BARAK VALLEY CEM. LTD.·Construction Materials Companies·Cement & Cement Products Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

42.13

+0.86%
O:41.78
H:42.8
L:41.5
C:42.13

52W Range

31.269.99
+35%/-40%

Market Cap

₹93.36 Cr

Traded: ₹0.11 Cr (0.12%) 0.0x

Free Float: ₹39.66 Cr (0.29% of FF traded)

Volume · 60D trend

27.1 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+3% 6M:-5% 12M:+2%

Valuation

P/E46.3
P/B0.8
P/S0.4
EV/EBIT10.1

Business Strength

ROE4.2%
ROCE8.9%
OPM5.2%
NPM0.0%

Growth (3Y CAGR)

EPS-94.4%
Sales+5.0%
Profit-62.0%
3Y Return+4.0%

Balance Sheet

Debt/Equity0.2
Debt29.4 Cr
Pledge0.0%
CWIP/Fixed Asset1.6%

Cash Position

CFO/NP--
FCF9.15 Cr
FCF 3Y Avg31.9 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle78 days
Tradeable Free Float42.5%

MTF Exposure Trend

26 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.23 L
60d low
₹ 0
60d mean
₹ 0.18 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+5.0%
+8.0%
+5.0%
--
+2.0%
Decelerating
Profit
+7.0%
-34.0%
-62.0%
--
-94.0%
Decelerating
Return
+10.0%
+12.0%
+4.0%
+4.0%
--
Stable
ROE
+2.0%
+4.0%
+3.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
61 Cr
+6% YoY--
OPM10.0%
NPM--
PAT
+130% YoY3 Cr
EPS
--1.4

Mar 2026

27 May
Rev
60 Cr
+3% YoY+25% QoQ
OPM6.0%
NPM2.4%
PAT
+23% YoY1 Cr
EPS
+23% YoY0.7

Dec 2025

9 Feb
Rev
48 Cr
-13% YoY+1% QoQ
OPM1.4%
NPM-4.8%
PAT
-270% YoY-2 Cr
EPS
-270% YoY-1.0

Sep 2025

PDF
Rev
47 Cr
+14% YoY-18% QoQ
OPM5.1%
NPM-0.4%
PAT
+67% YoY-0 Cr
EPS
+67% YoY-0.1

Jun 2025

PDF
Rev
58 Cr
+7% YoY-1% QoQ
OPM8.0%
NPM2.3%
PAT
-58% YoY1 Cr
EPS
-58% YoY0.6

Mar 2025

PDF
Rev
58 Cr
-16% YoY+6% QoQ
OPM7.4%
NPM2.0%
PAT
+201% YoY1 Cr
EPS
+200% YoY0.5

Dec 2024

PDF
Rev
55 Cr
-7% YoY+31% QoQ
OPM10.6%
NPM2.5%
PAT
-43% YoY1 Cr
EPS
-44% YoY0.6

Sep 2024

PDF
Rev
42 Cr
-18% YoY-22% QoQ
OPM5.9%
NPM-1.3%
PAT
-120% YoY-1 Cr
EPS
-119% YoY-0.2

Jun 2024

PDF
Rev
54 Cr
-4% YoY-22% QoQ
OPM12.9%
NPM5.9%
PAT
-3% YoY3 Cr
EPS
-3% YoY1.4

Mar 2024

PDF
Rev
69 Cr
+13% YoY+16% QoQ
OPM6.5%
NPM-1.7%
PAT
-191% YoY-1 Cr
EPS
-191% YoY-0.5

Dec 2023

PDF
Rev
59 Cr
+31% YoY+16% QoQ
OPM10.6%
NPM4.1%
PAT
+59% YoY2 Cr
EPS
+59% YoY1.1

Sep 2023

PDF
Rev
51 Cr
+34% YoY-9% QoQ
OPM13.6%
NPM5.4%
PAT
+176% YoY3 Cr
EPS
+178% YoY1.3

Jun 2023

PDF
Rev
56 Cr
+43% YoY-8% QoQ
OPM11.7%
NPM5.9%
PAT
+131% YoY3 Cr
EPS
--1.5

Mar 2023

Rev
61 Cr
--+34% QoQ
OPM10.7%
NPM2.1%
PAT
-30% YoY1 Cr
EPS
--0.6

Dec 2022

Rev
45 Cr
--+20% QoQ
OPM13.2%
NPM3.3%
PAT
+1044% YoY2 Cr
EPS
--0.7

Sep 2022

Rev
38 Cr
----
OPM12.7%
NPM2.6%
PAT
-38% YoY1 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.23
Interest Coverage--x
Promoter Pledge0.0%
Borrowings29 Cr

