Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 41 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 40 | 64 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Operating Profit | 3 | -23 | -4 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 |
| OPM % | 7% | -58% | -694% | |||||||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 20 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 21 |
| Depreciation | 3 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -19 | -45 | -19 | -16 | -17 | -17 | -16 | -19 | -19 | -20 | -21 | -22 |
| Tax % | 0% | 0% | -11% | -0% | 0% | 0% | -147% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -19 | -45 | -16 | -16 | -17 | -17 | 8 | -19 | -19 | -20 | -21 | -22 |
| EPS in Rs | -2.22 | -5.24 | -1.91 | -1.87 | -1.93 | -2.02 | 4.45 | -11.01 | -11.26 | -11.69 | -12.04 | -12.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 63 | 42 | 87 | 78 | 124 | 151 | 146 | 134 | 0 | 0 | 0 |
| Expenses | 64 | 88 | 74 | 85 | 73 | 125 | 183 | 140 | 129 | 2 | 2 | 2 |
| Operating Profit | 11 | -26 | -32 | 2 | 5 | -1 | -32 | 6 | 5 | -2 | -2 | -2 |
| OPM % | 15% | -41% | -77% | 2.6% | 6% | -0.6% | -21% | 4.3% | 3.8% | |||
| Other Income | 6 | 0 | 0 | 0 | -74 | -9 | 49 | 6 | -26 | 2 | 0 | 0 |
| Interest | 13 | 17 | -0 | 0 | 47 | 56 | 64 | 71 | 73 | 66 | 77 | 80 |
| Depreciation | 4 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 7 | 0 | 0 | 0 |
| Profit before tax | 0 | -56 | -45 | -10 | -129 | -77 | -58 | -70 | -101 | -67 | -79 | -82 |
| Tax % | 18,243% | 7% | -1% | 30% | 2% | 2% | 2% | 1% | -2% | -36% | -0% | |
| Net Profit | -13 | -60 | -44 | -13 | -131 | -79 | -59 | -71 | -99 | -42 | -79 | -82 |
| EPS in Rs | -1.48 | -6.94 | -5.17 | -1.47 | -15.18 | -9.20 | -6.85 | -8.22 | -11.51 | -24.65 | -46.00 | -47.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | -4% | -1% | -81% | ||
| Stock Price CAGR | 0% | 37% | 43% | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 17 | 17 |
| Reserves | 30 | 18 | -42 | -87 | -99 | -230 | -309 | -368 | -439 | -538 | -512 | -591 |
| Borrowings | 174 | 249 | 260 | 258 | 255 | 375 | 425 | 461 | 517 | 416 | 484 | 563 |
| Other Liabilities | 36 | 39 | 69 | 63 | 65 | 67 | 84 | 56 | 53 | 39 | 13 | 13 |
| Total Liabilities | 321 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
| Fixed Assets | 36 | 292 | 281 | 269 | 257 | 253 | 230 | 219 | 203 | 0 | 0 | 0 |
| CWIP | 195 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 91 | 92 | 52 | 49 | 45 | 55 | 15 | 14 | 2 | 2 | 2 |
| Total Assets | 321 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 21 | 196 | 4 | 5 | 6 | 5 | 7 | 24 | 7 | -2 | -2 |
| Cash from Investing Activity | -63 | -67 | -2 | -3 | -0 | -8 | 1 | -0 | 11 | -0 | -0 | 0 |
| Cash from Financing Activity | 46 | 41 | -194 | -2 | -3 | -2 | -6 | -6 | -34 | -8 | 2 | 2 |
| Net Cash Flow | 0 | -6 | -0 | -1 | 1 | -3 | 0 | 0 | 1 | -1 | -0 | -0 |
| Free Cash Flow | -46 | -52 | 193 | 4 | 4 | -2 | 5 | 6 | 35 | 6 | -2 | -2 |
| CFO/OP | 251% | 189% | -761% | -12% | 203% | 135% | -638% | -21% | 381% | 129% | 111% | 102% |
| 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 | 172 | 211 | 200 | 10 | 5 | 5 | 6 | 0 | 0 | 0 | ||
| Inventory Days | 131 | 224 | 122 | 188 | 111 | 135 | 108 | 26 | 29 | 0 | ||
| Days Payable | 139 | 56 | 146 | 166 | 127 | 170 | 149 | 33 | 37 | |||
| Cash Conversion Cycle | 164 | 379 | 176 | 32 | -11 | -30 | -35 | -8 | -8 | 0 | ||
| Working Capital Days | 119 | 72 | -1,199 | -2,099 | -1,036 | -1,734 | -1,247 | -1,154 | -1,330 | -1,164 | ||
| ROCE % | 3% | 4% | -12% | -16% | -4% | -3% | -5% | 3% | -3% | -3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% |
| Public | 98.02% | 98.02% | 98.02% | 98.02% | 98.02% | 98.03% | 98.01% | 98.03% | 98.02% | 98.02% | 98.03% | 98.02% |
| No. of Shareholders | 51,145 | 51,918 | 54,789 | 58,188 | 63,111 | 67,358 | 68,207 | 60,661 | 60,661 | 60,661 | 60,661 | 60,660 |
Fundamentals
Market Cap₹ 23.8 Cr.
