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Burnpur Cement (BURNPUR)₹11.58−0.60%Cement & Cement Products
In the Jun 2026 quarter (standalone), Burnpur Cement reported sales of ₹0 Cr and net profit of −₹21.99 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹79.04 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.89 | 40.93 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 39.95 | 63.91 | 3.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 |
| Operating Profit | 2.99 | −22.98 | −3.99 | −0.99 | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | −0.99 | 0.00 | 0.00 |
| OPM % | 7.1% | −57.9% | −693.9% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 19.05 | 20.06 | 15.04 | 16.05 | 16.05 | 17.06 | 17.05 | 18.07 | 19.06 | 20.08 | 20.07 | 21.06 |
| Depreciation | 2.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −19.08 | −45.15 | −19.07 | −16.05 | −17.06 | −17.06 | −16.05 | −19.06 | −19.06 | −20.06 | −21.07 | −22.07 |
| Tax % | 0.0% | 0.0% | −11.0% | 0.0% | 0.0% | 0.0% | −147.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −19.01 | −45.02 | −15.99 | −16.01 | −17.01 | −16.99 | 7.99 | −19.01 | −19.01 | −20.01 | −21.01 | −21.99 |
| EPS (Rs) | −2.21 | −5.23 | −1.90 | −1.86 | −1.92 | −2.01 | 4.44 | −10.99 | −11.23 | −11.65 | −12.01 | −12.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.85 | 62.85 | 41.90 | 86.74 | 77.75 | 124 | 151 | 146 | 134 | 0.00 | 0.00 | 0.00 |
| Expenses | 63.95 | 87.92 | 73.85 | 84.95 | 72.90 | 125 | 183 | 140 | 129 | 1.99 | 1.99 | 1.98 |
| Operating Profit | 10.98 | −25.96 | −31.97 | 1.99 | 4.99 | −0.99 | −31.97 | 5.99 | 4.99 | −1.99 | −1.99 | −1.98 |
| OPM % | 15.1% | −41.0% | −76.9% | 2.6% | 6.0% | −0.6% | −21.0% | 4.3% | 3.8% | — | — | — |
| Other Income | 6.02 | 0.00 | 0.00 | 0.00 | −74.23 | −9.03 | 49.18 | 6.02 | −26.08 | 2.01 | 0.00 | 0.00 |
| Interest | 13.04 | 17.06 | 0.00 | 0.00 | 47.11 | 56.20 | 64.16 | 71.22 | 73.18 | 66.18 | 77.26 | 80.27 |
| Depreciation | 3.99 | 12.96 | 12.97 | 11.96 | 11.96 | 10.97 | 10.97 | 10.97 | 6.98 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −56.20 | −45.12 | −10.04 | −129 | −77.21 | −58.22 | −70.27 | −101 | −67.19 | −79.28 | −82.26 |
| Tax % | 18,243.0% | 7.0% | −1.0% | 30.0% | 2.0% | 2.0% | 2.0% | 1.0% | −2.0% | −36.0% | 0.0% | — |
| Exceptional items | 10.97 | 0.00 | 0.00 | 0.00 | −73.85 | −10.96 | 0.00 | 5.99 | −25.95 | 0.00 | 0.00 | — |
| Net Profit | −12.99 | −60.03 | −44.01 | −12.99 | −131 | −78.96 | −58.98 | −71.01 | −98.98 | −41.98 | −79.04 | −82.02 |
| EPS (Rs) | −1.47 | −6.92 | −5.16 | −1.46 | −15.14 | −9.17 | −6.83 | −8.20 | −11.48 | −24.57 | −45.89 | −47.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83.05 | 86.21 | 86.20 | 86.21 | 86.24 | 86.25 | 86.15 | 86.26 | 86.18 | 86.18 | 17.06 | 17.04 |
| Reserves | 29.99 | 18.01 | −41.98 | −86.94 | −99.01 | −230 | −309 | −368 | −439 | −538 | −511 | −590 |
| Borrowings | 173 | 249 | 259 | 257 | 254 | 374 | 424 | 460 | 516 | 415 | 483 | 562 |
| Other Liabilities | 35.83 | 39.19 | 69.33 | 63.16 | 65.32 | 67.32 | 84.40 | 56.26 | 53.26 | 39.19 | 13.06 | 13.06 |
| Total Liabilities | 320 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 1.99 | 1.99 | 1.99 |
| Fixed Assets | 36.02 | 292 | 281 | 269 | 257 | 253 | 230 | 219 | 203 | 0.00 | 0.00 | 0.00 |
| CWIP | 195 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 89.75 | 90.74 | 91.68 | 51.82 | 48.81 | 44.87 | 54.85 | 14.94 | 13.96 | 1.99 | 1.99 | 1.99 |
| Inventories | 20.31 | 27.16 | 16.27 | 17.50 | 21.27 | 21.75 | 30.28 | 9.28 | 9.04 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 35.16 | 43.15 | 34.30 | 1.12 | 1.12 | 1.12 | 2.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 10.48 | 4.94 | 4.48 | 3.36 | 4.84 | 1.38 | 1.45 | 1.60 | 2.41 | 1.07 | 0.86 | 0.77 |
| Total Assets | 320 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 1.99 | 1.99 | 1.99 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 17.03 | 21.05 | 196 | 4.01 | 5.01 | 6.01 | 5.01 | 7.01 | 24.04 | 7.01 | −2.01 | −2.01 |
| Cash from investing activity | −63.28 | −67.25 | −2.01 | −3.01 | 0.00 | −8.04 | 1.01 | 0.00 | 11.05 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 46.01 | 41.01 | −194 | −2.01 | −3.01 | −2.01 | −6.01 | −6.01 | −34.04 | −8.01 | 2.01 | 2.01 |
| Net cash flow | 0.00 | −5.98 | 0.00 | −0.99 | 0.99 | −2.99 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 |
| Capex | 63.85 | 73.57 | 2.81 | 0.28 | 3.67 | 8.37 | 0.12 | 0.29 | 0.06 | 0.41 | 0.02 | 0.00 |
| Free cash flow | −45.91 | −51.90 | 193 | 3.99 | 3.99 | −1.99 | 4.99 | 5.99 | 34.93 | 5.98 | −1.99 | −1.99 |
| CFO / OP % | 250.9% | 188.9% | −761.0% | −12.0% | 202.9% | 135.0% | −638.0% | −21.0% | 381.0% | 129.0% | 110.9% | 102.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 173 | 212 | 201 | 11 | 6 | 6 | 7 | 0 | 0 | 0 |
| Inventory days | 131 | 224 | 122 | 188 | 111 | 135 | 108 | 26 | 29 | 0 |
| Days payable | 139 | 56 | 146 | 166 | 127 | 170 | 149 | 33 | 37 | — |
| Cash conversion cycle | 164 | 379 | 176 | 32 | −11 | −30 | −35 | −8 | −8 | 0 |
| Working capital days | 120 | 73 | −1,198 | −2,098 | −1,035 | −1,733 | −1,246 | −1,153 | −1,329 | −1,163 |
| ROCE % | 3.0% | 4.0% | −12.0% | −16.0% | −4.0% | −3.0% | −5.0% | 3.0% | −3.0% | −3.0% |
For the Jun 2026 quarter, Burnpur Cement reported sales of ₹0 Cr and net profit of −₹21.99 Cr.
Burnpur Cement's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹79.04 Cr, and −₹82.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−47.37.
Burnpur Cement reported borrowings of ₹562 Cr at Mar 2026, against cash and equivalents of ₹0.77 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.