Barak Valley Cements Ltd
Barak Valley Cements Ltd (BVCL) last reported results for the quarter ended Jun 2026, with sales of ₹60.87 crore and net profit of ₹3.06 crore. The stock last traded at ₹40.8, a market capitalisation of ₹90.4 crore, on a P/E of 44.8. Over the past 52 weeks the stock has ranged between ₹30.8 and ₹54.9. Figures are as of 6 Oct 2026 and are not real time.
Barak Valley Cements Ltd share price and key metrics
- Current price
- ₹40.8
- Market cap
- ₹90.4 cr
- Stock P/E
- 44.8
- Book value
- ₹56.6
- ROE
- 0.23%
- ROCE
- 4.48%
- Dividend yield
- 0.00%
- 52w high / low
- 54.9/30.8
Metrics as of 6 Oct 2026. Not real time.
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Barak Valley Cements Ltd growth and returns
- 10 Years
- 5%
- 5 Years
- 8%
- 3 Years
- 5%
- TTM
- 2%
- 10 Years
- 7%
- 5 Years
- -34%
- 3 Years
- -62%
- TTM
- -39%
- 10 Years
- 5%
- 5 Years
- 13%
- 3 Years
- 2%
- 1 Year
- -11%
- 10 Years
- 2%
- 5 Years
- 4%
- 3 Years
- 3%
- Last Year
- 0%
Barak Valley Cements Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹60.87 cr, up 5.8% from ₹57.52 cr a year earlier. Net profit was ₹3.06 cr, up 130.1% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 41.71 | 54.72 | 57.96 | 57.52 | 47.35 | 47.65 | 59.65 | 60.87 |
| Expenses | 39.24 | 48.91 | 53.65 | 52.94 | 44.94 | 47 | 56.07 | 54.76 |
| Operating profit | 2.47 | 5.81 | 4.31 | 4.58 | 2.41 | 0.65 | 3.58 | 6.11 |
| OPM % | 5.92% | 10.62% | 7.44% | 7.96% | 5.09% | 1.36% | 6.00% | 10.04% |
| Other income | 0.05 | 0.26 | 0.64 | 0.19 | 0.18 | 0.2 | 0.9 | 0.12 |
| Interest | 1.42 | 1.59 | 1.26 | 1.04 | 1.15 | 1.42 | 0.91 | 0.97 |
| Depreciation | 1.48 | 1.48 | 1.5 | 1.48 | 1.15 | 1.33 | 1.41 | 1.18 |
| Profit before tax | -0.38 | 3 | 2.19 | 2.25 | 0.29 | -1.9 | 2.16 | 4.08 |
| Tax % | 44.74% | 55.00% | 46.12% | 41.33% | 162.07% | 21.58% | 32.41% | 24.75% |
| Net profit | -0.54 | 1.36 | 1.18 | 1.33 | -0.18 | -2.31 | 1.45 | 3.06 |
| EPS (₹) | -0.24 | 0.61 | 0.53 | 0.60 | -0.08 | -1.04 | 0.65 | 1.38 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Barak Valley Cements Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 234 | 208 | 212 | 216 |
| Operating profit | 11 | 18 | 15 | 17 | 20 | 19 | 23 | 24 | 20 | 11 | 13 |
| OPM % | 9% | 12% | 10% | 11% | 13% | 11% | 13% | 10% | 9% | 5% | 6% |
| Net profit | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 0 | 2 |
| EPS (₹) | -1.23 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 | 0.13 | 0.91 |
TTM is the trailing twelve months to the most recent quarter.
Barak Valley Cements Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 89 | 87 | 87 | 93 | 95 | 86 | 91 | 98 | 103 | 103 |
| Borrowings | 101 | 105 | 103 | 105 | 115 | 78 | 61 | 49 | 33 | 29 |
| Other liabilities | 64 | 55 | 59 | 57 | 59 | 44 | 59 | 65 | 61 | 55 |
| Total liabilities | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 | 210 |
| Fixed assets | 196 | 192 | 190 | 189 | 186 | 147 | 140 | 135 | 132 | 126 |
| CWIP | 1 | 3 | 5 | 15 | 23 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 79 | 74 | 77 | 74 | 81 | 83 | 93 | 99 | 87 | 81 |
| Total assets | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 | 210 |
As reported by the company. Total assets equal total liabilities by construction.
