Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Barak Valley Cements Ltd.

Cement & Construction Materials

Rating :

48/99

BSE: 532916 | NSE: BVCL

Watchlist

NSE BSE

47.15

31-Oct-2025

Open
High
Low
Previous Close

47.49
47.69
46.5
47.06

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9444
446437.04
69.99
34.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.90
31.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

135.65
N/A
0.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
7.20
4.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.62
-0.15
-3.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.08
-0.32

P:E (Median)

8 Years
5 Years
3 Years

12.34
12.65
15.39

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.66
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.22
6.67
6.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 57.52 53.39 7.74% 57.89 68.43 -15.40% 54.53 58.81 -7.28% 41.18 50.41 -18.31%
Expenses 51.76 46.49 11.34% 51.37 62.48 -17.78% 48.74 52.61 -7.36% 37.77 43.67 -13.51%
EBITDA 5.76 6.91 -16.64% 6.52 5.95 9.58% 5.80 6.21 -6.60% 3.42 6.74 -49.26%
EBIDTM 10.01% 12.93% 11.26% 8.70% 10.63% 10.55% 8.30% 13.38%
Other Income 0.17 0.09 88.89% 0.18 0.80 -77.50% 0.24 0.14 71.43% 0.05 0.14 -64.29%
Interest 1.04 1.31 -20.61% 1.26 1.99 -36.68% 1.59 1.53 3.92% 1.39 1.97 -29.44%
Depreciation 1.42 1.41 0.71% 1.44 1.45 -0.69% 1.42 1.73 -17.92% 1.42 1.57 -9.55%
PBT 3.47 4.28 -18.93% 4.00 3.31 20.85% 3.03 3.09 -1.94% 0.66 3.35 -80.30%
Tax 0.93 1.08 -13.89% 1.00 2.09 -52.15% 1.65 0.60 175.00% 0.17 0.56 -69.64%
PAT 2.54 3.20 -20.62% 2.99 1.22 145.08% 1.39 2.49 -44.18% 0.49 2.79 -82.44%
PATM 4.42% 6.00% 5.17% 1.78% 2.54% 4.24% 1.19% 5.53%
EPS 1.15 1.44 -20.14% 1.35 0.55 145.45% 0.62 1.12 -44.64% 0.22 1.26 -82.54%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 57.52 53.54 7.43% 57.96 68.59 -15.50% 54.72 59.09 -7.40% 41.71 50.76 -17.83%
Expenses 52.94 46.60 13.61% 53.65 64.15 -16.37% 48.91 52.80 -7.37% 39.25 43.87 -10.53%
EBITDA 4.59 6.93 -33.77% 4.31 4.44 -2.93% 5.81 6.29 -7.63% 2.47 6.89 -64.15%
EBIDTM 7.97% 12.95% 7.43% 6.48% 10.63% 10.64% 5.91% 13.58%
Other Income 0.19 0.10 90.00% 0.64 2.37 -73.00% 0.26 0.15 73.33% 0.05 0.18 -72.22%
Interest 1.04 1.31 -20.61% 1.26 2.04 -38.24% 1.59 1.63 -2.45% 1.42 2.10 -32.38%
Depreciation 1.48 1.47 0.68% 1.50 2.37 -36.71% 1.48 1.81 -18.23% 1.48 1.65 -10.30%
PBT 2.26 4.25 -46.82% 2.19 2.40 -8.75% 3.00 3.00 0.00% -0.38 3.32 -
Tax 0.93 1.08 -13.89% 1.01 3.57 -71.71% 1.65 0.60 175.00% 0.17 0.56 -69.64%
PAT 1.33 3.17 -58.04% 1.18 -1.17 - 1.36 2.40 -43.33% -0.54 2.76 -
PATM 2.31% 5.92% 2.04% -1.71% 2.48% 4.06% -1.30% 5.44%
