Flash Finance

Barak Valley Cements LimitedBVCLCorporate

Cement - North India Latest results: Mar 2026 13 quarters of data
Consolidated Standalone
₹39.17
MCap ₹87 Cr · P/E 299.3
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🏭 Infrastructure sector
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹60 Cr
Sales · Mar 2026
+2.9% YoY
₹4 Cr
Operating Profit · Mar 2026
-16.9% YoY
6.0%
OPM % · Mar 2026
-18.9% YoY
₹1 Cr
Net Profit · Mar 2026
+22.9% YoY
₹0.65
EPS · Mar 2026
+22.6% YoY

📝 Barak Valley Cements Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Barak Valley Cements Limited reported revenue of ₹60 crore for the quarter ended March 2026 (Q4 FY26), up 2.9% from ₹58 crore in the same quarter last year, and up 25.2% sequentially over the December 2025 quarter.

Net profit rose 22.9% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.65.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 6.0%, compared with 7.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Barak Valley Cements Limited posted revenue of ₹212 crore, a growth of 2.0% over FY25, with a net profit of ₹0 crore (down 94.4% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹212 crore with a net profit of ₹0 crore.

Valuation snapshot

At the current price of ₹39.17, BVCL has a market capitalisation of ₹87 crore and a trailing P/E of about 299.3.

Within the Cement - North India industry, it is the 11th-largest of the 12 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 52.72%, public shareholders 47.28% of Barak Valley Cements Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹87 Cr
Current Price ?
₹39.2
P/E ?
299.31above ind
Industry P/E ?
27.90
P/B ?
0.69
P/S ?
0.41
P/FCF ?
10.85
Enterprise Value ?
₹116 Cr
EV/EBITDA ?
10.32
PEG ?
N/A
Earnings Yield ?
5.1%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹212 Cr
OPM ?
5.3%
Profit after tax (TTM) ?
₹0 Cr
EPS (TTM) ?
₹0.13
ROCE ?
4.0%
ROE ?
0.2%
ROA ?
0.1%
Growth
Sales — latest qtr ?
₹60 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
2.9%
YoY qtr profit growth ?
22.9%
Sales growth (3y) ?
5%
Sales growth (5y) ?
8%
Profit growth (3y) ?
-62%
Profit growth (5y) ?
-34%
Financial Health
Debt ?
₹29 Cr
Debt to Equity ?
0.23
Interest Coverage ?
1.3
Current Ratio ?
N/A
Ownership
Promoter holding ?
52.72%
Change in promoter holding ?
-1.91%
Pledged percentage ?
N/A
Market
Return 3 months ?
-5.8%
Return 6 months ?
-11.3%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 61565159695442555858474860 +2.9% +25.2%
Operating Profit 6776472645214 -16.9% +450.8%
Other Income 1100200010001 +40.6% +350.0%
Interest 2222211211111 -27.8% -35.9%
Depreciation 2222211121111 -6.0% +6.0%
Profit Before Tax 343324-03220-22 -1.4% +213.7%
Net Profit 1332-13-1111-0-21 +22.9% +162.8%
EPS 0.581.471.251.08-0.531.43-0.240.610.530.60-0.08-1.040.65 +22.6% +162.5%
OPM % 10.7% 11.7% 13.6% 10.6% 6.5% 12.9% 5.9% 10.6% 7.4% 8.0% 5.1% 1.4% 6.0% -18.9% +328.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹208 Cr ₹212 Cr ₹212 Cr +2.0%
Operating Profit ₹20 Cr ₹11 Cr ₹11 Cr -42.5%
OPM % 9.39% 5.29% 5.29% -43.7%
NPM % 2.49% 0.14% 0.14% -94.4%
Other Income ₹1 Cr ₹1 Cr ₹1 Cr +40.0%
Depreciation ₹6 Cr ₹5 Cr ₹5 Cr -9.4%
Interest ₹6 Cr ₹5 Cr ₹5 Cr -19.0%
EBIT ₹14 Cr ₹6 Cr ₹6 Cr -57.0%
PBT ₹9 Cr ₹3 Cr ₹3 Cr -69.1%
Tax — — — —
Net Profit ₹5 Cr ₹0 Cr ₹0 Cr -94.4%
EPS ₹2.33 ₹0.13 ₹0.13 -94.4%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 22222222 +0.0%
Reserves 9198103103 +0.0%
Borrowings 61493329 -12.1%
Other Liabilities 59656155 -9.8%
Total Liabilities 233234219210 -4.1%
Fixed Assets 140135132126 -4.5%
CWIP 0002 —
Investments 0000 —
Other Assets 93998781 -6.9%
Total Assets 233234219210 -4.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 23161211 -8.3%
Cash from Investing Activity 1-521 -50.0%
Cash from Financing Activity -26-10-14-13 +7.1%
Net Cash Flow -21-0-1 —
Free Cash Flow 231498 -11.1%
CFO/OP 107%81%76%117% +53.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 27273342 +27.3%
Inventory Days 434201190146 -23.2%
Days Payable 23111498110 +12.2%
Cash Conversion Cycle 23011412678 -38.1%
Working Capital Days 1182416 -33.3%
ROCE % 10%12%9%4% -55.6%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 54.63%54.12%54.12%54.12%52.72%52.72% +0.0%
Public 45.35%45.89%45.87%45.88%47.28%47.28% +0.0%
No. of Shareholders 10,52411,68311,24410,94110,71410,610 -1.0%

