MarketFriction

Burnpur Cement Ltd

NSE BURNPUR · BSE 532931 · Cement & Cement Products
₹12.56 -4.56%
NSE close2026-10-01
52 week range11.13 - 22.63
Market cap₹23.8 Cr.
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales43411000000000
Expenses40644100111100
Operating Profit3-23-4-1-0-0-1-1-1-1-0-0
OPM %7%-58%-694%
Other Income000000200000
Interest192015161617171819202021
Depreciation32-0000000000
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-19-45-16-16-17-178-19-19-20-21-22
EPS in Rs-2.22-5.24-1.91-1.87-1.93-2.024.45-11.01-11.26-11.69-12.04-12.52
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7563428778124151146134000
Expenses6488748573125183140129222
Operating Profit11-26-3225-1-3265-2-2-2
OPM %15%-41%-77%2.6%6%-0.6%-21%4.3%3.8%
Other Income6000-74-9496-26200
Interest1317-004756647173667780
Depreciation4131312121111117000
Profit before tax0-56-45-10-129-77-58-70-101-67-79-82
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 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth%-4%-1%-81%
Stock Price CAGR0%37%43%%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital838686868686868686861717
Reserves3018-42-87-99-230-309-368-439-538-512-591
Borrowings174249260258255375425461517416484563
Other Liabilities363969636567845653391313
Total Liabilities321391373321306298286235217222
Fixed Assets36292281269257253230219203000
CWIP19580000000000
Investments000000000000
Other Assets909192524945551514222
Total Assets321391373321306298286235217222
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity172119645657247-2-2
Cash from Investing Activity-63-67-2-3-0-81-011-0-00
Cash from Financing Activity4641-194-2-3-2-6-6-34-822
Net Cash Flow0-6-0-11-3001-1-0-0
Free Cash Flow-46-5219344-256356-2-2
CFO/OP251%189%-761%-12%203%135%-638%-21%381%129%111%102%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days17221120010556000
Inventory Days13122412218811113510826290
Days Payable139561461661271701493337
Cash Conversion Cycle16437917632-11-30-35-8-80
Working Capital Days11972-1,199-2,099-1,036-1,734-1,247-1,154-1,330-1,164
ROCE %3%4%-12%-16%-4%-3%-5%3%-3%-3%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters1.98%1.98%1.98%1.98%1.98%1.98%1.98%1.98%1.98%1.98%1.98%1.98%
Public98.02%98.02%98.02%98.02%98.02%98.03%98.01%98.03%98.02%98.02%98.03%98.02%
No. of Shareholders51,14551,91854,78958,18863,11167,35868,20760,66160,66160,66160,66160,660

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).
PeriodBURNPURNifty 50Difference
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
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookAuditor change Auditor change 2026-05-18: Burnpur Cement Limited has informed the Exchange regarding Change in Auditors of the company.
lookRegulator order or action Regulator order or action 2026-04-22: Burnpur Cement Limited has informed the Exchange about Action(s) taken or orders passed
lookOn 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 2026
Sales ₹0 Cr. Net loss ₹22 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-12Annual General Meeting
2023-09-14Annual General Meeting
2022-09-14Annual 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
2014-09-19Annual General Meeting
2013-09-19Annual General Meeting
2012-09-18Annual General Meeting
2011-11-21Annual General Meeting
2010-09-21Annual General Meeting
2009-09-10Annual General Meeting
2008-08-21Annual General Meeting
DateTypeWhat it says
2026-09-23Shareholder meetingVoting results.
2026-09-22Director changeChange in Director(s) of the company.
2026-09-22Change in ManagementChange in Management
2026-09-22Shareholder meetingOUTCOME OF 40TH AGM
2026-09-22Shareholder meetingProceedings of Annual General Meeting held on September 22, 2026
2026-09-17Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-09-17Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-09-16Regulatory actionAction(s) initiated or orders passed
2026-09-16Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-09-16Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-09-12Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-09-11Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-08-29General UpdatesGeneral Updates
2026-08-28Shareholder meetingNotice of Annual General Meeting to be held on September 22, 2026
2026-08-27Price movementSignificant movement in price has been observed in Burnpur Cement Limited. The Exchange, in order to ensure that investors have latest relevant inform...
2026-08-26Price movementSignificant movement in price has been observed in Burnpur Cement Limited. The Exchange, in order to ensure that investors have latest relevant inform...
2026-08-17Director changeChange in Director(s) of the company.
2026-08-17Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-08-17Change in ManagementChange in Management
2026-08-08Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-08-06Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-08-06Disclosure of material issueBurnpur Cement Limited has informed regarding Disclosure of material issue
2026-07-30UpdatesINTIMATION OF BOOK CLOSURE AND RECORD DATE FOR AGM.
2026-07-30Record DateRecord date for the purpose of Meeting is 15-Sep-2026.
2026-07-30Board meeting outcomeOutcome of Board Meeting held on July 30, 2026.
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 dateForumCase
2021-01-04NCLTPRADIP KUMAR DARUKA Vs BURNPUR CEMENT LIMITED
2020-10-07NCLTPrarthana 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
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03