EPS 0.60 1.43 -58.04% 0.53 -0.53 - 0.61 1.08 -43.52% -0.25 1.24 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 211.12 207.00 232.14 174.46 172.73 132.82 154.97 139.67 149.73 122.53 109.22 Net Sales Growth -8.62% -10.83% 33.06% 1.00% 30.05% -14.29% 10.95% -6.72% 22.20% 12.19% Cost Of Goods Sold 68.80 65.73 71.05 39.56 64.68 41.46 41.05 32.80 39.60 36.62 16.86 Gross Profit 142.32 141.27 161.10 134.90 108.05 91.36 113.92 106.86 110.13 85.90 92.36 GP Margin 67.41% 68.25% 69.40% 77.32% 62.55% 68.78% 73.51% 76.51% 73.55% 70.11% 84.56% Total Expenditure 189.64 184.36 206.84 151.56 153.71 115.93 138.74 125.97 131.57 112.54 102.08 Power & Fuel Cost - 62.42 79.09 64.65 47.33 36.80 40.42 45.74 42.47 29.52 38.77 % Of Sales - 30.15% 34.07% 37.06% 27.40% 27.71% 26.08% 32.75% 28.36% 24.09% 35.50% Employee Cost - 18.91 17.09 15.16 15.07 13.50 13.27 11.94 10.27 8.37 10.77 % Of Sales - 9.14% 7.36% 8.69% 8.72% 10.16% 8.56% 8.55% 6.86% 6.83% 9.86% Manufacturing Exp. - 11.60 9.57 9.95 8.04 5.18 5.39 5.45 3.76 3.07 10.36 % Of Sales - 5.60% 4.12% 5.70% 4.65% 3.90% 3.48% 3.90% 2.51% 2.51% 9.49% General & Admin Exp. - 3.79 3.69 3.49 2.17 3.51 9.02 2.18 1.70 1.52 1.46 % Of Sales - 1.83% 1.59% 2.00% 1.26% 2.64% 5.82% 1.56% 1.14% 1.24% 1.34% Selling & Distn. Exp. - 18.84 23.78 15.60 14.15 12.36 26.46 25.62 32.63 32.82 22.25 % Of Sales - 9.10% 10.24% 8.94% 8.19% 9.31% 17.07% 18.34% 21.79% 26.79% 20.37% Miscellaneous Exp. - 3.07 2.57 3.14 2.26 3.12 3.13 2.23 1.14 0.60 22.25 % Of Sales - 1.48% 1.11% 1.80% 1.31% 2.35% 2.02% 1.60% 0.76% 0.49% 1.47% EBITDA 21.50 22.64 25.30 22.90 19.02 16.89 16.23 13.70 18.16 9.99 7.14 EBITDA Margin 10.18% 10.94% 10.90% 13.13% 11.01% 12.72% 10.47% 9.81% 12.13% 8.15% 6.54% Other Income 0.64 0.56 2.00 1.21 2.10 1.12 1.36 3.80 0.70 0.93 0.31 Interest 5.28 5.56 7.20 8.69 9.24 8.05 7.72 8.01 9.30 5.41 6.23 Depreciation 5.70 5.68 6.33 7.05 5.21 5.25 5.49 5.87 6.02 2.92 3.28 PBT 11.16 11.96 13.78 8.37 6.67 4.70 4.38 3.61 3.54 2.59 -2.05 Tax 3.75 3.89 3.92 2.57 3.36 1.52 0.15 0.58 0.71 1.08 0.08 Tax Rate 33.60% 32.53% 28.45% 30.70% -365.22% 32.34% 3.42% 16.07% 20.06% 41.70% -3.86% PAT 7.41 8.07 9.86 5.80 -4.27 3.18 4.22 3.03 2.83 1.50 -2.15 PAT before Minority Interest 7.41 8.07 9.86 5.80 -4.27 3.18 4.22 3.03 2.83 1.50 -2.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.51% 3.90% 4.25% 3.32% -2.47% 2.39% 2.72% 2.17% 1.89% 1.22% -1.97% PAT Growth -23.61% -18.15% 70.00% - - -24.64% 39.27% 7.07% 88.67% - EPS 3.34 3.64 4.44 2.61 -1.92 1.43 1.90 1.36 1.27 0.68 -0.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 211.91 207.93 234.01 182.58 175.70 146.90 162.01 148.45 157.44 130.25 127.80 Net Sales Growth -8.65% -11.14% 28.17% 3.92% 19.61% -9.33% 9.13% -5.71% 20.88% 1.92% Cost Of Goods Sold 68.13 63.56 66.48 33.86 57.14 35.78 31.48 22.93 31.74 23.47 15.18 Gross Profit 143.78 144.38 167.52 148.71 118.57 111.12 130.53 125.52 125.70 106.78 112.62 GP Margin 67.85% 69.44% 71.59% 