Barak Valley Cements Limited

NSE: BVCL · Unclassified

₹36.39-0.74%06 Nov 2026

Ask the data

Instant answers about Barak Valley Cements Limited — computed from its filings, no language model

Market cap₹81 cr

Current price₹36.39

High / Low₹52 / ₹32

P/E—

P/B0.64

Book value₹56.6

ROE-0.7%

ROCE5.7%

Debt / equity0.23

Dividend yield—

EPS (TTM)₹-0.41

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY20	FY21	FY22	FY23	FY24	FY26
Revenue	162.0	146.9	175.7	182.6	234.0	212.2
EBITDA	17.1	19.7	19.4	23.2	24.1	10.9
Operating margin	10.5%	13.4%	11.0%	12.7%	10.3%	5.1%
Interest	10.7	10.8	9.8	9.4	7.6	4.2
Depreciation	6.4	6.0	5.6	7.4	7.5	5.4
Profit before tax	6.3	3.9	-1.2	8.0	12.7	2.8
Tax	0.2	1.5	3.4	2.7	5.4	2.5
Net profit	0.0	0.0	0.0	0.0	0.0	0.4
EPS ₹	2.74	1.06	-2.04	2.35	3.27	0.13
Operating cash flow	—	—	-5.4	24.8	16.4	10.7
Capex	—	—	4.2	0.4	2.7	3.4
Dividend paid	—	—	0.0	0.0	0.0	0.0
Total assets	—	—	—	233.3	234.4	209.9
Equity	—	—	—	113.1	120.3	125.3

Quarterly performance

last 28 quarters · ₹ crore

showing latest 8 of 28 periods

	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	40.1	41.0	37.4	43.5	23.4	31.6	39.4	53.3	44.9	39.7	36.9	54.2	39.0	37.8	45.2	60.7	55.6	50.8	59.1	68.6	53.5	41.7	54.7	57.5	47.4	47.6	59.6	60.9
Operating profit	4.8	4.7	3.7	3.9	2.6	5.1	8.8	3.9	4.9	5.8	2.5	6.2	6.0	4.8	6.0	6.5	6.5	6.9	6.3	4.4	6.9	2.5	5.8	4.6	2.1	0.7	3.6	6.1
Operating margin	11.9%	11.4%	9.9%	8.9%	10.9%	16.2%	22.5%	7.4%	10.9%	14.6%	6.6%	11.5%	15.3%	12.7%	13.2%	10.7%	11.7%	13.6%	10.6%	6.5%	12.9%	5.9%	10.6%	8.0%	4.5%	1.4%	6.0%	10.0%
Other income	0.4	0.3	0.3	0.4	0.2	0.2	0.2	0.6	0.5	0.3	0.4	1.2	0.1	0.3	0.2	0.9	0.9	0.2	0.1	2.4	0.1	0.1	0.3	0.2	0.2	0.2	0.9	0.1
Interest	2.6	2.8	2.2	3.2	1.9	2.5	3.8	3.4	2.7	3.1	1.4	2.6	2.4	2.0	2.6	2.4	1.9	2.1	1.6	2.0	1.3	1.4	1.6	1.0	0.8	1.4	0.9	1.0
Depreciation	1.6	1.6	1.7	1.5	1.5	1.6	1.5	1.4	1.3	1.2	1.0	2.1	1.9	1.9	1.9	1.9	1.7	1.6	1.8	2.4	1.5	1.5	1.5	1.5	1.1	1.3	1.4	1.2
Profit before tax	4.6	0.6	0.2	0.9	-0.7	1.2	3.6	-0.2	1.3	1.8	-12.1	7.8	1.8	1.2	1.8	3.2	3.9	3.3	3.0	2.4	4.2	-0.4	3.0	2.3	0.3	-1.9	2.1	4.1
Tax	0.5	0.2	0.2	-0.7	0.0	0.0	0.4	1.1	0.2	0.2	0.3	2.6	0.4	0.2	0.2	1.9	0.7	0.6	0.6	3.6	1.1	0.2	1.6	0.9	0.5	0.4	0.7	1.0
Net profit	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.4	0.0	0.0	0.0	1.4	0.0	-0.2	-2.3	1.6	0.0
EPS ₹	1.86	0.18	-0.04	0.74	-0.32	0.55	1.46	-0.63	0.52	0.72	-5.59	2.31	0.63	0.45	0.68	0.58	1.47	1.24	1.08	-0.53	1.43	-0.24	0.61	0.60	-0.08	-1.04	0.66	1.38
Revenue YoY	—	—	—	—	-41.7%	-22.9%	5.2%	22.7%	92.0%	25.8%	-6.3%	1.6%	-13.2%	-5.0%	22.5%	12.0%	42.6%	34.5%	30.8%	13.0%	-3.7%	-17.8%	-7.4%	7.4%	13.5%	-12.9%	—	5.8%
Profit YoY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%	-43.3%	—	—	-269.9%	—	—