Efficiency

Receivable Days42 days
Inventory Days146 days
Payable Days110 days
Cash Conversion cycle78 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow9 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales61604847585855425469595156614538
Expenses55564745535449394764534449543933
Operating Profit6412546274677665
OPM %10.0%6.0%1.4%5.1%8.0%7.4%10.6%5.9%12.9%6.5%10.6%13.6%11.7%10.7%13.2%12.7%
Other Income0100010002001100
Interest1111112112222232
Depreciation1111121112222222
Profit Before Tax42-20223-042334321
Tax %24.8%32.4%21.6%162.1%41.3%46.1%55.0%44.7%25.4%148.8%20.0%16.9%17.0%59.6%14.1%18.7%
Net Profit31-2-0111-13-1233121
Exceptional Items--------------------------------
EPS (Rs)1.40.7-1.0-0.10.60.50.6-0.21.4-0.51.11.31.50.60.70.5
Sales Growth (YoY)5.8%2.9%-12.9%13.5%7.4%-15.5%-7.4%-17.8%-3.6%13.0%30.8%34.5%42.6%------
Sales Growth (QoQ)--25.2%0.6%-17.7%-0.8%5.9%31.2%-22.1%-21.9%16.1%16.4%-8.7%-8.4%34.3%19.7%--
OP Growth (YoY)33.4%-16.9%-88.8%-2.4%-33.9%-2.9%-7.6%-64.2%6.3%-31.4%5.2%43.5%--------
OP Growth (QoQ)70.7%450.8%-73.0%-47.4%6.3%-25.8%135.2%-64.4%56.1%-29.4%-8.7%5.7%0.8%8.2%24.6%--
Profit Growth (YoY)130.0%23.0%-270.0%67.0%-58.0%201.0%-43.0%-120.0%-3.0%-191.0%59.0%176.0%131.0%-30.4%1044.0%-38.0%
EPS Growth (YoY)--22.6%-270.5%66.7%-58.0%200.0%-43.5%-119.2%-2.7%-191.4%58.8%177.8%--------
EPS Growth (QoQ)--162.5%-1200.0%-113.3%13.2%-13.1%354.2%-116.8%369.8%-149.1%-13.6%-15.0%153.4%-14.7%51.1%--
OP Margin--6.0%1.4%5.1%8.0%7.4%10.6%5.9%12.9%6.5%10.6%13.6%11.7%10.7%13.2%12.7%
Net Margin--2.4%-4.8%-0.4%2.3%2.0%2.5%-1.3%5.9%-1.7%4.1%5.4%5.9%2.1%3.3%2.6%
Material Cost %41.0%46.8%27.4%30.2%36.5%29.1%31.7%30.9%30.7%27.6%23.9%29.4%33.3%21.9%20.8%9.3%
Employee Cost %9.3%9.6%15.1%11.5%8.9%9.5%9.7%12.1%8.8%8.1%7.7%8.6%7.7%7.8%9.1%11.4%
P/S0.430.430.440.43------------------------
P/E46.30314.774207.0025.42------------------------
P/B0.750.730.740.74------------------------

Shareholding Pattern

Shareholders:10.9K (+57.4%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Newspaper publication of Quarterly unaudited financial results for quarter ended June 30, 2026

Corp. Action13 Aug 2026

as enclosed

Company Update13 Aug 2026

reappointment of Directors subject to approval of shareholders in the ensuing AGM

AGM/EGM13 Aug 2026

as enclosed

Result13 Aug 2026

quarterly financial statements for quarter ended June 30, 2026

Board Meeting13 Aug 2026

outcome of board meeting of barak valley cements limited held on 13-08-2026 for discussing the quarterly un-audited financial results of the company.

Board Meeting06 Aug 2026

Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Un-audited Standalone ....

Company Update03 Jul 2026

Compliance Certificate received from RTA enclosed

Insider Trading / SAST25 Jun 2026

Intimation regarding closure of trading window enclosed.

