Price
Financials
Consolidated, 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 | 50.76 | 59.09 | 68.59 | 53.54 | 41.71 | 54.72 | 57.96 | 57.52 | 47.35 | 47.65 | 59.65 | 60.87 |
| Expenses | 43.87 | 52.80 | 64.15 | 46.61 | 39.24 | 48.91 | 53.65 | 52.94 | 44.94 | 47.00 | 56.07 | 54.76 |
| Operating Profit | 6.89 | 6.29 | 4.44 | 6.93 | 2.47 | 5.81 | 4.31 | 4.58 | 2.41 | 0.65 | 3.58 | 6.11 |
| OPM % | 13.57% | 10.64% | 6.47% | 12.94% | 5.92% | 10.62% | 7.44% | 7.96% | 5.09% | 1.36% | 6.00% | 10.04% |
| Other Income | 0.18 | 0.15 | 2.37 | 0.10 | 0.05 | 0.26 | 0.64 | 0.19 | 0.18 | 0.20 | 0.90 | 0.12 |
| Interest | 2.10 | 1.63 | 2.04 | 1.31 | 1.42 | 1.59 | 1.26 | 1.04 | 1.15 | 1.42 | 0.91 | 0.97 |
| Depreciation | 1.65 | 1.81 | 2.37 | 1.47 | 1.48 | 1.48 | 1.50 | 1.48 | 1.15 | 1.33 | 1.41 | 1.18 |
| Profit before tax | 3.32 | 3.00 | 2.40 | 4.25 | -0.38 | 3.00 | 2.19 | 2.25 | 0.29 | -1.90 | 2.16 | 4.08 |
| Tax % | 16.87% | 20.00% | 148.75% | 25.41% | 44.74% | 55.00% | 46.12% | 41.33% | 162.07% | 21.58% | 32.41% | 24.75% |
| Net Profit | 2.76 | 2.40 | -1.17 | 3.17 | -0.54 | 1.36 | 1.18 | 1.33 | -0.18 | -2.31 | 1.45 | 3.06 |
| EPS in Rs | 1.25 | 1.08 | -0.53 | 1.43 | -0.24 | 0.61 | 0.53 | 0.60 | -0.08 | -1.04 | 0.65 | 1.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 234 | 208 | 212 | 216 |
| Expenses | 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 210 | 188 | 201 | 203 |
| Operating Profit | 6 | 11 | 18 | 15 | 17 | 20 | 19 | 23 | 24 | 20 | 11 | 13 |
| OPM % | 5% | 9% | 12% | 10% | 11% | 13% | 11% | 13% | 10% | 9% | 5% | 6% |
| Other Income | 0 | 1 | 1 | 4 | 6 | 1 | -5 | 2 | 4 | 1 | 1 | 1 |
| Interest | 10 | 9 | 13 | 11 | 11 | 11 | 10 | 9 | 8 | 6 | 4 | 4 |
| Depreciation | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 5 |
| Profit before tax | -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 13 | 9 | 3 | 5 |
| Tax % | 1% | 48% | 21% | 66% | 3% | 40% | 286% | 34% | 43% | 43% | 90% | |
| Net Profit | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 0 | 2 |
| EPS in Rs | -3.91 | -1.23 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 | 0.13 | 0.91 |
| 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 | 5% | 8% | 5% | 2% | ||
| Compounded Profit Growth | 7% | -34% | -62% | -39% | ||
| Stock Price CAGR | 7% | 10% | 1% | -19% | ||