Earlier results (standalone, Dec '07 – Mar '19)

₹ crore · from BSE, before the NSE XBRL filings begin

Barak Valley Cements Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 11 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†	FY19†
Revenue	89.2	112.9	95.2	103.9	108.9	103.6	128.4	109.2	122.5	149.7	139.7
Operating profit	17.0	22.5	10.2	5.2	13.0	11.8	13.8	7.2	10.0	18.2	13.7
Operating margin	19.1%	20.0%	10.7%	5.0%	11.9%	11.4%	10.8%	6.5%	8.1%	12.1%	9.8%
Other income	0.4	0.0	0.1	—	—	0.3	0.7	0.3	—	—	3.8
Interest	2.9	2.9	4.8	7.2	8.4	7.9	7.0	6.2	5.4	9.3	8.0
Depreciation	6.1	6.3	5.3	5.0	5.2	4.9	4.0	3.3	2.9	6.0	5.9
Profit before tax	8.4	13.1	0.6	-6.5	-0.4	-0.8	3.6	-2.1	2.3	3.5	3.6
Tax	0.3	-0.1	-0.0	0.2	-0.2	-0.2	-0.0	0.1	0.9	0.7	0.6
Net profit	8.2	13.2	0.6	-6.7	-0.2	-0.6	3.6	-2.1	1.4	2.8	3.0

