Barak Valley Cements Complete Financial Statements
BVCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Barak Valley Cements (BVCL).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
4.17%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.83
2025 data
Debt to Equity
1.75
2025 data
Equity Ratio
57.08%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+15.4%
Year-over-Year
Assets Growth
-6.4%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
-6.4%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
+140.0%
Year-over-Year
Financing Cash Flow Growth
-40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 59 | 58 | 42 | 71 | 54 | 55 | 51 | 62 | 57 | 59 | 38 | 60 | 39 | 45 | 40 | 54 | 45 | 37 | 32 | 45 | 24 | 40 | 41 | 42 | 44 | 38 | 40 | 37 | 34 | 44 |
| Expenses | 45 | 54 | 53 | 39 | 64 | 47 | 49 | 44 | 54 | 49 | 53 | 33 | 48 | 33 | 39 | 34 | 49 | 40 | 47 | 27 | 40 | 21 | 31 | 36 | 38 | 35 | 34 | 36 | 32 | 28 | 42 |
| EBITDA | 2 | 5 | 5 | 3 | 7 | 7 | 6 | 7 | 7 | 8 | 6 | 5 | 12 | 6 | 6 | 6 | 5 | 5 | -10 | 5 | 6 | 3 | 9 | 5 | 4 | 9 | 4 | 4 | 5 | 5 | 3 |
| Operating Profit Margin % | 4.00% | 7.00% | 8.00% | 6.00% | 6.00% | 13.00% | 11.00% | 14.00% | 11.00% | 12.00% | 11.00% | 13.00% | 11.00% | 15.00% | 13.00% | 15.00% | 7.00% | 11.00% | -27.00% | 16.00% | 9.00% | 11.00% | 22.00% | 11.00% | 2.00% | 12.00% | 10.00% | 11.00% | 12.00% | 15.00% | 5.00% |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 2 | 2 | 0 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 1 | 8 | 2 | 2 | 2 | 0 | 1 | -12 | 1 | 1 | -1 | 4 | 1 | 0 | 5 | 0 | 1 | 0 | 0 | -1 |
| Tax | 1 | 1 | 1 | 0 | 4 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 0 | 1 | 1 | -1 | -1 | 3 | 1 | 3 | 1 | 3 | 2 | 1 | 5 | 1 | 2 | 2 | -1 | 1 | -12 | 1 | 2 | -1 | 3 | 0 | 0 | 4 | 0 | 0 | 0 | -1 | -1 |
| Earnings Per Share (₹) | -0.08 | 0.53 | 0.60 | -0.24 | -0.53 | 1.43 | 0.61 | 1.24 | 0.58 | 1.47 | 1.08 | 0.45 | 2.31 | 0.63 | 0.68 | 0.72 | -0.63 | 0.52 | -5.59 | 0.55 | 0.74 | -0.32 | 1.46 | 0.18 | 0.15 | 1.86 | -0.04 | 0.19 | 0.10 | -0.29 | -0.31 |
Related Pages for Barak Valley Cements
Additional stock information and data for BVCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 219 | 234 | 233 | 230 | 291 | 278 | 272 | 269 | 276 | 212 | 222 |
| Current Assets | 82 | 91 | 84 | 71 | 66 | 59 | 57 | 51 | 63 | 78 | 90 |
| Fixed Assets | 132 | 135 | 140 | 147 | 186 | 189 | 190 | 192 | 196 | 125 | 125 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 24 | 15 | 5 | 3 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 87 | 99 | 93 | 83 | 81 | 74 | 77 | 74 | 79 | 87 | 97 |
| LIABILITIES | |||||||||||
| Total Liabilities | 219 | 234 | 233 | 230 | 291 | 278 | 272 | 269 | 276 | 212 | 222 |
| Current Liabilities | 29 | 38 | 38 | 55 | 91 | 76 | 60 | 60 | 59 | 38 | 41 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 125 | 120 | 113 | 108 | 117 | 115 | 109 | 109 | 111 | 74 | 83 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 103 | 98 | 91 | 86 | 95 | 93 | 87 | 87 | 89 | 52 | 61 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | 16 | 23 | -6 | 8 | 8 | 21 | 13 | 26 | 16 | 34 |
| Investing Activities | 2 | -5 | 1 | 53 | -11 | -16 | -7 | -5 | -34 | -5 | -5 |
| Financing Activities | -14 | -10 | -27 | -46 | 4 | 5 | -11 | -13 | 11 | -13 | -30 |
| Net Cash Flow | 0 | 1 | -2 | 1 | 0 | -3 | 3 | -5 | 4 | -1 | 0 |