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Barak Valley Cements Limited
Barak Valley Cements Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,204 | 44.9 | 0.72 | 0.23 | 40.87 |
| Oct 2026 | 24,349 | 45.5 | 0.73 | 0.23 | 41.39 |
| Oct 2026 | 23,702 | 43.6 | 0.71 | 0.23 | 40.15 |
Barak Valley Cements Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 600,711,000.0 | 596,470,000.0 | 476,514,000.0 | 473,517,000.0 |
| Net Profit | 30,625,000.0 | 14,527,000.0 | -23,067,000.0 | -1,812,000.0 |
| EPS | 1.4 | 0.7 | -1.0 | -0.1 |
Barak Valley Cements Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,118,902,000.0 | 2,065,707,000.0 | 2,333,684,000.0 | 1,804,699,000.0 | — |
| Net Profit | 2,937,000.0 | 51,668,000.0 | 72,547,000.0 | 52,211,000.0 | — |
| EPS | 0.1 | 2.3 | 3.3 | 2.4 | — |
Barak Valley Cements Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,099,399,000.0 | 2,190,812,000.0 | 2,344,212,000.0 | 2,332,748,000.0 | — |
| Total Liabilities | 846,092,000.0 | 936,644,000.0 | 1,140,949,000.0 | 1,201,923,000.0 | — |
| Total Equity | 1,253,307,000.0 | 1,254,168,000.0 | 1,203,263,000.0 | 1,130,825,000.0 | — |
Owes vs Owns
Barak Valley Cements Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.43× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Barak Valley Cements Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 11.7%Inventory 14.5%Fixed assets (tangible) 62.2%Other assets 11.4%
How it's funded — Mar 2026
Short-term debt 11.0%Long-term debt 3.0%Payables 11.0%Other liabilities 15.3%Shareholders' equity 59.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 1.3 | 1.4 | 0.5 |
| Receivables | 24.6 | 19.0 | 17.1 | 13.6 |
| Inventory | 30.5 | 33.1 | 36.7 | 40.3 |
| Fixed assets (tangible) | 130.6 | 134.4 | 140.4 | 147.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 24.0 | 31.3 | 38.8 | 31.8 |
| Liabilities & equity | ||||
| Short-term debt | 23.1 | 22.1 | 30.8 | 33.9 |
| Long-term debt | 6.2 | 10.9 | 17.9 | 27.5 |
| Payables | 23.0 | 17.0 | 20.7 | 21.4 |
| Other liabilities | 32.2 | 43.6 | 44.7 | 37.3 |
| Shareholders' equity | 125.3 | 125.4 | 120.3 | 113.1 |
| Net tangible assets | 125.3 | 125.4 | 120.3 | 113.1 |
Barak Valley Cements Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 70,387,000.0 | 121,531,000.0 | 162,408,000.0 | 232,685,000.0 | — |
| Investing Activities | 44,601,000.0 | 17,868,000.0 | -50,985,000.0 | 10,560,000.0 | — |
| Financing Activities | -125,846,000.0 | -140,026,000.0 | -102,649,000.0 | -264,871,000.0 | — |