Barak Valley Cements Limited
NSE: BVCLINE139I01011·Construction Materials·www.barakcement.com ↗·Mcap ₹92 Cr·Listed 2007
₹41.26▲ ₹0.08  (0.19%)
52W: ₹31 – ₹55 · Vol: 12.6K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY19
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19
Revenue from operations60.959.647.747.457.55854.741.753.568.659.150.855.660.745.237.73954.236.939.744.953.339.431.623.443.537.44140.10
Other income0.10.90.20.20.20.60.30.10.12.40.10.20.90.90.20.30.11.30.40.30.50.60.20.20.20.40.30.30.40
Total expenses56.958.449.847.255.556.45242.149.468.656.247.652.658.443.636.837.352.636.838.344.154.235.930.624.344.337.540.739.50
EBITDA6.13.60.72.14.64.35.82.56.94.46.36.96.56.564.85.96.22.55.84.93.98.85.12.63.93.74.74.80
EBITDA margin10.0%6.0%1.4%4.5%8.0%7.4%10.6%5.9%13.0%6.5%10.6%13.6%11.7%10.7%13.2%12.7%15.3%11.5%6.6%14.6%10.9%7.4%22.5%16.2%10.9%8.9%9.9%11.4%11.9%–
Finance costs10.91.40.911.31.61.41.321.62.11.82.42.622.42.61.43.12.73.33.82.51.93.22.22.82.60
Depreciation1.21.41.31.21.51.51.51.51.52.41.81.61.71.91.81.91.92.111.21.31.41.51.61.51.51.71.61.60
Profit before tax4.12.2−1.90.32.32.23−0.44.22.433.33.93.21.81.21.87.8−12.11.81.3−0.33.61.2−0.70.90.20.64.60
Tax10.70.40.50.911.60.21.13.60.60.60.71.90.30.20.42.60.30.20.21.10.400−0.70.20.20.50
Net profit3.11.5−2.3−0.21.31.21.4−0.53.2−1.22.42.83.31.31.511.45.1−12.41.61.2−1.43.21.2−0.71.6−0.10.44.10
Net margin5.0%2.4%-4.8%-0.4%2.3%2.0%2.5%-1.3%5.9%-1.7%4.1%5.4%5.9%2.1%3.4%2.7%3.6%9.4%-33.6%4.0%2.6%-2.6%8.2%3.9%-3.0%3.8%-0.2%1.0%10.3%–
EPS (₹)1.380.66-1.04-0.080.600.530.61-0.241.43-0.531.081.241.470.580.680.450.632.31-5.590.720.52-0.631.460.55-0.320.74-0.040.181.860.00
Net profit YoY+130.4%+22.8%−270.2%+66.6%−58.1%+201.1%−43.6%−119.7%−2.8%−191.3%+58.6%+175.7%+132.0%−74.9%+112.2%−37.4%+21.0%+466.5%−483.2%+31.1%+264.5%−184.7%+4133.3%+210.4%−117.2%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19
Revenue from operations212208234183176147162148
Other income1.513.61.52.51.11.44.1
Total expenses211200225176172144162152
EBITDA10.919.524.123.219.419.717.114.6
EBITDA margin5.1%9.4%10.3%12.7%11.0%13.4%10.5%9.9%
Finance costs4.25.67.69.49.810.810.711
Depreciation5.45.97.57.45.666.46.8
Profit before tax2.89.112.77.9−1.23.96.31
Tax2.53.95.42.73.31.50.20.7
Net profit0.35.27.35.2−4.52.46.10.3
Net margin0.1%2.5%3.1%2.9%-2.6%1.6%3.8%0.2%
EPS (₹)0.132.333.272.35-2.041.062.740.14
Net profit YoY−94.3%−28.8%+39.4%+215.1%−292.3%−61.3%+1708.7%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow10.712.116.324.8−5.4
Investing cash flow0.81.8−5.1−0.452
Financing cash flow−12.6−14−10.4−26.5−45.7
Capital expenditure3.42.52.70.44.1
Free cash flow (CFO − capex)7.39.613.724.3−9.6

Net profit trend

annual, ₹ crore
FY21
₹2.4
FY22
₹−4.5−292%
FY23
₹5.2+215%
FY24
₹7.3+39%
FY25
₹5.2−29%
FY26
₹0.3−94%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated13 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone13 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited27 May 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited27 May 2026PDF on NSE XBRL
Q3 FY26Consolidated9 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone9 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated14 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone14 Nov 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 71.2×45.1×
P/B5Y avg 0.73×0.73×
ROEFY26, on average equity0.2%
Net margin0.1%
Debt / equity0.23×
Revenue CAGR (3Y)5.1%
Profit CAGR (3Y)-61.7%
EPS (TTM)₹0.91
Market cap₹91 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.73×
vs 8-point avg 0.73× (+0%)
0.47× low0.73× avg1.05× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹210 Cr−4%
Net worth₹125 Cr−0%
Total borrowings₹29 Cr−11%
Cash & bank balances₹0 Cr−81%
Investments₹0 Cr+19%
Inventories₹31 Cr−8%
Trade receivables₹25 Cr+29%
Trade payables₹23 Cr+35%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter52.7254.1254.1254.1254.6355.0555.1355.1555.3255.3255.3255.77
Retail37.5035.9136.5636.5135.9335.5935.6935.7335.0634.7034.9534.08
Other public9.789.979.329.379.449.369.189.129.629.989.7310.15
10,714 shareholders · NSE shareholding pattern filings.