	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	TTM Jun 30
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	12M IR
Total Revenue	122.22	130.88	123.92	157.39	127.80	130.25	157.44	148.45	162.01	146.90	175.70	182.58	234.01	207.93	212.17	215.52
Cost of Operating Revenue	67.56	72.64	65.73	36.65	20.47	27.85	38.90	29.72	37.89	41.82	62.75	41.27	73.14	69.48	81.64	85.28
Gross Profit	54.66	58.24	58.19	120.74	107.32	102.40	118.53	118.73	124.12	105.08	112.95	141.30	160.87	138.45	130.53	130.24
Gross Margin	44.7	44.5	47.0	76.7	84.0	78.6	75.3	80.0	76.6	71.5	64.3	77.4	68.7	66.6	61.5	60.4
Total Operating Expenses	121.26	123.64	120.11	145.92	126.60	123.41	146.47	140.62	151.34	133.27	161.97	166.78	216.52	194.33	206.63	208.16
Operating Profit	0.96	7.24	3.81	11.48	1.20	6.84	10.97	7.83	10.67	13.63	13.74	15.79	17.49	13.60	5.54	7.36
Operating Margin	0.8	5.5	3.1	7.3	0.9	5.3	7.0	5.3	6.6	9.3	7.8	8.6	7.5	6.5	2.6	3.4
Financing Income/(Expense) - Net	-11.36	-11.42	-11.53	-11.29	-10.15	-9.35	-13.45	-10.97	-10.66	-10.83	-9.83	-9.37	-7.62	-5.59	-4.22	-4.15
Profit before Taxes	-10.42	-4.61	-7.80	-0.94	-8.62	-1.85	-1.88	0.99	6.28	3.89	-1.17	7.95	12.65	9.06	2.79	4.61
Income Taxes	0.23	-0.13	-0.16	0.05	0.05	0.88	0.40	0.65	0.20	1.54	3.35	2.73	5.40	3.89	2.50	2.59
Profit after Tax	-10.65	-4.48	-7.64	-0.99	-8.67	-2.73	-2.28	0.34	6.08	2.35	-4.52	5.22	7.25	5.17	0.29	2.03
PAT Margin	-8.7	-3.4	-6.2	-0.6	-6.8	-2.1	-1.4	0.2	3.8	1.6	-2.6	2.9	3.1	2.5	0.1	0.9
EPS - Basic - ex Extraordinary Items	-4.81	-2.02	-3.45	-0.44	-3.91	-1.23	-1.03	0.15	2.74	1.06	-2.04	2.36	3.27	2.33	0.13	0.93
EPS - Diluted - ex Extraordinary Items	-4.81	-2.02	-3.45	-0.44	-3.91	-1.23	-1.03	0.15	2.74	1.06	-2.04	2.36	3.27	2.33	0.13	0.93
EBIT	0.96	7.24	3.81	11.48	1.20	6.84	10.97	7.83	10.67	13.63	13.74	15.79	17.49	13.60	5.54	7.36
EBITDA	9.11	15.80	12.00	17.83	6.50	11.22	18.13	14.62	17.08	19.67	19.36	23.20	24.14	19.53	10.92	12.43
EBITDA Margin	7.5	12.1	9.7	11.3	5.1	8.6	11.5	9.9	10.5	13.4	11.0	12.7	10.3	9.4	5.1	5.8