Quarters

showing latest 8 of 46 periods

	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†	SEP '18†	DEC '18†	MAR '19†
Revenue	18.2	19.2	22.9	17.7	19.6	29.0	28.7	19.0	27.1	38.0	25.6	19.0	20.4	30.2	25.0	22.7	28.9	27.3	26.0	23.9	27.6	31.4	28.6	19.4	21.3	34.3	32.5	27.9	32.1	35.8	28.1	25.9	27.4	27.8	30.0	25.8	25.9	40.8	37.8	28.7	37.9	45.4	34.2	35.6	31.3	38.5
Operating profit	3.6	6.5	7.5	2.2	4.8	2.6	6.9	2.5	6.4	6.8	5.1	4.1	-0.3	1.4	1.1	-1.9	2.4	3.6	4.5	1.8	0.8	5.9	3.3	1.1	1.2	6.2	4.8	2.8	4.4	1.9	2.5	-0.7	2.4	2.9	1.7	3.0	3.2	2.0	4.5	3.8	5.0	4.9	4.3	3.3	5.4	0.7
Operating margin	19.7%	33.6%	32.6%	12.3%	24.4%	9.0%	24.1%	12.9%	23.5%	17.9%	19.8%	21.4%	-1.6%	4.5%	4.5%	-8.2%	8.2%	13.2%	17.5%	7.3%	2.7%	18.8%	11.5%	5.7%	5.8%	18.1%	14.6%	9.8%	13.8%	5.3%	9.0%	-2.6%	8.6%	10.5%	5.7%	11.8%	12.3%	5.0%	11.8%	13.2%	13.2%	10.8%	12.6%	9.3%	17.3%	1.7%
Other income	0.1	0.3	0.2	0.2	0.0	0.0	0.3	0.0	0.0	-0.3	0.1	0.0	0.0	0.0	—	—	0.0	0.2	—	0.0	0.0	0.3	0.1	0.0	0.1	0.1	0.0	0.2	0.4	0.1	0.0	0.1	0.2	-0.0	0.0	0.0	—	0.5	—	—	—	0.7	0.2	0.1	0.1	3.4
Interest	0.6	0.6	0.6	0.8	0.9	0.7	0.6	0.6	0.8	0.8	0.9	1.0	1.3	1.6	1.8	1.4	1.8	2.2	2.1	2.0	2.0	2.2	1.9	2.0	2.1	2.0	1.9	1.6	2.3	1.2	1.6	1.5	1.4	1.8	1.6	1.6	1.1	1.0	2.0	2.0	2.0	3.3	2.0	1.6	2.2	2.2
Depreciation	1.1	1.4	1.5	1.6	1.6	1.4	1.5	1.6	1.6	1.6	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.2	1.3	1.2	1.2	1.2	1.2	1.2	1.2	0.4	0.8	0.8	0.8	0.9	0.7	0.7	0.7	0.7	1.5	1.5	1.5	1.5	1.5	1.5	1.9	1.0
Profit before tax	1.9	4.8	5.6	0.0	2.3	0.6	5.0	0.2	4.0	3.9	2.9	1.8	-2.9	-1.2	-1.8	-4.5	-0.6	0.4	1.1	-1.6	-2.6	2.6	0.2	-2.0	-2.0	3.0	1.7	0.1	1.4	0.4	0.2	-2.8	0.4	0.1	-0.6	0.7	1.3	0.8	0.9	0.3	1.5	0.8	1.0	0.4	1.4	0.8
Tax	0.2	1.1	0.7	0.0	0.3	-0.7	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.9	0.0	0.0	0.0	0.7	0.0	0.1	0.9	-0.5
Net profit	1.7	3.8	4.9	0.0	2.0	1.2	5.0	0.2	4.0	3.9	2.9	1.8	-2.9	-1.2	-1.8	-4.5	-0.6	0.2	1.1	-1.6	-2.6	2.8	0.2	-2.0	-2.0	3.2	1.7	0.1	1.4	0.4	0.2	-2.8	0.4	0.1	-0.6	0.7	1.3	-0.1	0.9	0.3	1.5	0.1	1.0	0.3	0.5	1.2
EPS ₹	0.88	2.02	2.23	0.01	0.89	0.56	2.28	0.11	1.80	1.77	1.32	0.80	-1.31	-0.56	-0.79	-2.04	-0.28	0.08	0.51	-0.71	-1.17	1.26	0.08	-0.91	-0.90	1.45	—	0.05	0.61	0.18	0.08	-1.27	0.19	0.03	-0.25	0.30	0.59	-0.03	0.40	0.14	0.69	0.05	0.44	0.12	0.24	0.56
Revenue YoY	—	—	—	—	7.3%	50.7%	25.2%	7.5%	38.7%	31.1%	-11.0%	-0.2%	-24.9%	-20.6%	-2.2%	19.8%	41.5%	-9.7%	3.9%	5.1%	-4.5%	15.2%	9.9%	-18.7%	-22.8%	9.2%	13.9%	43.8%	51.0%	4.3%	-13.6%	-7.2%	-14.9%	-22.4%	6.8%	-0.7%	-5.4%	47.0%	25.8%	11.3%	46.2%	11.2%	-9.4%	24.2%	-17.3%	-15.2%
Profit YoY	—	—	—	—	15.8%	-67.3%	2.2%	2300.0%	101.0%	217.9%	-42.0%	637.5%	-172.9%	-131.5%	-160.1%	-354.8%	—	—	—	—	—	1455.6%	-85.1%	—	—	15.0%	905.9%	—	—	-87.6%	-88.9%	-2663.6%	-69.1%	-82.5%	-394.7%	—	214.3%	-185.7%	—	-53.0%	13.6%	—	8.9%	-16.1%	-64.0%	941.7%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 22 periods