| Return on Equity | 2% | 4% | 3% | 0% |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 61 | 52 | 89 | 87 | 87 | 93 | 95 | 86 | 91 | 98 | 103 | 103 |
| Borrowings | 90 | 86 | 101 | 105 | 103 | 105 | 115 | 78 | 61 | 49 | 33 | 29 |
| Other Liabilities | 49 | 52 | 64 | 55 | 59 | 57 | 59 | 44 | 59 | 65 | 61 | 55 |
| Total Liabilities | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 | 210 |
| Fixed Assets | 125 | 125 | 196 | 192 | 190 | 189 | 186 | 147 | 140 | 135 | 132 | 126 |
| CWIP | 1 | 0 | 1 | 3 | 5 | 15 | 23 | 0 | 0 | 0 | -0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 97 | 87 | 79 | 74 | 77 | 74 | 81 | 83 | 93 | 99 | 87 | 81 |
| Total Assets | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 | 210 |
| 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 | 34 | 16 | 26 | 13 | 21 | 8 | 8 | -6 | 23 | 16 | 12 | 11 |
| Cash from Investing Activity | -5 | -5 | -34 | -5 | -7 | -16 | -11 | 53 | 1 | -5 | 2 | 1 |
| Cash from Financing Activity | -29 | -13 | 11 | -13 | -11 | 5 | 4 | -46 | -26 | -10 | -14 | -13 |
| Net Cash Flow | -0 | -1 | 4 | -5 | 3 | -3 | 0 | 1 | -2 | 1 | -0 | -1 |
| Free Cash Flow | 29 | 11 | -7 | 8 | 14 | -8 | -4 | 51 | 23 | 14 | 9 | 8 |
| CFO/OP | 191% | 250% | 240% | 76% | 146% | 50% | 44% | -26% | 107% | 81% | 76% | 117% |
| 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 | 46 | 48 | 34 | 37 | 32 | 30 | 38 | 26 | 27 | 27 | 33 | 42 |
| Inventory Days | 161 | 349 | 154 | 145 | 287 | 183 | 209 | 157 | 434 | 201 | 190 | 146 |
| Days Payable | 235 | 508 | 519 | 315 | 395 | 281 | 195 | 91 | 231 | 114 | 98 | 110 |
| Cash Conversion Cycle | -28 | -111 | -331 | -133 | -76 | -68 | 53 | 92 | 230 | 114 | 126 | 78 |
| Working Capital Days | -30 | -73 | -140 | -121 | -125 | -70 | -48 | 0 | 1 | 18 | 24 | 16 |
| ROCE % | 7% | 1% | 4% | 5% | 6% | 6% | 6% | 8% | 10% | 12% | 9% | 4% |
| 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 | 55.77% | 55.32% | 55.32% | 55.32% | 55.15% | 55.13% | 55.05% | 54.63% | 54.12% | 54.12% | 54.12% | 52.72% |
| Public | 44.22% | 44.68% | 44.67% | 44.68% | 44.84% | 44.86% | 44.93% | 45.35% | 45.89% | 45.87% | 45.88% | 47.28% |
| No. of Shareholders | 7,472 | 8,494 | 9,057 | 9,408 | 10,173 | 10,353 | 10,428 | 10,524 | 11,683 | 11,244 | 10,941 | 10,714 |
Fundamentals
Market Cap₹ 91.5 Cr.
Current Price₹ 41.3
Stock P/E45.3
Book Value₹ 56.6
ROCE4.48 %
ROE0.23 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-39%
Consolidated figures.
