BARAK VALLEY CEM. LTD. (BVCL) financials

BARAK VALLEY CEM. LTD. (BVCL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India

Market Cap: ₹86.8Cr.
Current Price: ₹39.2
Stock P/E: 16.0
ROE: 4.36%
ROCE: 7.98%
Book Value: ₹52.4
Dividend Yield: 0.00%
52W High / Low: ₹54.9/30.8

In Jun 2026, BARAK VALLEY CEM. LTD. (BVCL) reported sales ₹60.20 Cr and net profit ₹3.02 Cr.

Annual TTM: sales ₹214 Cr, net profit ₹5 Cr.

Shareholding: Promoters 52.72% (Sep 2026), Public 47.28% (Sep 2026), No. of Shareholders 10,610% (Sep 2026).

BVCL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	41.18	54.53	57.89	57.52	47.33	47.59	59.27	60.20
Expenses	37.76	48.73	51.38	51.76	44.24	45.51	54.92	54.16
Operating Profit	3.42	5.80	6.51	5.76	3.09	2.08	4.35	6.04
OPM %	8.31%	10.64%	11.25%	10.01%	6.53%	4.37%	7.34%	10.03%
Other Income	0.05	0.24	0.18	0.17	0.17	0.18	0.89	0.09
Interest	1.39	1.59	1.26	1.04	1.15	1.08	0.95	0.97
Depreciation	1.42	1.41	1.44	1.42	1.10	1.30	1.30	1.13
Profit before tax	0.66	3.04	3.99	3.47	1.01	-0.12	2.99	4.03
Tax %	25.76%	54.28%	25.06%	26.80%	46.53%	341.67%	19.40%	25.06%
Net Profit	0.49	1.39	2.99	2.54	0.54	-0.53	2.41	3.02
EPS in Rs	0.22	0.63	1.35	1.15	0.24	-0.24	1.09	1.36
Raw PDF	—	—	—	—	—	—	—	—

BVCL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	155	133	173	174	232	207	212	214
Expenses	139	116	154	152	207	184	196	199
Operating Profit	16	17	19	23	25	23	15	16
OPM %	10%	13%	11%	13%	11%	11%	7%	7%
Other Income	1	1	-5	1	2	1	1	1
Interest	8	8	9	9	7	6	4	4
Depreciation	5	5	5	7	6	6	5	5
Profit before tax	4	5	-1	8	14	12	7	8
Tax %	4%	32%	365%	31%	28%	33%	32%	—
Net Profit	4	3	-4	6	10	8	5	5
EPS in Rs	1.90	1.44	-1.93	2.62	4.45	3.64	2.24	2.45
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

BVCL balance sheet (₹ Cr.)
Category	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
Reserves	62	67	70	65	71	81	89	94
Borrowings	64	81	93	73	59	47	33	29
Other Liabilities	57	51	47	39	53	55	52	51
Total Liabilities	205	220	232	200	205	205	197	196
Fixed Assets	103	103	98	120	114	108	103	98
CWIP	5	15	23	0	0	0	0	1
Investments	37	38	38	13	13	13	13	20
Other Assets	61	64	72	67	79	84	81	78
Total Assets	205	220	232	200	205	205	197	196

BVCL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	19	7	-1	9	24	16	12	12
Cash from Investing Activity	-8	-17	-9	22	1	0	0	-4
Cash from Financing Activity	-8	7	9	-30	-26	-15	-12	-9
Net Cash Flow	3	-3	-1	1	-1	1	-0	-1
Free Cash Flow	15	-9	-10	5	24	15	12	11
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	143%	48%	-1%	51%	111%	77%	67%	95%

BVCL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	55.13%	55.05%	54.63%	54.12%	54.12%	54.12%	52.72%	52.72%
Public	44.86%	44.93%	45.35%	45.89%	45.87%	45.88%	47.28%	47.28%
No. of Shareholders	10,353	10,428	10,524	11,683	11,244	10,941	10,714	10,610

BVCL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	30	31	40	26	27	26	33	41
Inventory Days	164	108	137	113	342	167	169	143
Days Payable	328	224	139	71	177	91	82	100
Cash Conversion Cycle	-134	-85	38	67	193	101	120	84
Working Capital Days	-77	-45	-2	5	4	12	15	17
ROCE %	8%	8%	7%	9%	11%	14%	12%	8%

BVCLUpdated 18 Oct 2026, 10:08

Barak Valley Cem. Ltd.

BVCLUpdated 18 Oct 2026, 10:08

Market Cap

₹86.8Cr.

Current Price

₹39.2

High / Low

₹54.9/30.8

Stock P/E

16.0

ROE4.36%

ROCE7.98%

Book Value₹52.4

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	54.49	1.71	48.09	0.92	1.58	4.03	16.63	3.36	1.52
Sep 2023	50.41	1.97	43.66	0.14	1.57	3.35	16.72	2.79	1.26
Dec 2023	58.81	1.53	52.6	0.14	1.73	3.09	19.42	2.49	1.12
Mar 2024	68.43	1.99	62.48	0.8	1.45	3.31	63.14	1.22	0.55
Jun 2024	53.39	1.31	46.48	0.09	1.41	4.28	25.23	3.2	1.44
Sep 2024	41.18	1.39	37.76	0.05	1.42	0.66	25.76	0.49	0.22
Dec 2024	54.53	1.59	48.73	0.24	1.41	3.04	54.28	1.39	0.63
Mar 2025	57.89	1.26	51.38	0.18	1.44	3.99	25.06	2.99	1.35
Jun 2025	57.52	1.04	51.76	0.17	1.42	3.47	26.8	2.54	1.15
Sep 2025	47.33	1.15	44.24	0.17	1.1	1.01	46.53	0.54	0.24
Dec 2025	47.59	1.08	45.51	0.18	1.3	-0.12	341.67	-0.53	-0.24
Mar 2026	59.27	0.95	54.92	0.89	1.3	2.99	19.4	2.41	1.09
Jun 2026	60.2	0.97	54.16	0.09	1.13	4.03	25.06	3.02	1.36

