Barak Valley Cements financials

·InfrastructureChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹60.9cr+5.8% on Q1 FY26
Net profit
₹3.1cr+130.4% on Q1 FY26
EBITDA margin
10.0%+2.1 pts on Q1 FY26
EPS
₹1.38+130.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue60.957.5+5.8%
EBITDA6.14.6+33.2%
EBITDA margin10.0%8.0%+2.1 pts
Profit before tax4.12.3+80.6%
Net profit3.11.3+130.4%
EPS₹1.38₹0.60+130.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹60.9 crNet profit₹3.1 crNet margin5.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
80.8————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.30.31.31.40.5
29.429.433.048.761.4
110————
216212208234183
—+2.0%−11.1%+28.2%—
12.410.919.524.123.2
5.8%5.2%9.4%10.3%12.7%
7.45.513.616.715.8
2.00.35.27.35.2
0.9%0.1%2.5%3.1%2.9%
₹0.91₹0.19₹2.33₹3.27₹2.35
—−91.8%−28.8%+39.4%—
—10.712.116.324.8
—−3.4−2.5−2.7−0.4
7.37.39.613.724.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BVCL₹36.47

Barak Valley Cements Limited

· Infrastructure
₹ CrorePeersKAKATCEMAPCLACLBIGBLOCSAURASHCEMVISAKAINDDECCANCENCLINDMcap ₹80.8 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————80.8
- Cash, Equiv & ST Investments0.51.41.30.30.3
+ Total Debt61.448.733.029.429.4
Enterprise Value————109.9
Revenue182.6234.0207.9212.2215.5
Growth %, YoY—+28.2-11.1+2.0—
EBITDA23.224.119.510.912.4
Margin %12.7110.329.395.155.77
EBIT15.816.713.65.57.4
Net Income5.27.35.20.32.0
Margin %2.853.102.480.140.94
EPS, Adj (current shares)2.353.272.330.190.91
Growth %, YoY—+39.4-28.8-91.8—
Cash from Operations24.816.312.110.7—
Capital Expenditures-0.4-2.7-2.5-3.4—
Free Cash Flow24.313.79.67.37.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Barak Valley Cements financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Barak Valley Cements (NSE: BVCL) had a market capitalisation of ₹79.8 crore at the 30 October 2026 close (₹36.02 a share), a PE ratio of 37.0 on the last four quarters' profit and a price-to-book ratio of 0.64. In FY26 its consolidated net profit was ₹42 lakh on revenue of ₹212 crore; in Q1 FY27 (April–June 2026) it was ₹3.1 crore, up 130.4% year on year. Its debt-to-equity ratio was 0.23 on 31 March 2026. Promoters held 52.72% of the shares on 30 September 2026.

Share price used
₹36.02 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Barak Valley Cements at a glance · consolidated

Market cap
₹79.8 Crat ₹36.02 · 30 Oct close
PE ratio (last 4 quarters)
37.0189.5 on FY26 profit
Price to book (PB)
0.64book value ₹56.56 a share
ROE (FY26)
0.3%−3.9 pts vs FY25ROCE 3.7%
Debt to equity
0.23net debt ₹28.4 Cr
Promoter holding
52.72%unchanged vs 30 Jun 202630 September 2026
Net worth
₹125 Cr−0.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹7.3 Cr−24.2% vs FY25
EPS (FY26)
₹0.13

Questions

What is the Barak Valley Cements PE ratio today?

Barak Valley Cements' PE ratio is 37.0 at the 30 October 2026 close (₹36.02 a share): a market capitalisation of ₹79.8 crore divided by consolidated net profit of ₹2.2 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹42 lakh) it is 189.5.

What is the Barak Valley Cements PB ratio (price to book value)?

Barak Valley Cements' price-to-book (PB) ratio is 0.64 at the 30 October 2026 close: a market capitalisation of ₹79.8 crore divided by shareholders' equity (book value) of ₹125 crore on 31 March 2026. That is a book value of ₹56.56 per share against a share price of ₹36.02.

What is the Barak Valley Cements book value per share?