81.45% 67.48% 75.64% 80.57% 84.55% 79.84% 81.98% 88.12% Total Expenditure 194.75 188.41 209.87 159.38 156.35 127.23 144.93 133.83 139.30 119.03 121.30 Power & Fuel Cost - 62.63 80.49 69.19 50.60 40.61 44.50 49.89 45.56 32.09 41.84 % Of Sales - 30.12% 34.40% 37.90% 28.80% 27.64% 27.47% 33.61% 28.94% 24.64% 32.74% Employee Cost - 20.56 18.78 17.07 17.03 17.86 17.33 15.59 13.97 11.87 14.53 % Of Sales - 9.89% 8.03% 9.35% 9.69% 12.16% 10.70% 10.50% 8.87% 9.11% 11.37% Manufacturing Exp. - 12.91 12.85 14.59 11.91 11.59 10.71 11.76 8.59 6.38 10.20 % Of Sales - 6.21% 5.49% 7.99% 6.78% 7.89% 6.61% 7.92% 5.46% 4.90% 7.98% General & Admin Exp. - 4.76 4.27 2.47 2.67 3.10 4.03 3.06 2.33 2.12 2.15 % Of Sales - 2.29% 1.82% 1.35% 1.52% 2.11% 2.49% 2.06% 1.48% 1.63% 1.68% Selling & Distn. Exp. - 18.86 24.14 17.36 14.42 13.19 27.05 26.90 35.09 41.41 35.58 % Of Sales - 9.07% 10.32% 9.51% 8.21% 8.98% 16.70% 18.12% 22.29% 31.79% 27.84% Miscellaneous Exp. - 5.14 2.84 4.82 2.58 5.10 9.83 3.70 2.02 1.69 35.58 % Of Sales - 2.47% 1.21% 2.64% 1.47% 3.47% 6.07% 2.49% 1.28% 1.30% 1.43% EBITDA 17.18 19.52 24.14 23.20 19.35 19.67 17.08 14.62 18.14 11.22 6.50 EBITDA Margin 8.11% 9.39% 10.32% 12.71% 11.01% 13.39% 10.54% 9.85% 11.52% 8.61% 5.09% Other Income 1.14 1.05 3.62 1.52 2.51 1.10 1.39 4.13 0.60 0.66 0.32 Interest 5.31 5.59 7.62 9.37 9.83 10.83 10.66 10.97 13.45 9.35 10.15 Depreciation 5.94 5.92 7.48 7.41 5.62 6.05 6.41 6.79 7.17 4.38 5.30 PBT 7.07 9.06 12.65 7.95 6.42 3.89 1.40 0.99 -1.88 -1.85 -8.63 Tax 3.76 3.89 5.40 2.73 3.35 1.54 0.20 0.65 0.40 0.88 0.05 Tax Rate 53.18% 42.94% 42.69% 34.34% -286.32% 39.59% 3.19% 65.66% -21.28% -47.57% -0.58% PAT 3.33 5.17 7.25 5.22 -4.52 2.35 6.08 0.34 -2.28 -2.73 -8.67 PAT before Minority Interest 3.33 5.17 7.25 5.22 -4.52 2.35 6.08 0.34 -2.28 -2.73 -8.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.57% 2.49% 3.10% 2.86% -2.57% 1.60% 3.75% 0.23% -1.45% -2.10% -6.78% PAT Growth -53.49% -28.69% 38.89% - - -61.35% 1,688.24% - - - EPS 1.50 2.33 3.27 2.35 -2.04 1.06 2.74 0.15 -1.03 -1.23 -3.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 111.14 103.15 93.30 87.60 91.93 88.70 84.61 81.60 78.77 83.42 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 88.98 80.99 71.14 65.44 69.77 66.54 62.45 59.44 56.61 61.26 Non-Current Liabilities 25.27 32.63 40.46 56.34 74.35 56.35 41.79 41.81 38.46 21.59 Secured Loans 7.38 11.84 18.09 24.85 24.19 13.15 5.97 6.48 7.87 5.00 Unsecured Loans 3.53 6.05 9.86 19.99 39.40 39.09 31.42 30.56 24.01 6.72 Long Term Provisions 2.30 2.03 1.78 1.54 1.32 1.10 0.72 0.66 0.53 0.74 Current Liabilities 60.15 69.40 71.46 55.77 63.12 72.00 76.30 73.76 85.73 74.14 Trade Payables 14.78 17.79 19.14 12.64 15.79 25.14 29.51 32.08 35.57 20.37 Other Current Liabilities 26.44 26.79 27.62 21.06 22.54 21.32 21.57 