Barak Valley Cements Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 13 | 21 | 8 | 8 | -6 | 23 | 16 | 12 | 7 |
| Cash from investing | -34 | -5 | -7 | -16 | -11 | 53 | 1 | -5 | 2 | 4 |
| Cash from financing | 11 | -13 | -11 | 5 | 4 | -46 | -26 | -10 | -14 | -13 |
| Net cash flow | 4 | -5 | 3 | -3 | 0 | 1 | -2 | 1 | -0 | -1 |
| Free cash flow | -7 | 8 | 14 | -8 | -4 | 51 | 23 | 14 | 10 | 4 |
| CFO / operating profit | 240% | 76% | 146% | 50% | 44% | -26% | 107% | 81% | 78% | 84% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Barak Valley Cements Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 4% | 5% | 6% | 6% | 6% | 8% | 10% | 12% | 9% | 4% |
| Debtor days | 34 | 37 | 32 | 30 | 38 | 26 | 27 | 27 | 33 | 42 |
| Inventory days | 154 | 145 | 287 | 183 | 209 | 157 | 434 | 201 | 190 | 146 |
| Days payable | 519 | 315 | 395 | 281 | 195 | 91 | 231 | 114 | 98 | 110 |
| Cash conversion cycle | -331 | -133 | -76 | -68 | 53 | 92 | 230 | 114 | 126 | 78 |
| Working capital days | -140 | -121 | -125 | -70 | -48 | 0 | 1 | 18 | 24 | 16 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Barak Valley Cements Ltd shareholding pattern
Promoters held 52.72% at Jun 2026, down from 54.63% at Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 55.15% | 55.13% | 55.05% | 54.63% | 54.12% | 54.12% | 54.12% | 52.72% |
| Public | 44.84% | 44.86% | 44.93% | 45.35% | 45.89% | 45.87% | 45.88% | 47.28% |
| No. of shareholders | 10,173 | 10,353 | 10,428 | 10,524 | 11,683 | 11,244 | 10,941 | 10,714 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Barak Valley Cements Ltd corporate filings
- Compliance Certificate received from RTA enclosedCompany Updatelow impact
- SEBI regulatory approval for AGM and director reappointments at Barak Valley Cements Ltd. (Scrip: 532916)AGM/EGMlow impact
Cruxal's analysis: Barak Valley Cements Ltd. has obtained shareholder approval at its 27th AGM held on…
Read the full analysis - Corporate Governance & Shareholder Approvals Confirmed in AGM Voting Results for Barak Valley Cements LimitedAGM/EGMmedium impact
Cruxal's analysis: The company, Barak Valley Cements Limited, held its 27th AGM on September 29, 2026, via…
Read the full analysis - Summary of the Proceedings of 27th Annual General Meeting of the Company held on Tuesday,29th day of September 2026 at 03: 00 P.M is attached herewith.AGM/EGMmedium impact
- Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: as attached
Read the full analysis - Barak Valley Cements Ltd announces Annual General Meeting for September 29, 2026Company Updatelow impact
Cruxal's analysis: Barak Valley Cements Ltd has published a newspaper notice regarding its upcoming Annual…
Read the full analysis - Barak Valley Cements Limited Announces 27th AGM and Ratification of Material Related Party TransactionsAGM/EGMmedium impact
Cruxal's analysis: Barak Valley Cements Limited has scheduled its 27th Annual General Meeting for September…
Read the full analysis - Barak Valley Cements Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Barak Valley Cements Ltd has submitted its Annual Report in compliance with Regulation…
Read the full analysis - Barak Valley Cements Ltd. Announces Revision to 27th Annual General Meeting NoticeCompany Updatelow impact
Cruxal's analysis: Barak Valley Cements Ltd. has informed the stock exchanges that its Board of Directors…
Read the full analysis - Barak Valley Cements Limited Reports Q1 FY27 Financial Results with Improved Operating PerformanceCompany Updatehigh impact
Cruxal's analysis: Barak Valley Cements Limited reported its unaudited financial results for the quarter…
Read the full analysis - Barak Valley Cements Ltd announces record date for Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Barak Valley Cements Ltd has issued a notification regarding the fixation of a record…
Read the full analysis - Barak Valley Cements Limited schedules 27th Annual General Meeting for September 29, 2026AGM/EGMlow impact
Cruxal's analysis: Barak Valley Cements Limited has formally announced the scheduling of its 27th Annual…
Read the full analysis - Barak Valley Cements reports Q1 FY27 standalone net profit of 3.02 crore; announces 27th AGM dateBoard Meetingmedium impact
Cruxal's analysis: Barak Valley Cements Limited reported standalone revenue from operations of 60.20 crore…
Read the full analysis - Barak Valley Cements Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Barak Valley Cements Limited has issued a formal intimation regarding a Board of…
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