Barak Valley Cements liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.46×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.16×	1.16×	1.26×	1.19×	1.02×
0.70×	0.70×	0.75×	0.71×	0.53×
0.3	0.3	1.3	1.4	0.5
10.4	10.4	16.8	14.8	1.9

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

alphave

BVCL₹36.47

Barak Valley Cements Limited

· Infrastructure

₹ CrorePeersKAKATCEM APCL ACL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLINDMcap ₹80.8 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.46
Current Ratio	1.02	1.19	1.26	1.16	1.16
Quick Ratio	0.53	0.71	0.75	0.70	0.70
Cash, Equiv & ST Investments	0.5	1.4	1.3	0.3	0.3
Working Capital	1.9	14.8	16.8	10.4	10.4

No consensus estimates → no Est columns. Click any row to chart it.

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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%.