Barak Valley Cements quarterly results and financials

Barak Valley Cements (BVCL)₹36.45−0.82%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), Barak Valley Cements reported sales of ₹60.74 Cr, up 5.7% from Jun 2025, and net profit of ₹3.07 Cr, up 129.1% year on year. For the year to Mar 2026, sales were ₹212 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹60.74 Cr
Net profit (Jun 2026): ₹3.07 Cr
Sales (FY Mar 2026): ₹212 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹1.39
Borrowings (Mar 2026): ₹28.92 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Barak Valley Cements quarterly results

₹ crore unless stated; each column is a quarter.

Barak Valley Cements Quarterly results
	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	50.63	58.94	68.45	53.44	41.60	54.65	57.83	57.45	47.26	47.58	59.58	60.74
Expenses	43.90	52.83	64.21	46.70	39.31	48.96	53.68	52.97	44.97	47.08	56.18	54.88
Operating Profit	6.90	6.30	4.45	6.94	2.48	5.82	4.32	4.57	2.42	0.66	3.59	6.12
OPM %	13.5%	10.6%	6.4%	12.9%	5.9%	10.5%	7.4%	7.9%	5.1%	1.4%	6.0%	10.0%
Other Income	0.19	0.16	2.38	0.11	0.06	0.27	0.65	0.20	0.19	0.21	0.91	0.13
Interest	2.11	1.64	2.05	1.32	1.43	1.60	1.27	1.05	1.16	1.43	0.92	0.98
Depreciation	1.66	1.82	2.38	1.48	1.49	1.49	1.51	1.49	1.16	1.34	1.42	1.19
Profit before tax	3.33	3.01	2.41	4.26	−0.39	3.01	2.20	2.26	0.30	−1.91	2.17	4.09
Tax %	16.9%	20.0%	148.8%	25.4%	44.7%	55.0%	46.1%	41.3%	162.1%	21.6%	32.4%	24.7%
Net Profit	2.77	2.41	−1.18	3.18	−0.55	1.37	1.19	1.34	−0.19	−2.32	1.46	3.07
EPS (Rs)	1.26	1.09	−0.54	1.44	−0.25	0.62	0.54	0.61	−0.09	−1.05	0.66	1.39

Barak Valley Cements profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Barak Valley Cements Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	128	130	157	148	162	147	176	183	234	208	212	215
Expenses	121	119	139	134	145	127	156	159	210	188	201	203
Operating Profit	6.01	11.02	18.01	15.01	17.02	20.01	19.02	23.01	24.01	20.02	11.01	12.79
OPM %	5.0%	8.9%	11.9%	9.9%	10.9%	12.9%	10.9%	12.9%	9.9%	8.9%	5.0%	5.9%
Other Income	0.00	1.01	1.01	4.01	6.02	1.01	−5.01	2.01	4.01	1.01	1.01	1.44
Interest	10.04	9.04	13.05	11.04	11.05	11.04	10.04	9.04	8.03	6.03	4.01	4.49
Depreciation	5.01	4.01	7.02	7.02	6.01	6.02	6.02	7.02	7.02	6.02	5.01	5.11
Profit before tax	−9.04	−2.01	−2.01	1.01	6.02	4.01	−1.01	8.03	13.05	9.03	3.01	4.65
Tax %	1.0%	48.0%	21.0%	66.0%	3.0%	40.0%	286.0%	34.0%	43.0%	43.0%	90.0%	—
Exceptional items	0.00	0.00	0.00	0.00	4.01	0.00	−11.03	0.00	0.00	0.00	0.00	—
Net Profit	−9.01	−3.01	−2.01	0.00	6.01	2.01	−5.01	5.01	7.02	5.01	0.00	2.02
EPS (Rs)	−3.92	−1.24	−1.04	0.16	2.75	1.07	−2.05	2.37	3.28	2.34	0.14	0.91
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Barak Valley Cements balance sheet

₹ crore, at each year end.

