stocksBURNPUR
13.40+0.2 (+1.82%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Burnpur Cement Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
46.2488.9297.3082.3287.9974.3442.0686.7677.56123.73151.25146.22134.37---
Cost of Operating Revenue
30.5761.0459.3658.4248.4161.8551.3082.2776.93121.86152.72135.27122.040.040.040.04
Gross Profit
15.6727.8837.9523.9039.5812.49-9.244.490.631.87-1.4810.9512.32-0.04-0.04-0.04
Gross Margin
33.931.439.029.045.016.8-22.05.20.81.5-1.07.59.2---
Total Operating Expenses
43.5481.8689.8876.9480.72113.0887.3397.12160.51147.22193.91151.03162.732.142.211.84
Operating Profit
2.697.067.425.387.27-38.73-45.27-10.36-82.95-23.49-42.67-4.81-28.37-2.14-2.21-1.84
Operating Margin
5.87.97.66.58.3-52.1-107.6-11.9-107.0-19.0-28.2-3.3-21.1---
Financing Income/(Expense) - Net
-2.08-2.34-3.97-4.54-13.31-17.43-0.020.00-46.86-56.19-64.03-71.39-73.04-66.12-77.03-80.00
Profit before Taxes
1.514.743.781.720.07-55.82-45.14-9.73-128.59-77.44-57.81-70.27-101.16-66.61-79.24-81.84
Income Taxes
0.491.571.080.5512.783.94-0.642.942.181.771.170.56-2.04-24.15-0.01-0.01
Profit after Tax
1.023.172.701.17-12.71-59.77-44.49-12.67-130.77-79.21-58.98-70.83-99.11-42.46-79.23-81.84
PAT Margin
2.23.62.81.4-14.4-80.4-105.8-14.6-168.6-64.0-39.0-48.4-73.8---
EPS - Basic - ex Extraordinary Items
0.852.531.890.77-7.38-34.70-25.85-7.36-75.92-45.98-34.24-41.10-57.55-24.65-46.00-47.51
EPS - Diluted - ex Extraordinary Items
0.812.531.890.73-7.38-34.70-25.85-7.36-75.92-4,598.39-34.24-41.10-57.55-24.65-46.00-47.51
EBIT
2.697.067.425.387.27-38.73-45.27-10.36-82.95-23.49-42.67-4.81-28.37-2.14-2.21-1.84
EBITDA
3.428.358.686.9211.29-25.68-32.201.72-70.80-12.16-31.556.25-20.99-2.10-2.18-1.80
EBITDA Margin
7.49.48.98.412.8-34.5-76.62.0-91.3-9.8-20.94.3-15.6---

Balance Sheet

Abridged
Understanding Balance Sheet
Burnpur Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
39.0450.3468.1089.2090.0882.0339.2233.8729.2539.7913.2612.431.381.281.35
Long-Term Investments
-0.010.010.010.01-------0.110.040.04
Property Plant & Equipment - Net
46.4078.07169.26231.15300.59280.75268.75257.13253.40230.51219.66203.080.200.170.14
Total Non-Current Assets
84.99131.65199.50232.11301.40291.19281.43272.22269.21246.05221.52204.960.820.760.73
Total Assets
124.04181.99267.60321.31391.49373.22320.65306.08298.46285.84234.78217.392.212.032.08
Total Current Liabilities
25.2336.6952.4254.3270.35283.31277.67275.33396.27460.99489.93542.66428.81496.16575.38
Long Term Debt
11.1949.87108.31152.67202.3326.3124.5121.8221.7921.79-----
Total Non-Current Liabilities
12.4551.56110.30154.76217.2945.8443.3943.8346.0447.9126.8727.6025.380.290.33
Total Liabilities
37.6888.25162.73209.08287.64329.15321.06319.16442.30508.90516.81570.26454.19496.44575.70
Total Shareholders' Equity
86.3693.74104.87112.24103.8544.08-0.42-13.08-143.85-223.05-282.03-352.87-451.98-494.41-573.62
Total Equity
86.3693.74104.87112.24103.8544.08-0.42-13.08-143.85-223.05-282.03-352.87-451.98-494.41-573.62
Total Liabilities & Equity
124.04181.99267.60321.31391.49373.22320.65306.08298.46285.84234.78217.392.212.032.08

Cash Flow

Abridged
Understanding Cash Flow Statement
Burnpur Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1.665.074.243.213.94-42.87-32.122.553.49-4.8611.19-27.45-0.56-2.06-1.99
Working Capital - Increase/(Decrease)
3.12-13.2725.3610.1010.0433.6036.972.291.084.6111.06-2.21-1.12-0.28-0.23
Net CF from Operating Activities
4.78-8.2029.6013.3013.98-9.274.854.844.56-0.2522.25-29.67-1.68-2.34-2.22
Capital Expenditures - Net
6.686.824.3663.8473.482.800.210.418.38-0.230.30-10.840.400.010.00
Net CF from Investing Activities
-8.40-33.33-93.01-63.84-73.48-2.74-3.26-0.41-8.190.92-0.3010.97-0.37-0.010.00
Stock - Issuance/(Retirement) - Net
-0.812.902.1417.413.57----------
Debt - LT & ST - Issuance/(Retirement) - Total
3.5538.6758.5444.3649.6611.54-2.71-2.94--0.71-21.7919.500.712.142.13
Net Cash Flow from Financing Activities
6.1643.2567.3450.5453.9611.54-2.71-2.940.16-0.60-21.7919.500.712.142.13
Free Cash Flow to Equity
1.6523.6583.78-6.18-9.83-0.531.931.49-3.82-0.730.150.67-1.37-0.21-0.09
Free Operating CF net dividend
-1.90-15.0225.24-50.54-59.51-12.094.571.17-3.82-0.3621.95-29.72-2.08-2.34-2.22
Free Operating CF
-1.90-15.0225.24-50.54-59.51-12.094.571.17-3.82-0.3621.95-29.72-2.08-2.34-2.22

Business Segment Analysis

Burnpur Cement Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Burnpur Cement Ltd.

Regional Segment Analysis

Burnpur Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Burnpur Cement Ltd.

Historical Segment Analysis

Track how Burnpur Cement Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Burnpur Cement Ltd.

Frequently Asked Questions

What is the revenue of Burnpur Cement Ltd.?
The latest trailing twelve month revenue of Burnpur Cement Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Burnpur Cement Ltd.?
The latest trailing twelve month net profit (PAT) of Burnpur Cement Ltd. is ₹ -81.84 Cr, with a 3-year earnings CAGR of -4.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Burnpur Cement Ltd.?
The operating margin of Burnpur Cement Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Burnpur Cement Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Burnpur Cement Ltd. is -47.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Burnpur Cement Ltd.?
The debt-to-equity ratio of Burnpur Cement Ltd. stands at -. The interest coverage ratio is -0.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Burnpur Cement Ltd.?
The book value per share of Burnpur Cement Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Burnpur Cement Ltd.?
The trailing twelve month operating cash flow of Burnpur Cement Ltd. is ₹ -2.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Burnpur Cement Ltd. report consolidated or standalone financials?
Burnpur Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.