Burnpur Cement (BURNPUR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-1.0K
Operating Income
-21.4M
Net Income
-424.6M
Balance Sheet Metrics
Total Assets
20.3M
Total Liabilities
5.0B
Shareholders Equity
-4.9B
Cash Flow Metrics
Operating Cash Flow
-14.8M
Free Cash Flow
-23.4M
Revenue & Profitability Trend
Burnpur Cement Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 1.3B | 1.5B | 1.5B | 1.2B |
| Cost of Goods Sold | 1.0K | 1.1B | 1.2B | 1.3B | 1.0B |
| Gross Profit | -1.0K | 248.1M | 284.9M | 192.4M | 212.7M |
| Operating Expenses | 8.7M | 149.0M | 166.9M | 422.3M | 152.7M |
| Operating Income | -21.4M | -22.0M | -47.2M | -426.6M | -119.8M |
| Pre-tax Income | -666.1M | -1.0B | -702.7M | -578.1M | -774.4M |
| Income Tax | -241.5M | -20.4M | 5.6M | 11.7M | 17.7M |
| Net Income | -424.6M | -991.1M | -708.3M | -589.8M | -792.1M |
| EPS (Diluted) | - | -₹57.55 | -₹8.22 | -₹6.85 | -₹9.20 |
Income Statement Trend
Burnpur Cement Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 12.8M | 18.9M | 124.3M | 132.6M | 397.9M |
| Non-Current Assets | 7.6M | 3.1M | 2.0B | 2.2B | 2.5B |
| Total Assets | 20.3M | 22.1M | 2.2B | 2.3B | 2.9B |
| Liabilities | |||||
| Current Liabilities | 5.0B | 4.3B | 5.4B | 4.9B | 4.6B |
| Non-Current Liabilities | 2.9M | 253.8M | 276.0M | 268.7M | 479.1M |
| Total Liabilities | 5.0B | 4.5B | 5.7B | 5.2B | 5.1B |
| Equity | |||||
| Total Shareholders Equity | -4.9B | -4.5B | -3.5B | -2.8B | -2.2B |
Balance Sheet Composition
Burnpur Cement Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -666.1M | -1.0B | -706.5M | -578.0M | -774.0M |
| Operating Cash Flow | -14.8M | -164.1M | 184.7M | 252.5M | -322.9M |
| Investing Activities | |||||
| Capital Expenditures | -66.0K | -4.0M | 108.4M | -3.0M | 2.3M |
| Investing Cash Flow | -66.0K | -3.7M | 109.7M | -3.0M | 9.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 21.2M | -44.9M | 0 | 0 | -6.0M |
| Free Cash Flow | -23.4M | 62.5M | 237.8M | 64.1M | 48.7M |
Cash Flow Trend
Burnpur Cement Key Financial Ratios
Valuation Ratios
Price to Sales
107.07
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-922.57%
Return on Equity
8.59%
Return on Assets
-2,087.36%
Financial Health
Current Ratio
0.00
Debt to Equity
-0.91
Beta
0.46
Per Share Data
EPS (TTM)
-₹155.05
Book Value per Share
-₹287.03
Revenue per Share
₹0.31
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| burnpur | 573.6M | - | - | 8.59% | 0.00% | -0.91 |
| Ultratech Cement | 3.7T | 61.11 | 5.21 | 9.00% | 7.95% | 32.62 |
| Grasim Industries | 1.9T | 49.85 | 1.91 | 5.23% | 2.50% | 118.07 |
| HeidelbergCement | 49.0B | 45.82 | 3.49 | 7.45% | 4.97% | 5.41 |
| Orient Cement | 48.7B | 53.18 | 2.69 | 5.14% | 3.37% | 3.86 |
| Sagar Cements | 32.0B | 61.76 | 1.80 | -11.36% | -9.29% | 80.68 |
Financial data is updated regularly. All figures are in the company's reporting currency.