Current Price₹ 13.8
Book Value₹ -333
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-81%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 584 Cr
Price to book-0.04x
Earnings yield-378.29%
P/B, 3-year average-0.05x
P/B, 5-year average-0.09x
Profitability
ROE14.84%
ROA-3846.12%
ROE, 3-year average16.15%
ROCE, 3-year average-43.99%
ROA, 3-year average-1979.74%
ROE, 5-year average18.82%
ROCE, 5-year average-13.35%
ROA, 5-year average-1198.64%
Tax rate0.01%
Per share
EPS (TTM)Rs -47.51
EPS (latest year)Rs -46.00
EPS (latest quarter)Rs -12.52
EPS, 3-year averageRs -27.39
EPS, 5-year averageRs -19.45
Book value per shareRs -333.02
Cash flow per shareRs -1.29
Free cash flow per shareRs -1.16
Efficiency
Creditor days37 days
Cash conversion cycle0 days
Working capital days-1164 days
Leverage
Total debtRs 563 Cr
Cash and bankRs 1 Cr
Net debtRs 562 Cr
Debt to equity-0.98x
Interest coverage-0.02x
Owners' fund to total sources-27578.37%
Debt to assets27065.87%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 77 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -82 Cr
Profit before tax (TTM)Rs -82 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -82 Cr
Net profit (latest year)Rs -79 Cr
Net profit (latest quarter)Rs -22 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 80 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 17 Cr
ReservesRs -591 Cr
Shareholders' fundsRs -574 Cr
Total assetsRs 2 Cr
Net blockRs 0 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)1.72
Ownership
Promoter holding1.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BURNPUR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -19.6% | -2.8% | -16.8 pts |
| 1 month | -32.6% | -6.8% | -25.8 pts |
| 3 months | +78.2% | -7.6% | +85.8 pts |
| 6 months | +80.7% | +0.4% | +80.3 pts |
| 1 year | +101.0% | -9.9% | +110.9 pts |
| 2 years | +182.2% | -13.6% | +195.8 pts |
| 3 years | +153.7% | +14.2% | +139.6 pts |
| 5 years | +311.8% | +27.9% | +283.9 pts |
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
| look | Auditor change Auditor change 2026-05-18: Burnpur Cement Limited has informed the Exchange regarding Change in Auditors of the company. |
| look | Regulator order or action Regulator order or action 2026-04-22: Burnpur Cement Limited has informed the Exchange about Action(s) taken or orders passed |
| look | On NSE surveillance On NSE surveillance: ESM |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹22 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-12 | Annual General Meeting | |
| 2023-09-14 | Annual General Meeting | |
| 2022-09-14 | Annual General Meeting | |
| 2021-09-13 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting | |
| 2020-03-18 | Extra Ordinary General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-15 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-18 | Annual General Meeting | |
| 2011-11-21 | Annual General Meeting | |
| 2010-09-21 | Annual General Meeting | |
| 2009-09-10 | Annual General Meeting | |
| 2008-08-21 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-01-04 | NCLT | PRADIP KUMAR DARUKA Vs BURNPUR CEMENT LIMITED |
| 2020-10-07 | NCLT | Prarthana Sales Pvt. Ltd. Vs Burnpur Cement Ltd. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
ESM: stage 1