Company Update30 May 2026

as enclosed

Company Update28 May 2026

PFa the newspaper publication on published results for the quarter and year ended 31st MArch 2026

Board Meeting27 May 2026

outcome and results attached

Result27 May 2026

pfa the results as enclosed

Company Update21 May 2026

Attached is the Annual secretarial compliance report for the period ended 31st March 2026 pursuant to Regulation 24A of SEBI(LODR) Regulations 2025(as amended till date)

Board Meeting20 May 2026

Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the audited financial ....

Company Update17 Apr 2026

refer enclosed

Company Update15 Apr 2026

refer enclosed

Company Update03 Apr 2026

Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, we hereby attach the compliance certificate received from MCS Share Transfer Agent Limited (RTA) for ....

Insider Trading / SAST24 Mar 2026

Barak Valley Cements Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update11 Feb 2026

Newspaper Publication of Financial Results for the quarter and nine months ended December 31, 2025

Company Update10 Feb 2026

Barak Valley Cements Limited has informed the Exchange regarding the intimation pursuant to Regulation 30 of SEBI (LODR).

AGM/EGM10 Feb 2026

Barak Valley Cements Limited has informed the Exchange regarding the Proceedings/ Outcome of Postal Ballot

AGM/EGM10 Feb 2026

Barak Valley Cements Limited has informed the Exchange a copy of Scrutinizers Report along with Voting Results

Result09 Feb 2026

Approval of unaudited standalone and consolidated financial results for the quarter ended 31st December 2025.

Board Meeting09 Feb 2026

Approval of unaudited standalone and consolidated financial results of the Company for the quarter ended 31st December 2025.

Company Update03 Feb 2026

The Trading window is closed wef 01st January 2026 and shall remain closed till 48 hours after the conclusion of Board MEeting after declaration of u-audited Financial results for the ....

Board Meeting03 Feb 2026

Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve as attached.

Company Update07 Jan 2026

Newspaper Advertisement Regarding the Notice of Postal Ballot

AGM/EGM06 Jan 2026

Submission of Postal Ballot Notice

Board Meeting05 Jan 2026

Barak Valley informed the Exchange regarding the Outcome of the Board Meeting held on 05th January 2026

Company Update05 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations for the Quarter ended December, 2025.

Company Update02 Jan 2026

Intimation under Regulation 30 of SEBI(LODR)Regulations 2015- Clarification on credit rating assigned by CARE Ratings Ltd

Board Meeting31 Dec 2025

Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/01/2026 ,inter alia, to consider and approve as attached

Insider Trading / SAST26 Dec 2025

as attached

Company Update17 Nov 2025

Newspaper Publication for the un-Audited results declared for the quarter ending 30th September 2025.

Company Update14 Nov 2025

Enclosed disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 (as amended till date).

Board Meeting10 Nov 2025

Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve 1. Consider and approve ....

Company Update15 Oct 2025

Warning letter also attached

Company Update15 Oct 2025

as per attached

Company Update09 Oct 2025

Compliance Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended September, 2025

AGM/EGM03 Oct 2025

Revised Proceedings of 26th AGM of Barak Valley Cements Limited held on 29th September, 2025 through video conferencing mode.

AGM/EGM03 Oct 2025

Intimation regarding the appointment of Secretarial Auditor

AGM/EGM01 Oct 2025

Voting Results and scrutinizer''s Report of the 26th Annual General Meeting of Barak Valley Cements Limited.

Insider Trading / SAST29 Sept 2025

Intimation of Closure of Trading window

Company Update06 Sept 2025

Announcement regarding publication of Notice of Annual General Meeting to be held on 29th September, 2025

AGM/EGM05 Sept 2025

Notice of the Annual General Meeting to be held on 29th September 2025 along with the Annual Report of the Company for Financial Year 2024-25.

Others05 Sept 2025

Annual Report for the Financial Year 2024-25 along with the Notice of Annual General Meeting.

Others05 Sept 2025

Annual Report for the Financial Year 2024-25 along with the Notice of Annual General Meeting.

Corp. Action05 Sept 2025

Intimation regarding Book Closure of the Company for the AGM held on 29th September, 2025.

Company Update01 Sept 2025

Announcement pursuant to SEBI (Listing obligation and Disclosure Requirements) Regulation ,2015

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
05 Dec 2025Report
crisilRating update
27 Nov 2025Report
careRating update
24 Sept 2024Report
crisilRating update
29 Aug 2024Report
careRating update
28 Jun 2023Report
careRating update