Barak Valley Cements Balance sheet
	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	21.96	21.95	21.93	21.94	21.96	21.93	21.93	21.94	21.93	21.93	21.95	21.93
Reserves	60.86	51.86	88.70	86.74	86.67	92.75	94.74	85.69	90.71	97.74	103	103
Borrowings	89.65	85.76	101	105	103	105	115	77.74	60.83	48.85	32.90	28.92
Other Liabilities	48.95	51.98	63.98	54.74	58.91	57.00	59.12	44.04	58.94	64.89	60.70	54.94
Total Liabilities	221	212	275	268	271	277	290	229	232	233	218	209
Fixed Assets	125	125	195	191	189	189	186	147	140	135	132	126
CWIP	0.99	0.00	0.99	2.99	4.99	14.99	22.99	0.00	0.00	0.00	0.00	1.99
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	96.84	86.84	78.78	73.79	76.81	73.89	80.83	82.74	92.76	98.75	86.75	80.76
Inventories	13.31	14.50	9.87	12.64	18.04	15.78	20.49	24.49	40.19	36.63	33.06	30.47
Trade receivables	19.92	16.95	12.22	15.80	13.06	13.54	15.44	12.40	13.67	17.19	19.02	24.63
Cash & equivalents	4.72	3.30	8.02	2.83	5.88	3.00	2.40	3.55	1.46	3.24	3.27	1.01
Total Assets	221	212	275	268	271	277	290	229	232	233	218	209

Barak Valley Cements cash flow

₹ crore, for each year.

Barak Valley Cements Cash flow
	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	34.05	16.01	26.03	13.02	21.02	8.01	8.01	−6.01	23.03	16.01	12.01	11.01
Cash from investing activity	−4.99	−5.01	−33.98	−4.99	−7.01	−16.01	−11.01	52.97	0.99	−5.01	2.01	1.01
Cash from financing activity	−29.09	−13.04	11.02	−13.04	−11.03	5.02	4.01	−46.09	−26.06	−10.02	−14.04	−13.04
Net cash flow	0.00	−1.01	4.01	−5.01	3.01	−3.01	0.00	1.01	−2.01	1.01	0.00	−1.01
Capex	4.82	4.81	33.42	5.39	6.59	15.56	11.31	4.14	0.42	2.66	2.50	3.39
Free cash flow	29.07	11.03	−7.02	8.03	14.05	−8.03	−4.01	51.15	23.09	14.03	9.02	8.03
CFO / OP %	191.0%	250.1%	240.0%	76.1%	146.0%	50.1%	44.0%	−26.0%	107.1%	81.0%	76.0%	117.1%

Barak Valley Cements ratios

Working-capital days and returns, by year.

Barak Valley Cements Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	47	49	35	38	33	31	39	27	28	28	34	43
Inventory days	161	349	154	145	287	183	209	157	434	201	190	146
Days payable	235	508	519	315	395	281	195	91	231	114	98	110
Cash conversion cycle	−29	−112	−332	−134	−77	−69	52	91	229	113	125	77
Working capital days	−30	−73	−140	−121	−125	−70	−48	0	1	18	24	16
ROCE %	7.0%	1.0%	4.0%	5.0%	6.0%	6.0%	6.0%	8.0%	10.0%	12.1%	9.0%	4.0%

Barak Valley Cements: frequently asked questions

What are the latest quarterly results of Barak Valley Cements?

For the Jun 2026 quarter, Barak Valley Cements reported sales of ₹60.74 Cr, up 5.7% year on year and net profit of ₹3.07 Cr, up 129.1% year on year. The operating margin was 10.0%.

What is the annual revenue of Barak Valley Cements?

Barak Valley Cements' sales for the year to Mar 2026 were ₹212 Cr; over the last twelve months they were ₹215 Cr.

What is the net profit of Barak Valley Cements?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹2.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.91.

How much debt does Barak Valley Cements have?

Barak Valley Cements reported borrowings of ₹28.92 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Barak Valley Cements?

Cash from operations was ₹11.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.03 Cr.

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