16.55 24.75 25.02 Short Term Borrowings 17.66 23.74 24.06 21.66 24.25 24.99 24.89 24.76 24.99 27.50 Short Term Provisions 1.27 1.08 0.64 0.40 0.54 0.56 0.33 0.36 0.42 1.26 Total Liabilities 196.56 205.18 205.22 199.71 229.40 217.05 202.70 197.17 202.96 179.15 Net Block 102.95 108.36 113.74 120.25 98.36 103.45 103.04 107.06 112.17 40.46 Gross Block 152.99 152.73 151.81 151.28 124.19 124.02 118.12 116.27 181.33 106.89 Accumulated Depreciation 50.04 44.36 38.07 31.03 25.82 20.57 15.08 9.21 69.16 66.43 Non Current Assets 120.25 125.84 131.24 139.75 166.46 162.18 150.59 151.47 146.87 123.33 Capital Work in Progress 0.00 0.00 0.00 0.16 23.21 14.75 4.89 2.68 0.80 0.00 Non Current Investment 12.88 12.67 12.62 12.63 38.17 38.16 36.52 32.39 29.04 60.52 Long Term Loans & Adv. 1.91 2.31 4.88 6.71 6.72 5.82 4.85 4.91 4.86 22.35 Other Non Current Assets 2.50 2.50 0.00 0.00 0.00 0.00 1.30 4.44 0.00 0.00 Current Assets 76.32 79.34 73.98 59.97 62.94 54.88 52.11 45.70 56.09 55.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.49 32.48 37.09 19.96 15.59 12.14 14.75 9.59 6.65 10.35 Sundry Debtors 18.80 16.32 12.96 12.22 14.49 13.18 11.39 14.49 11.02 12.10 Cash & Bank 2.69 2.61 0.72 1.70 0.69 2.13 5.34 2.48 7.27 2.24 Other Current Assets 24.34 4.68 0.00 0.00 32.18 27.43 20.63 19.13 31.15 31.13 Short Term Loans & Adv. 20.28 23.25 23.21 26.08 32.18 27.43 20.63 18.23 30.56 18.11 Net Current Assets 16.17 9.93 2.51 4.20 -0.18 -17.13 -24.18 -28.05 -29.64 -18.33 Total Assets 196.57 205.18 205.22 199.72 229.40 217.06 202.70 197.17 202.96 179.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 125.42 120.33 113.08 107.97 117.18 115.34 109.40 109.08 111.36 74.23 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 103.26 98.17 90.92 85.81 95.02 93.18 87.24 86.92 89.20 52.07 Non-Current Liabilities 28.63 37.48 38.38 54.15 86.46 70.96 55.56 55.74 55.18 38.35 Secured Loans 7.38 11.84 18.20 25.31 25.81 15.90 10.33 13.35 15.93 12.95 Unsecured Loans 3.53 6.05 9.29 18.96 51.32 52.44 42.44 39.27 36.11 16.59 Long Term Provisions 2.34 2.06 1.81 1.56 1.35 1.12 0.74 0.69 0.57 0.86 Current Liabilities 65.03 76.62 81.81 67.52 83.29 86.98 102.54 100.53 105.15 99.68 Trade Payables 17.01 20.72 21.42 14.20 19.07 24.25 24.84 27.38 33.36 21.14 Other Current Liabilities 29.05 29.78 32.79 26.23 33.43 30.63 31.37 25.42 31.82 35.61 Short Term Borrowings 17.66 24.97 26.92 26.64 30.21 31.47 45.89 47.28 39.46 41.31 Short Term Provisions 1.32 1.15 0.69 0.45 0.58 0.62 0.43 0.45 0.51 1.62 Total Liabilities 219.08 234.43 233.27 229.64 286.93 273.28 267.50 265.35 271.69 212.26 Net Block 131.72 135.14 139.96 146.81 185.98 189.16 189.82 192.21 195.87 124.87 Gross Block 272.90 270.40 267.77 267.21 311.13 308.25 216.33 211.91 295.04 219.62 Accumulated Depreciation 141.18 134.44 127.81 120.40 125.15 119.10 26.50 19.70 99.17 94.76 Non Current Assets 137.22 142.98 149.53 158.31 220.60 214.37 210.08 214.18 208.36 134.80 Capital Work in Progress 0.00 0.29 0.29 0.42 23.46 14.98 5.11 2.90 1.00 0.19 Non Current Investment 0.22 0.17 0.13 0.13 0.12 0.11 0.10 0.12 0.12 0.18 Long Term Loans & Adv. 5.29 7.39 9.15 10.96 11.04 10.12 12.99 13.04 11.37 9.