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	128	7	115	1	4	4	-1	4	1.62
Mar 2016	109	6	102	0	3	-2	4	-2	-0.97
Mar 2017	123	5	113	1	3	3	42	2	0.68
Mar 2018	150	9	132	1	6	4	20	3	1.28
Mar 2019	140	8	126	4	6	4	16	3	1.37
Mar 2020	155	8	139	1	5	4	4	4	1.9
Mar 2021	133	8	116	1	5	5	32	3	1.44
Mar 2022	173	9	154	-5	5	-1	365	-4	-1.93
Mar 2023	174	9	152	1	7	8	31	6	2.62
Mar 2024	232	7	207	2	6	14	28	10	4.45
Mar 2025	207	6	184	1	6	12	33	8	3.64
Mar 2026	212	4	196	1	5	7	32	5	2.24
TTM	214	4	199	1	5	8	—	5	2.45

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	52.72%
Public	47.28%

Shareholding trend

Ownership over time%

Quarter	Promoters	Government	Public
Dec 2023	55.32%	—	44.68%
Mar 2024	55.32%	—	44.67%
Jun 2024	55.32%	—	44.68%
Sep 2024	55.15%	—	44.84%
Dec 2024	55.13%	—	44.86%
Mar 2025	55.05%	—	44.93%
Jun 2025	54.63%	—	45.35%
Sep 2025	54.12%	—	45.89%
Dec 2025	54.12%	—	45.87%
Mar 2026	54.12%	—	45.88%
Jun 2026	52.72%	—	47.28%
Sep 2026	52.72%	—	47.28%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	22	64	52	45	183	42	1	60	81	183
Mar 2016	22	61	47	49	179	40	0	61	78	179
Mar 2017	22	57	60	67	205	112	1	29	63	205
Mar 2018	22	59	65	53	199	107	3	32	57	199
Mar 2019	22	62	64	57	205	103	5	37	61	205
Mar 2020	22	67	81	51	220	103	15	38	64	220
Mar 2021	22	70	93	47	232	98	23	38	72	232
Mar 2022	22	65	73	39	200	120	0	13	67	200
Mar 2023	22	71	59	53	205	114	0	13	79	205
Mar 2024	22	81	47	55	205	108	0	13	84	205
Mar 2025	22	89	33	52	197	103	0	13	81	197
Mar 2026	22	94	29	51	196	98	1	20	78	196

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	24	-2	-23	-1
Mar 2016	9	-2	-8	-1
Mar 2017	23	-31	13	4
Mar 2018	7	-6	-6	-5
Mar 2019	19	-8	-8	3
Mar 2020	7	-17	7	-3
Mar 2021	-1	-9	9	-1
Mar 2022	9	22	-30	1
Mar 2023	24	1	-26	-1
Mar 2024	16	0	-15	1
Mar 2025	12	0	-12	0
Mar 2026	12	-4	-9	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	44	40	33	35	30	31	40	26	27	26	33	41
Inventory Days	125	191	66	88	164	108	137	113	342	167	169	143
Days Payable	268	376	355	296	328	224	139	71	177	91	82	100
Cash Conversion Cycle	-99	-145	-255	-172	-134	-85	38	67	193	101	120	84
Working Capital Days	-53	-69	-110	-74	-77	-45	-2	5	4	12	15	17
ROCE %	7%	3%	6%	9%	8%	8%	7%	9%	11%	14%	12%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BARAK VALLEY CEM. LTD. (BVCL)?

The reported market capitalisation for BARAK VALLEY CEM. LTD. (BVCL) is ₹86.8Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BVCL?

The current price shown for BARAK VALLEY CEM. LTD. (BVCL) on Fincrux is ₹39.2 with a 52-week high/low of ₹54.9/30.8.

What is the P/E ratio of BARAK VALLEY CEM. LTD. (BVCL)?

The stock P/E for BARAK VALLEY CEM. LTD. (BVCL) is 16.0 on Fincrux, with ROE at 4.36% and ROCE at 7.98%.

What were BVCL latest quarterly results?

For Jun 2026, BARAK VALLEY CEM. LTD. (BVCL) reported sales ₹60.20 Cr and net profit ₹3.02 Cr (figures in ₹ crore unless noted).

What are BVCL annual sales and net profit?

For TTM, BARAK VALLEY CEM. LTD. (BVCL) shows sales of ₹214 Cr and net profit of ₹5 Cr on the Fincrux profit & loss statement.

Who owns BARAK VALLEY CEM. LTD. (BVCL)?

Latest shareholding for BARAK VALLEY CEM. LTD. (BVCL) on Fincrux: Promoters 52.72% (Sep 2026), Public 47.28% (Sep 2026), No. of Shareholders 10,610% (Sep 2026).

Where can I find BARAK VALLEY CEM. LTD. (BVCL) financials?

BARAK VALLEY CEM. LTD. (BVCL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BVCL balance sheet and cash flow?

Yes. The BARAK VALLEY CEM. LTD. (BVCL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 10:08