BARAK VALLEY CEM. LTD. (BVCL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

BVCLUpdated 6 Sept 2026, 16:29

Barak Valley Cem. Ltd.

Market Cap

₹96.4Cr.

Current Price

₹43.5

High / Low

₹70.0/30.8

Stock P/E

17.7

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days444033353031402627263341
Inventory Days1251916688164108137113342167169143
Days Payable268376355296328224139711779182100
Cash Conversion Cycle-99-145-255-172-134-85386719310112084
Working Capital Days-53-69-110-74-77-45-254122417
ROCE %7%3%6%9%8%8%7%9%11%14%12%8%

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

Last updated 6 September 2026 at 16:29


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