Barak Valley Cements' book value per share was ₹56.56 on 31 March 2026: shareholders' equity of ₹125 crore divided by the 2.22 crore shares in issue, down 0.1% from ₹56.60 a year earlier. The share price at the 30 October 2026 close was ₹36.02.

What is the Barak Valley Cements market cap?

Barak Valley Cements' market capitalisation was ₹79.8 crore at the 30 October 2026 close: 2.22 crore shares at ₹36.02 each.

Is Barak Valley Cements debt free?

No. Barak Valley Cements had borrowings of ₹29.4 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.23. Its cash and current investments were ₹1 crore, so its net debt was ₹28.4 crore.

What is the Barak Valley Cements EPS?

Barak Valley Cements' basic earnings per share (EPS) were ₹0.13 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.92.

What is the Barak Valley Cements debt to equity ratio?

Barak Valley Cements' debt-to-equity ratio was 0.23 on 31 March 2026: borrowings of ₹29.4 crore against total equity of ₹125 crore. A year earlier, on 31 March 2025, it was 0.26.

What is the Barak Valley Cements net worth?

Barak Valley Cements' net worth — shareholders' equity in its consolidated balance sheet — was ₹125 crore on 31 March 2026, down 0.1% from ₹125 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹79.8 crore at the 30 October 2026 close.

What is the Barak Valley Cements promoter holding?

Promoters held 52.72% of Barak Valley Cements on 30 September 2026, unchanged from the previous quarter and down 1.40 percentage points from 54.12% a year earlier, according to the shareholding pattern filed with NSE.

What is the Barak Valley Cements ROE and ROCE?

In FY26, Barak Valley Cements' return on equity (ROE) was 0.3% and its return on capital employed (ROCE) was 3.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 4.2% and ROCE 8.7%.

What is the Barak Valley Cements free cash flow?

In FY26, Barak Valley Cements generated ₹10.7 crore of cash from operations and spent ₹3.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹7.3 crore. In FY25 it was ₹9.6 crore.

What are the Barak Valley Cements latest quarterly results?

Barak Valley Cements' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹3.1 crore, up 130.4% from ₹1.3 crore in Q1 FY26; revenue from operations ₹60.9 crore, up 5.8% year on year.

What is the Barak Valley Cements shareholding pattern?

On 30 September 2026, Barak Valley Cements' shares were held by promoters 52.72% and retail and other non-institutional investors 47.28%.

What is the Barak Valley Cements revenue and profit in FY26?

In FY26 (April 2025–March 2026), Barak Valley Cements' consolidated net profit was ₹42 lakh, down 91.8% from ₹5.2 crore in FY25, on revenue from operations of ₹212 crore (up 2.0%). Over three years, from FY23, net profit was down 91.9%.

When are the Barak Valley Cements next results?

Barak Valley Cements has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Barak Valley Cements compare with its peers?

On FY26 consolidated figures, against Kakatiya Cement Sugar & Industries, Anjani Portland Cement and Andhra Cements: Barak Valley Cements' operating margin of 2.6% is the highest of the four (Kakatiya Cement Sugar & Industries −30.5%, Anjani Portland Cement −0.2%, Andhra Cements −15.5%; peer average −15.4%); its return on equity of 0.3% is the highest of the four (Kakatiya Cement Sugar & Industries −12.3%, Anjani Portland Cement −9.9%, Andhra Cements −59.6%; peer average −27.3%).

Barak Valley Cements vs Kakatiya Cement Sugar & Industries: how do they compare?

In FY26, Barak Valley Cements earned net profit of ₹42 lakh on revenue of ₹212 crore, against ₹24.1 crore on ₹78.9 crore for Kakatiya Cement Sugar & Industries. Barak Valley Cements' operating margin was 2.6% (Kakatiya Cement Sugar & Industries −30.5%) and its return on equity 0.3% (Kakatiya Cement Sugar & Industries −12.3%). At the 30 October 2026 close, Barak Valley Cements' market capitalisation was ₹79.8 crore against ₹70.6 crore for Kakatiya Cement Sugar & Industries.

Where do these Barak Valley Cements figures come from?

From Barak Valley Cements' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.