 Cr-₹5 Cr₹1 Cr₹53 Cr-₹11 Cr-₹16 Cr-₹7 Cr-₹5 Cr-₹34 Cr-₹5 Cr-₹5 Cr-₹7 Cr-₹10 Cr-₹10 Cr-₹15 Cr-₹17 Cr-₹9 Cr-₹16 Cr-₹35 Cr
-₹13 Cr-₹14 Cr-₹10 Cr-₹26 Cr-₹46 Cr₹4 Cr₹5 Cr-₹11 Cr-₹13 Cr₹11 Cr-₹13 Cr-₹29 Cr-₹11 Cr₹5 Cr-₹1 Cr₹15 Cr₹2 Cr-₹68 L₹12 Cr₹18 Cr
-₹1 Cr-₹6 L₹88 L-₹2 Cr₹85 L₹11 L-₹3 Cr₹3 Cr-₹5 Cr₹4 Cr-₹1 Cr-₹23 L₹2 Cr-₹3 Cr-₹2 Cr-₹75 L₹2 Cr₹2 Cr₹2 Cr₹73 L
₹1 Cr₹1 Cr₹53 L₹3 Cr₹2 Cr₹2 Cr₹5 Cr₹2 Cr₹7 Cr₹3 Cr₹5 Cr₹5 Cr₹3 Cr₹5 Cr₹7 Cr₹8 Cr₹6 Cr₹4 Cr₹2 Cr₹1 Cr
₹26 L₹1 Cr₹1 Cr₹53 L₹3 Cr₹2 Cr₹2 Cr₹5 Cr₹2 Cr₹7 Cr₹3 Cr₹5 Cr₹5 Cr₹3 Cr₹5 Cr₹7 Cr₹8 Cr₹6 Cr₹4 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)41.75
Volume (₹)3,050.00
High (₹)42.14
Upper Circuit50.54
Low (₹)41.00
Lower Circuit33.70
Prev Close42.12
52W High (₹)56.51
Price41.79
52W Low (₹)31.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)92.07 Cr
Div. Yield (%)0.00
PE Ratio45.42
Debt to Equity0.23
Price to Book0.58
Book Value56.56
EPS (TTM)0.91
Face Value10.00
ROE (%)0.23

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ULTRACEMCONSE
AMBUJACEMNSE
SHREECEMNSE
JKCEMENTNSE
DALBHARATNSE
ACCNSE
RAMCOCEMNSE
JSWCEMENTNSE
NUVOCONSE
INDIACEMNSE
BVCLNSE
LTP
1W Low
1W High
Market cap (₹)
11056+42 (0.38%)
10983
11198
3,29,678Cr
384.1-4.2 (-1.08%)
382.65
395.95
97,529Cr
22350-250 (-1.11%)
22165
22725
80,513Cr
5190+125.5 (2.48%)
4981
5229
39,343Cr
1719-42.4 (-2.41%)
1711.20
1814.40
32,701Cr
1236.1-23.6 (-1.87%)
1230.50
1272
23,500Cr
870+0.25 (0.03%)
866.95
898
20,927Cr
115.71-1.73 (-1.47%)
115.25
119.75
16,122Cr
338+9.4 (2.86%)
324
348.75
12,292Cr
330.1-14.7 (-4.26%)
329
348.60
10,554Cr
41.79+1.03 (2.53%)
40.56
43.20
92Cr

Barak Valley Cements Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹6.22Cr; with other income of ₹11.7Lakh, profit before interest and tax came to ₹5.05Cr. Interest expense was ₹96.9Lakh; PBT before exceptional items stood at ₹4.08Cr. Cost mix (full year): raw materials ₹59.66Cr; employee cost ₹20.56Cr; depreciation ₹1.18Cr; other expenses ₹54.76Cr. Basis: consolidated annual results.

Barak Valley Cements Ltd Quaterly Results Key Takeaways

Barak Valley Cements Ltd reported ₹60.87Cr total income from operations in Jun 2026, softer than ₹59.65Cr in Mar 2026 but higher than ₹57.52Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹6.22Cr; with other income of ₹11.7Lakh, profit before interest and tax came to ₹5.05Cr. Interest expense was ₹96.9Lakh, taking profit before tax to ₹4.08Cr. After tax of ₹1.01Cr, profit after tax stood at ₹3.06Cr (vs ₹1.45Cr in Mar 2026 and ₹1.33Cr in Jun 2025).