Barak Valley Cements LimitedBVCLCorporate

Cement - North India Latest results: Mar 2026 13 quarters of data

₹39.17

MCap ₹87 Cr · P/E 17.5

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₹59 Cr

Sales · Mar 2026

+2.4% YoY

₹4 Cr

Operating Profit · Mar 2026

-33.2% YoY

7.3%

OPM % · Mar 2026

-34.8% YoY

₹2 Cr

Net Profit · Mar 2026

-19.4% YoY

₹1.09

EPS · Mar 2026

-19.3% YoY

📝 Barak Valley Cements Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Barak Valley Cements Limited reported revenue of ₹59 crore for the quarter ended March 2026 (Q4 FY26), up 2.4% from ₹58 crore in the same quarter last year, and up 24.5% sequentially over the December 2025 quarter.

Net profit fell 19.4% year-on-year to ₹2 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹1.09.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 7.3%, compared with 11.2% 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 2.3% over FY25, with a net profit of ₹5 crore (down 38.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹212 crore with a net profit of ₹5 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 17.5.

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 ?

17.50below ind

Industry P/E ?

27.90

P/B ?

0.75

P/S ?

0.41

P/FCF ?

7.89

Enterprise Value ?

₹116 Cr

EV/EBITDA ?

7.58

PEG ?

N/A

Earnings Yield ?

8.8%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹212 Cr

OPM ?

7.2%

Profit after tax (TTM) ?

₹5 Cr

EPS (TTM) ?

₹2.24

ROCE ?

8.0%

ROE ?

4.3%

ROA ?

2.5%

Growth

Sales — latest qtr ?

₹59 Cr

PAT — latest qtr ?

₹2 Cr

YoY qtr sales growth ?

2.4%

YoY qtr profit growth ?

-19.4%

Sales growth (3y) ?

Sales growth (5y) ?

10%

Profit growth (3y) ?

-5%

Profit growth (5y) ?

Financial Health

Debt ?

₹29 Cr

Debt to Equity ?

0.25

Interest Coverage ?

2.4

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 Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	YoY %	QoQ %
Sales	60	54	50	59	68	53	41	55	58	58	47	48	59	+2.4%	+24.5%
Operating Profit	7	6	7	6	6	7	3	6	7	6	3	2	4	-33.2%	+109.1%
Other Income	1	1	0	0	1	0	0	0	0	0	0	0	1	+394.4%	+394.4%
Interest	2	2	2	2	2	1	1	2	1	1	1	1	1	-24.6%	-12.0%
Depreciation	2	2	2	2	1	1	1	1	1	1	1	1	1	-9.7%	+0.0%
Profit Before Tax	3	4	3	3	3	4	1	3	4	3	1	-0	3	-25.1%	+2591.7%
Net Profit	2	3	3	2	1	3	0	1	3	3	1	-1	2	-19.4%	+554.7%
EPS	0.73	1.52	1.26	1.12	0.55	1.44	0.22	0.63	1.35	1.15	0.24	-0.24	1.09	-19.3%	+554.2%
OPM %	11.2%	11.7%	13.4%	10.6%	8.7%	12.9%	8.3%	10.6%	11.2%	10.0%	6.5%	4.4%	7.3%	-34.8%	+65.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹207 Cr	₹212 Cr	₹212 Cr	+2.3%
Operating Profit	₹23 Cr	₹15 Cr	₹15 Cr	-32.5%
OPM %	10.94%	7.22%	7.22%	-34.0%
NPM %	3.90%	2.34%	2.34%	-40.0%
Other Income	₹1 Cr	₹1 Cr	₹1 Cr	+151.8%
Depreciation	₹6 Cr	₹5 Cr	₹5 Cr	-9.9%
Interest	₹6 Cr	₹4 Cr	₹4 Cr	-24.0%
EBIT	₹17 Cr	₹10 Cr	₹10 Cr	-40.1%
PBT	₹12 Cr	₹7 Cr	₹7 Cr	-38.6%
Tax	—	—	—	—
Net Profit	₹8 Cr	₹5 Cr	₹5 Cr	-38.5%
EPS	₹3.64	₹2.24	₹2.24	-38.5%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	22	22	22	22	+0.0%
Reserves	71	81	89	94	+5.6%
Borrowings	59	47	33	29	-12.1%
Other Liabilities	53	55	52	51	-1.9%
Total Liabilities	205	205	197	196	-0.5%
Fixed Assets	114	108	103	98	-4.9%
CWIP	0	0	0	1	—
Investments	13	13	13	19	+46.2%
Other Assets	79	84	81	78	-3.7%
Total Assets	205	205	197	196	-0.5%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	24	16	13	12	-7.7%
Cash from Investing Activity	1	0	-0	-4	—
Cash from Financing Activity	-26	-15	-12	-9	+25.0%
Net Cash Flow	-1	1	-0	-1	—
Free Cash Flow	24	15	12	11	-8.3%
CFO/OP	111%	77%	70%	95%	+35.7%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	27	26	33	41	+24.2%
Inventory Days	342	167	169	143	-15.4%
Days Payable	177	91	82	100	+22.0%
Cash Conversion Cycle	193	101	120	84	-30.0%
Working Capital Days	4	12	24	17	-29.2%
ROCE %	11%	14%	12%	8%	-33.3%

👥 Shareholding (latest 6 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 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	10,524	11,683	11,244	10,941	10,714	10,610	-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?

What was Barak Valley Cements Limited's net profit in Q4 FY26?