⚖️ Peer comparison

Industry: Cement - North India · 12 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 NUVOCO Nuvoco Vistas ₹326.15 11,649 30.2 11,594 386 16.4% 3.3% 9.5% 1547.3% 8.9% 19.9%
2 STARCEMENT Star Cement ₹167.12 6,755 18.3 3,808 366 23.7% 9.6% 19.4% 130.7% 3.4% -24.7%
3 JKLAKSHMI JK Lakshmi ₹504.60 6,264 16.9 6,927 371 13.7% 5.4% 9.2% 51.8% 9.4% -28.0%
4 BIRLACORPN Birla ₹803.90 6,190 11.2 9,849 553 14.7% 5.6% 4.8% 88.6% 7.8% -3.2%
5 PRSMJOHNSN Prism Johnson ₹102.34 5,151 140.7 7,731 30 8.7% 0.4% 4.9% -33.4% 0.4% -113.2%
6 HEIDELBERG HeidelbergCement India ₹142.02 3,219 27.6 2,360 117 11.3% 4.9% 8.5% 26.4% 5.0% -36.4%
7 MANGLMCEM Mangalam Cement ₹1,009.50 2,776 24.2 1,762 114 11.1% 6.5% 4.6% 185.5% 0.7% -43.5%
8 SANGHIIND Sanghi Industries ₹49.89 1,289 — — — — — — — — —
9 SHREDIGCEM Shree Digvijay ₹64.36 952 52.8 890 18 8.5% 2.0% 3.3% -39.6% 72.1% -50.5%
10 SAURASHCEM Saurashtra Cement ₹49.39 550 82.2 1,699 7 2.3% 0.4% 8.4% 106.6% 7.8% -45.8%
11 BVCL Barak Valley ₹42.00 93 323.1 212 0 5.3% 0.1% 2.0% -94.4% 2.9% 22.9%
12 BURNPUR Burnpur Cement ₹16.67 29 — — -79 — — — -88.1% — -362.5%
❓ Frequently asked questions
What was Barak Valley Cements Limited's revenue in Q4 FY26?
Barak Valley Cements Limited reported revenue of ₹60 crore for the quarter ended March 2026 (Q4 FY26), up 2.9% from ₹58 crore in the same quarter last year, and up 25.2% sequentially over the December 2025 quarter.
What was Barak Valley Cements Limited's net profit in Q4 FY26?
Net profit rose 22.9% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.65.
What is BVCL's market capitalisation and P/E ratio?
At the current price of ₹39.17, BVCL has a market capitalisation of ₹87 crore and a trailing P/E of about 299.3.
Who owns Barak Valley Cements Limited? (shareholding pattern)
As of Sep 2026, promoters held 52.72%, public shareholders 47.28% of Barak Valley Cements Limited.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI