Barak Valley Cements Complete Financial Statements
In FY2026, Barak Valley Cements (BVCL) reported revenue ₹61 Cr, net profit ₹2 Cr and EPS ₹0.66, with a net profit margin of 3.3% and ROE of 1.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse BVCL promoter holding to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
BVCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
BVCL YoY (Mar 2025 vs Mar 2026) — revenue +3.4%, net profit +100.0%, expenses +3.7%. For live price, earnings ratios and company overview, see BVCL share price.
BVCL Income Statement — Revenue, EBITDA & Net Profit
Barak Valley Cements revenue ₹61 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹0.66 (2026) — net profit margin 3.3%. Examine Barak Valley Cements quarterly earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 61 | 48 | 59 | 58 | 48 | 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 | 56 | 45 | 54 | 53 | 47 | 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 | 5 | 3 | 5 | 5 | 1 | 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 % | 6.00% | 5.00% | 7.00% | 8.00% | 1.00% | 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 | 1 | 2 | 2 | 1 | 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 | 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 | 2 | 0 | 2 | 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 | 1 | 0 | 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 | 2 | 0 | 1 | 1 | -2 | -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 (₹) | 0.66 | -0.08 | 0.53 | 0.60 | -1.04 | -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 |
BVCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
BVCL total assets ₹210 Cr, total equity ₹125 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 210 | 219 | 234 | 233 | 230 | 291 | 278 | 272 | 269 | 276 | 212 | 222 |
| Current Assets | 77 | 82 | 91 | 84 | 71 | 66 | 59 | 57 | 51 | 63 | 78 | 90 |
| Fixed Assets | 128 | 132 | 135 | 140 | 147 | 186 | 189 | 190 | 192 | 196 | 125 | 125 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 24 | 15 | 5 | 3 | 1 | 0 | 1 |
| Investments | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 87 | 99 | 93 | 83 | 81 | 74 | 77 | 74 | 79 | 87 | 97 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 19 | 29 | 38 | 38 | 55 | 91 | 76 | 60 | 60 | 59 | 38 | 41 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 125 | 125 | 120 | 113 | 108 | 117 | 115 | 109 | 109 | 111 | 74 | 83 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 103 | 103 | 98 | 91 | 86 | 95 | 93 | 87 | 87 | 89 | 52 | 61 |
BVCL Cash Flow Statement — Operating, Investing & Financing
Barak Valley Cements operating cash flow ₹12 Cr, investing ₹2 Cr, financing ₹-14 Cr, net cash flow ₹0 Cr (2025).
| 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 |