BVCL43.60

Barak Valley Cements Limited

· Infrastructure
₹ CrorePeersKAKATCEMAPCLACLBIGBLOCSAURASHCEMVISAKAINDDECCANCENCLINDMcap ₹96.6 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)219.50202.40147.13147.13
Receivable Days (DSO)26.7133.3042.2442.24
Payable Days (DPO)123.96104.12111.13109.28
Cash Conversion Cycle (days)122.25131.5878.2480.09
Working Capital Turnover15.7912.3620.3220.64
Asset Turnover1.000.951.011.01
Cash Conversion (CFO/Net Income)2.252.3536.4936.49
CFO/EBITDA0.680.620.980.98
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 agreementXBRL cross-verified ✓ 95%.