	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '26	JUN '26
ROE	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	2.3%	4.3%	4.3%	4.3%	2.0%	1.1%	-0.7%	-0.7%
ROCE	—	—	—	—	—	—	—	—	—	—	3.9%	12.1%	9.9%	10.8%	11.9%	12.1%	12.0%	11.9%	9.3%	9.3%	4.5%	5.7%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.3%	2.3%	2.2%	2.2%	1.1%	0.6%	-0.4%	-0.4%
EBITDA margin	10.5%	10.2%	11.3%	14.8%	13.8%	13.5%	13.2%	9.8%	11.0%	12.0%	11.6%	13.0%	12.7%	11.9%	12.2%	11.6%	10.3%	10.6%	9.0%	9.0%	5.1%	5.8%
Debt / equity	—	—	—	—	—	—	—	—	—	—	0.66	0.66	0.54	0.54	0.49	0.49	0.40	0.40	0.37	0.37	0.23	0.23
Interest coverage	1.59	1.10	1.16	1.44	1.33	1.48	1.50	0.13	0.88	0.92	0.84	2.31	1.85	2.15	2.37	2.69	2.66	2.83	2.45	2.46	1.66	2.11
Asset turnover	—	—	—	—	—	—	—	—	—	—	0.73	0.77	0.78	0.85	0.91	0.97	1.00	0.99	0.96	0.94	1.01	1.03

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 7 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	SEP '25	MAR '26
Share capital	22.2	22.2	22.2	22.2	22.2	22.2	22.2
Other equity / reserves	88.2	90.9	96.9	98.2	100.8	104.4	103.2
Total equity	110.4	113.1	119.1	120.3	123.0	126.6	125.3
Borrowings	72.5	61.4	58.2	48.7	45.0	36.2	29.4
Current liabilities	73.0	81.8	78.0	76.6	72.8	76.1	66.1
Non-current liabilities	46.4	38.4	36.7	37.5	37.4	26.2	18.5
Total assets	229.8	233.3	233.8	234.4	233.2	228.8	209.9
Property, plant & equipment	143.2	139.9	137.4	135.1	132.3	128.0	126.4
Capital work-in-progress	0.0	0.3	0.3	0.3	0.0	—	1.9
Investments	0.1	0.1	0.1	0.0	0.2	0.2	0.3
Inventories	28.3	40.3	31.5	36.7	30.9	34.1	30.5
Receivables	16.9	13.6	23.1	17.1	24.2	31.9	24.6
Cash & equivalents	1.5	0.5	0.4	1.4	1.1	0.4	0.3

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY26
Cash from operations	-5.4	24.8	16.4	10.7
Cash from investing	52.0	-0.4	-5.1	0.8
Cash from financing	-45.7	-26.5	-10.4	-12.6
Capex	4.2	0.4	2.7	3.4
Free cash flow	-9.6	24.3	13.7	7.3
Dividends paid	0.0	0.0	0.0	0.0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹126.4 cr60%

CWIP

₹1.9 cr1%

Investments

₹0.3 cr0%

Inventories

₹30.5 cr15%

Receivables

₹24.6 cr12%

Cash & equivalents

₹0.3 cr0%

Other assets

₹26.0 cr12%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Barak Valley Cements Limited	81	36.39	—	0.64	-0.7%

StoxGud checklist: Bearish setup · 2/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-10.6%

6 months-22.4%

1 year-21.4%

3Y CAGR-4.7%

5Y CAGR+12.4%

10Y CAGR+2.7%

50-day avg₹40.20

200-day avg₹41.62

RSI (14)39

FAQs

What is the share price of Barak Valley Cements Limited?

Barak Valley Cements Limited (BVCL) closed at ₹36.39 on NSE on 06 Nov 2026.

What is the market cap of Barak Valley Cements Limited?

₹81 crore at the latest close.

How fast is Barak Valley Cements Limited growing?

Barak Valley Cements Limited: revenue has compounded at 6.5% a year over three years. Latest-quarter revenue is up 5.8% year on year.

How profitable is Barak Valley Cements Limited?

On a trailing-twelve-month basis return on equity is -0.7%, return on capital employed 5.7%, operating margin 5.8%, net margin -0.4%.

How much debt does Barak Valley Cements Limited have?

Barak Valley Cements Limited is lightly geared: debt to equity is 0.23 with borrowings of ₹29 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.1 times.

Financials parsed from Barak Valley Cements Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.