Balance Sheet

Abridged

Understanding Balance Sheet

Barak Valley Cements Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	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
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	89.84	89.83	90.20	90.21	77.46	63.34	51.16	57.41	58.91	66.34	71.33	83.75	91.44	81.86	76.56
Long-Term Investments	0.30	0.30	0.30	0.18	0.18	2.72	8.86	4.94	2.91	4.07	4.04	2.51	2.62	2.83	2.78
Property Plant & Equipment - Net	127.48	0.08	0.09	0.78	0.19	196.87	194.70	194.66	204.00	209.44	147.22	140.24	135.42	131.71	128.37
Total Non-Current Assets	135.25	135.57	134.59	132.19	134.80	212.41	218.25	214.27	219.16	224.66	159.05	149.53	142.98	137.22	133.38
Total Assets	225.09	225.40	224.79	222.39	212.26	275.75	269.41	271.68	278.07	291.00	230.37	233.27	234.42	219.08	209.94
Total Current Liabilities	90.26	74.03	80.86	98.27	99.68	105.15	100.53	102.54	86.98	83.29	67.52	81.81	76.62	65.03	66.12
Long Term Debt	34.22	54.33	53.28	32.49	29.54	52.04	52.62	52.77	68.33	77.14	44.27	27.49	17.90	10.91	6.25
Total Non-Current Liabilities	37.06	58.20	58.96	40.85	38.35	59.24	59.80	59.75	75.74	90.52	54.89	38.38	37.48	28.63	18.49
Total Liabilities	127.32	132.22	139.82	139.12	138.03	164.39	160.33	162.28	162.72	173.82	122.40	120.19	114.09	93.66	84.61
Total Shareholders' Equity	97.77	93.18	84.96	83.28	74.23	111.36	109.08	109.40	115.34	117.18	107.97	113.08	120.33	125.42	125.33
Total Equity	97.77	93.18	84.96	83.28	74.23	111.36	109.08	109.40	115.34	117.18	107.97	113.08	120.33	125.42	125.33
Total Liabilities & Equity	225.09	225.40	224.79	222.39	212.26	275.75	269.41	271.68	278.07	291.00	230.37	233.27	234.42	219.08	209.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Barak Valley Cements Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	C 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	-2.16	4.32	-0.34	5.30	-3.94	1.59	4.89	6.99	11.58	11.58	-3.45	19.63	14.03	13.66	0.00
Working Capital - Increase/(Decrease)	0.15	-14.34	9.08	17.36	9.83	15.10	-5.22	2.57	-14.53	-14.68	-11.81	-5.31	-5.41	-7.09	1.80
Net CF from Operating Activities	-2.01	-10.02	8.73	22.66	5.89	16.69	-0.33	9.56	-2.95	-3.10	-15.27	14.32	8.62	6.57	1.81
Capital Expenditures - Net	10.10	9.68	7.14	4.84	4.82	33.53	5.41	6.61	15.62	11.35	-56.60	0.43	2.66	2.50	2.65
Net CF from Investing Activities	-10.10	-9.68	-7.14	-4.72	-4.82	-33.53	-5.41	-6.61	-15.62	-11.35	51.96	0.64	-5.10	1.79	4.46
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.04	16.90	0.77	-18.17	-2.49	20.41	0.57	-0.06	15.61	14.56	-35.85	-17.12	-2.64	-8.42	-7.35
Net Cash Flow from Financing Activities	10.04	16.90	0.77	-18.17	-2.49	20.64	0.57	-0.06	15.61	14.56	-35.85	-17.12	-2.64	-8.42	-7.35
Free Cash Flow to Equity	-2.07	-2.80	2.36	-0.35	-1.42	3.57	-5.18	2.89	-2.95	0.11	5.48	-3.23	3.31	-4.35	-8.19
Free Operating CF net dividend	-12.11	-19.70	1.59	17.82	1.07	-16.84	-5.74	2.95	-18.57	-14.45	-19.42	13.89	5.94	4.06	-1.59
Free Operating CF	-12.11	-19.70	1.59	17.82	1.07	-16.84	-5.74	2.95	-18.57	-14.45	-19.42	13.89	5.94	4.06	-1.59

Business Segment Analysis

FY End:

Mar 13

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

Capex

Others (74.9%)₹ 7.00 CrCement Division (23.7%)₹ 2.22 CrPower Division (1.3%)₹ -0.12 Cr

Revenue / Sales

Cement Division (99.1%)₹ 133.47 CrOthers (0.9%)₹ 1.22 Cr

Assets

Cement Division (54.6%)₹ 123.01 CrOthers (29.3%)₹ 66.10 CrPower Division (16.1%)₹ 36.29 Cr

Regional Segment Analysis

Barak Valley Cements 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 Barak Valley Cements Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31
Others	7	7	7
Cement Division	5	3	2
Power Division	3	0	0

Frequently Asked Questions

What is the revenue of Barak Valley Cements Ltd.?

The latest trailing twelve month revenue of Barak Valley Cements Ltd. is ₹ 215.52 Cr, reflecting a 1-year growth of 1.70% and a 3-year CAGR of 2.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Barak Valley Cements Ltd.?

The latest trailing twelve month net profit (PAT) of Barak Valley Cements Ltd. is ₹ 2.03 Cr, with a 3-year earnings CAGR of -61.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Barak Valley Cements Ltd.?

The trailing twelve month EBITDA of Barak Valley Cements Ltd. is approximately ₹ 5.63 Cr (based on an operating margin of 2.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Barak Valley Cements Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Barak Valley Cements Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Barak Valley Cements Ltd.?

The debt-to-equity ratio of Barak Valley Cements Ltd. stands at 0.23. The interest coverage ratio is 1.77x, 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 Barak Valley Cements Ltd.?

The estimated book value per share of Barak Valley Cements Ltd. is 56.56 (derived from a P/B ratio of 0.62 and market price of ₹ 35.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Barak Valley Cements Ltd.?

The trailing twelve month operating cash flow of Barak Valley Cements Ltd. is ₹ 5.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Barak Valley Cements Ltd. report consolidated or standalone financials?

Barak Valley Cements Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.