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.06 5.91 0.00 0.00 Current Assets 81.86 91.44 83.75 71.33 66.34 58.91 57.41 51.16 63.34 77.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.07 36.69 40.26 24.52 20.51 15.80 18.05 12.65 9.88 14.52 Sundry Debtors 18.97 17.12 13.63 12.35 15.39 13.50 13.02 15.76 12.18 16.89 Cash & Bank 3.28 3.25 1.47 3.56 2.41 3.01 5.89 2.84 8.03 3.31 Other Current Assets 26.54 0.03 0.03 0.03 28.03 26.59 20.45 19.91 33.26 42.75 Short Term Loans & Adv. 26.54 34.35 28.36 30.86 27.88 26.23 20.42 19.88 33.25 20.95 Net Current Assets 16.83 14.82 1.94 3.81 -16.96 -28.07 -45.13 -49.37 -41.81 -22.22 Total Assets 219.08 234.42 233.28 229.64 286.94 273.28 267.49 265.34 271.70 212.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.59 16.32 23.94 8.75 -1.07 7.05 18.88 6.97 22.60 9.42 PBT 11.96 13.78 8.37 6.67 4.70 4.38 3.61 3.54 2.59 -2.05 Adjustment 10.48 12.98 14.83 14.05 13.31 13.21 13.88 15.32 8.33 9.51 Changes in Working Capital -6.71 -7.18 2.18 -3.37 -18.33 -9.63 2.17 -11.15 12.25 2.25 Cash after chg. in Working capital 15.73 19.58 25.39 17.35 -0.31 7.96 19.66 7.70 23.17 9.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 -3.26 -1.44 -1.01 -0.82 -0.73 -0.76 -0.73 -0.55 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -7.59 0.06 -0.18 -0.02 0.00 -0.02 -0.10 Cash From Investing Activity -0.16 0.07 0.96 21.82 -8.63 -17.41 -8.18 -6.13 -31.36 -2.29 Net Fixed Assets -0.26 -0.92 -0.37 -4.04 -8.63 -15.76 -4.06 63.18 -75.24 -1.59 Net Investments -0.21 -0.05 0.01 25.54 -0.01 -1.64 -4.13 -3.35 31.48 -0.70 Others 0.31 1.04 1.32 0.32 0.01 -0.01 0.01 -65.96 12.40 0.00 Cash from Financing Activity -12.47 -15.39 -25.91 -29.77 8.99 7.08 -7.90 -5.93 13.22 -8.11 Net Cash Inflow / Outflow -0.04 1.00 -1.00 0.80 -0.71 -3.29 2.80 -5.09 4.46 -0.98 Opening Cash & Equivalents 1.11 0.11 1.12 0.32 1.03 4.31 1.51 6.60 2.14 3.21 Closing Cash & Equivalent 1.07 1.11 0.11 1.12 0.32 1.03 4.31 1.51 6.60 2.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.65 16.24 23.27 -6.02 7.74 7.71 20.58 13.11 26.04 16.04 PBT 9.06 12.65 7.95 6.42 3.89 1.40 0.99 -1.88 -1.91 -8.68 Adjustment 12.67 13.86 15.42 14.78 16.88 17.07 17.76 20.61 13.73 15.07 Changes in Working Capital -6.92 -6.94 1.34 -18.60 -11.70 -14.70 2.60 -5.20 15.10 9.83 Cash after chg. in Working capital 14.81 19.58 24.71 2.60 9.08 3.77 21.35 13.53 26.92 16.