Barak Valley Cements Limited

Construction Materials · Cement & Cement Products

NSE: BVCL BSE: 532916

₹43.02

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Cement & Cement Products

The largest companies in the same industry by market cap. This company ranks #32 of 40. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
UltraTech Cement Limited	322,850	42.6	10.1%	-9.4%	2.19%	58	13	48
Grasim Industries Limited	208,387	291.1	6.1%	9.8%	—	28	65	28
Ambuja Cements Limited	92,932	24.7	7.7%	-34.5%	0.53%	61	68	12
SHREE CEMENT LIMITED	80,622	52.8	7.5%	-23.7%	0.67%	71	25	47
JK Cement Limited	39,221	39.5	13.9%	-19.5%	0.39%	48	5	50
Dalmia Bharat Limited	31,580	399.9	6.4%	-24.5%	0.53%	71	43	14
ACC Limited	22,611	11.0	10.4%	-34.1%	0.62%	69	97	11
The Ramco Cements Limited	19,980	31.3	8.6%	-14.8%	0.30%	37	62	12
Barak Valley Cements Limited (this stock)	95	17.6	0.2%	-10.9%	—	38	85	69

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹125 Cr

EV / EBITDA

7.5x

EV / Sales

0.58x

Market cap / Sales

0.44x

Earnings yield

5.70%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 60 Cr, up 4.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	60	4	3	₹1.3600
March 31, 2026	59	3	2	₹1.0900
Dec. 31, 2025	48	-0	-1	₹-0.2400
Sept. 30, 2025	47	1	1	₹0.2400
June 30, 2025	58	3	3	₹1.1500
March 31, 2025	58	4	3	₹1.3500
Dec. 31, 2024	55	3	1	₹0.6300
Sept. 30, 2024	41	1	0	₹0.2200
June 30, 2024	53	4	3	₹1.4400
March 31, 2024	68	3	1	₹0.5500
Dec. 31, 2023	59	3	2	₹1.1300
Sept. 30, 2023	50	3	3	₹1.2600
June 30, 2023	54	4	3	₹1.5100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	60	60	48	47	58	58	55	41	53	69	59	51	55
Operating revenue	60	59	48	47	58	58	55	41	53	68	59	50	54
Other income	0	1	0	0	0	0	0	0	0	1	0	0	1
Operating expenses	54	55	46	45	52	51	49	38	46	62	53	44	48
Operating profit	6	4	2	3	6	7	6	3	7	6	6	7	6
Operating profit margin	10.0%	7.3%	4.4%	5.9%	10.0%	11.3%	10.6%	8.3%	12.9%	8.7%	10.6%	13.4%	11.7%
Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	2
Interest	1	1	1	1	1	1	2	1	1	2	2	2	2
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	4	3	-0	1	3	4	3	1	4	3	3	3	4
Tax	1	1	0	0	1	1	2	0	1	2	1	1	1
Net profit	—	—	—	1	3	3	1	0	3	1	2	3	3
EPS	1.36	1.09	-0.24	0.24	1.15	1.35	0.63	0.22	1.44	0.55	1.13	1.26	1.51
Net profit (TTM)	—	—	—	7	7	8	6	7	10	10	10	9	7
EPS (TTM)	2.45	2.24	2.50	3.37	3.35	3.64	2.84	3.34	4.38	4.45	4.62	4.02	3.28

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	212	7	5
March 31, 2025	207	12	8
March 31, 2024	232	14	10
March 31, 2023	174	8	6

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 18	Mar 17
Total income (before exceptional items)	6.7%	9.6%	213^†	208^†	234^†	176^†	175^†	135^†	156^†	—	—
Operating revenue	6.7%	9.6%	212	207	232	174	173^†	134^†	155^†	150^†	123^†
Other income	—	—	1^†	1^†	2^†	1^†	2^†	1^†	1^†	—	—
Operating expenses	—	—	197^†	184^†	207^†	152^†	154^†	116^†	139^†	132^†	108^†
Operating profit	-13.2%	-3.2%	15^†	23^†	25^†	23^†	19^†	18^†	16^†	18^†	14^†
Operating profit margin	—	—	7.1%^†	10.9%^†	10.9%^†	13.1%^†	11.0%^†	13.2%^†	10.5%^†	12.1%^†	11.7%^†
Depreciation	—	—	5^†	6^†	6^†	7^†	5^†	5^†	5^†	6^†	3^†
Interest	—	—	4^†	6^†	7^†	9^†	9^†	9^†	8^†	9^†	5^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	-8^†	0^†	0^†	-0^†	0^†
Profit before tax	-4.3%	9.3%	7	12	14	8	-1^†	5^†	4^†	4^†	2^†
Tax	—	—	2^†	4^†	4^†	3^†	3^†	—	0^†	—	—
Net profit	-5.1%	9.3%	5	8	10	6	-4^†	3^†	4^†	3^†	1^†
EPS	-5.0%	9.4%	2.24^†	3.64^†	4.45^†	2.61^†	-1.92^†	1.43^†	1.90^†	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 18	Mar 17
Operating margin	7.1%^†	10.9%^†	10.9%^†	13.1%^†	11.0%^†	13.2%^†	10.5%^†	12.1%^†	11.7%^†
EBIT margin	5.3%^†	8.5%^†	9.0%^†	9.8%^†	4.8%^†	10.1%^†	7.8%^†	8.6%^†	6.2%^†
PBT margin	3.5%	5.8%	5.9%	4.8%	-0.5%^†	3.5%^†	2.8%^†	2.4%^†	1.8%^†
Net margin	2.3%	3.9%	4.2%	3.3%	-2.5%^†	2.4%^†	2.7%^†	1.9%^†	1.1%^†
Interest coverage	2.88x^†	3.15x^†	2.91x^†	1.96x^†	0.90x^†	1.53x^†	1.57x^†	1.38x^†	1.42x^†
Dividend payout	0.0%^†	0.0%^†	0.0%^†	0.0%^†	—	0.0%^†	0.0%^†	—	—
Earnings retention	100.0%^†	100.0%^†	100.0%^†	100.0%^†	—	100.0%^†	100.0%^†	—	—
Current ratio	1.16x	1.27x	—	—	—	—	—	—	—
Quick ratio	0.69x	0.76x	—	—	—	—	—	—	—
Debt to equity	0.25x	0.30x	—	—	—	—	—	—	—
Return on equity	4.3%	7.3%	—	—	—	—	—	—	—
Return on assets	2.5%	4.1%	—	—	—	—	—	—	—
Return on capital employed	8.3%^†	12.8%^†	—	—	—	—	—	—	—
Asset turnover	1.08x	1.05x	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	12	-4	-9	2	11
March 31, 2025	13	-0	-12	0	12
March 31, 2024	16	0	-15	1	15
March 31, 2023	25	-0	-26	0	25
March 31, 2022	9	22	-30	4	5

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	196	116	94	23	6	71	61	0	98	29
March 31, 2025	197	111	89	22	11	76	60	1	103	30
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.