Valuation
Market capRs 92 Cr
Enterprise valueRs 120 Cr
P/E (TTM)45.40x
Price to book0.73x
Price to sales0.43x
EV / EBITDA8.49x
EV / EBIT13.22x
EV / sales0.56x
Price to cash flow8.56x
Earnings yield2.20%
P/E, 3-year average16.17x
P/B, 3-year average0.83x
P/E, 5-year average14.19x
P/B, 5-year average0.65x
Profitability
Operating margin (excl. other income)5.15%
Operating margin (incl. other income)5.84%
EBITDA margin6.57%
Pre-tax margin2.15%
Net profit margin0.94%
Net margin, latest quarter5.03%
ROE0.23%
ROCE4.48%
ROA0.14%
ROE, 3-year average3.55%
ROCE, 3-year average8.41%
ROA, 3-year average1.84%
ROE, 5-year average2.27%
ROCE, 5-year average7.80%
ROA, 5-year average1.21%
ROIC (approx.)0.61%
Tax rate89.61%
Other income / net worth1.17%
Growth
Sales growth (latest year)2.04%
Profit growth (latest year)-94.39%
Sales CAGR, 3 years5.13%
Sales CAGR, 5 years7.63%
Profit CAGR, 3 years-61.84%
Profit CAGR, 5 years-34.19%
Sales growth QoQ2.05%
Profit growth QoQ111.03%
Sales growth YoY (latest quarter)5.82%
Profit growth YoY (latest quarter)130.08%
Per share
EPS (TTM)Rs 0.91
EPS (latest quarter)Rs 1.38
EPS, 3-year averageRs 2.80
EPS, 5-year averageRs 1.48
Book value per shareRs 56.56
Sales per shareRs 97.27
Cash flow per shareRs 4.83
Free cash flow per shareRs 3.61
Efficiency
Asset turnover1.01x
Fixed asset turnover1.68x
Inventory turnover2.50x
Inventory days146 days
Debtor days42 days
Debtors turnover8.64x
Creditor days110 days
Cash conversion cycle78 days
Working capital days16 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 1 Cr
Net debtRs 28 Cr
Debt to equity0.23x
Net debt / EBITDA2.00x
Interest coverage2.04x
Owners' fund to total sources59.70%
Debt to assets13.99%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -13 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years4.67x
Sales to cash flow19.81x
Statement figures
Net sales (TTM)Rs 216 Cr
Net sales (latest year)Rs 212 Cr
Sales (latest quarter)Rs 61 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 76 Cr
Total expenditure (latest year)Rs 201 Cr
Total income (latest year)Rs 214 Cr
Share capitalRs 22 Cr
ReservesRs 103 Cr
Shareholders' fundsRs 125 Cr
Total assetsRs 210 Cr
Net blockRs 126 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 25 Cr
InventoryRs 31 Cr
Other liabilitiesRs 55 Cr
Shares outstanding (crore)2.22
Ownership
Promoter holding52.72% (-1.91 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 45.4 is at the 76th percentile of its own 6.2-year range
(median 21.7, low 4.7, high 329.8).
P/B 0.73 is at the 71th percentile (median 0.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BVCL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.5% | -2.8% | +3.3 pts |
| 1 month | -4.9% | -6.8% | +1.9 pts |
| 3 months | -10.0% | -7.6% | -2.4 pts |
| 6 months | +29.0% | +0.4% | +28.6 pts |
| 1 year | -23.7% | -9.9% | -13.8 pts |
| 2 years | -29.3% | -13.6% | -15.7 pts |
| 3 years | +5.5% | +14.2% | -8.7 pts |
| 5 years | +75.0% | +27.9% | +47.1 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 29% vs sales +2% in 2026 |
| look | Profit leans on other income Other income was 53% of pre-tax profit in 2026 |
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 ₹61 Cr +5.8% vs Jun 2025.
Net profit ₹3 Cr +130.1%.
Against our estimate for Jun 2026: sales +11.4%, profit +479.7% beat. Our estimate for Sep 2026: sales Rs 49 Cr, profit Rs 1 Cr (how).
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 |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-12-22 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-15 | Annual General Meeting | |
| 2014-08-28 | Annual General Meeting | |
| 2013-09-13 | Annual General Meeting | |
| 2012-08-01 | Annual General Meeting | |
| 2011-07-28 | Annual General Meeting | |
| 2010-07-29 | Dividend Re 1/- Per Share | |
| 2009-09-23 | Agm/Div-Re.1/- Per Share | |
| 2008-07-17 | Agm/Dividend - 20% |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. |
| 2026-09-30 | Shareholder meeting | Voting results. |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Barak Valley Cements Ltd?
Barak Valley Cements Ltd (BVCL) has a market capitalisation of Rs 91.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Barak Valley Cements Ltd?
Barak Valley Cements Ltd trades at a P/E of 45.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Barak Valley Cements Ltd's latest quarterly results?
In the Jun 2026 quarter, Barak Valley Cements Ltd sales was Rs 61 Cr (+5.8% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Barak Valley Cements Ltd?
The 52-week high is Rs 54.90 and the 52-week low is Rs 31.20.