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 -3.34 -1.44 -1.03 -0.84 -0.75 -0.77 -0.73 -0.88 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -7.59 -0.50 4.68 0.00 0.32 0.00 0.01 Cash From Investing Activity 2.29 -5.10 1.06 52.54 -11.35 -15.62 -6.61 -5.41 -33.53 -4.82 Net Fixed Assets -0.26 -0.92 -0.37 -4.04 -8.63 -15.76 -4.06 63.18 -75.24 -1.59 Net Investments -0.21 -0.05 0.01 25.54 -0.01 -1.64 -4.13 -3.35 31.48 -0.70 Others 2.76 -4.13 1.42 31.04 -2.71 1.78 1.58 -65.24 10.23 -2.53 Cash from Financing Activity -14.00 -10.26 -26.49 -45.67 3.72 4.95 -11.08 -12.88 11.29 -12.64 Net Cash Inflow / Outflow -0.06 0.88 -2.16 0.85 0.11 -2.95 2.89 -5.18 3.80 -1.42 Opening Cash & Equivalents 1.41 0.53 2.69 1.85 1.74 4.69 1.80 6.97 3.17 4.73 Closing Cash & Equivalent 1.34 1.41 0.53 2.69 1.85 1.74 4.69 1.80 6.97 3.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.15 46.55 42.10 39.53 41.49 40.03 38.18 36.82 35.55 37.64 ROA 4.02% 4.80% 2.87% -1.99% 1.42% 2.01% 1.51% 1.41% 0.79% -1.19% ROE 7.53% 10.04% 6.41% -4.76% 3.52% 4.87% 3.64% 3.53% 1.85% -2.54% ROCE 11.89% 13.87% 10.91% 4.82% 7.21% 7.62% 7.88% 9.01% 5.96% 3.10% Fixed Asset Turnover 1.35 1.52 1.15 1.25 1.07 1.28 1.19 1.02 0.86 1.05 Receivable days 30.97 23.02 26.33 28.22 38.02 28.93 33.82 30.67 33.98 45.31 Inventory Days 55.52 54.70 59.68 37.56 38.10 31.66 31.81 19.53 24.99 32.28 Payable days 90.42 94.86 146.61 80.22 180.15 74.53 87.47 91.56 90.59 70.55 Cash Conversion Cycle -3.94 -17.15 -60.59 -14.44 -104.04 -13.94 -21.85 -41.36 -31.62 7.05 Total Debt/Equity 0.30 0.46 0.63 0.84 1.01 0.91 0.75 0.80 0.76 0.56 Interest Cover 3.15 2.91 1.96 0.90 1.58 1.57 1.45 1.38 1.48 0.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.60 54.30 51.03 48.72 52.88 52.05 49.37 49.22 50.25 21.75 ROA 2.28% 3.10% 2.26% -1.75% 0.84% 2.25% 0.13% -0.85% -1.13% -3.99% ROE 4.21% 6.22% 4.72% -4.02% 2.02% 5.41% 0.31% -2.07% -3.42% -16.55% ROCE 8.94% 11.80% 9.61% 4.14% 6.51% 7.82% 5.61% 5.43% 4.33% 1.09% Fixed Asset Turnover 0.77 0.87 0.68 0.61 0.47 0.62 0.69 0.63 0.51 0.60 Receivable days 31.68 23.98 25.97 28.82 35.90 29.88 35.38 31.96 40.22 51.53 Inventory Days 61.23 60.01 64.75 46.77 45.11 38.13 37.75 25.78 33.75 39.04 Payable days 108.35 115.65 191.90 106.26 221.00 64.10 70.28 78.09 83.28 59.43 Cash Conversion Cycle -15.45 -31.66 -101.17 -30.67 -139.99 3.91 2.85 -20.35 -9.31 31.14 Total Debt/Equity 0.26 0.40 0.54 0.72 0.98 0.91 0.94 0.96 0.90 1.79 Interest Cover 2.62 2.66 1.85 0.88 1.36 1.59 1.09 0.86 0.80 0.15

Top Investors:

padmawati credit capital pvt ltd

tanvi jignesh mehta

sharad kanayalal shah

neelachal marketing private limited

gayatri chamaria

amritansh chamaria

sachin chamaria

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News Update:

Barak Valley Cements - Quarterly Results
14th Aug 2025, 16:55 PM

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