Barak Valley Cements Ltd. | Small-cap | Basic Materials
₹53.48
-0.26%
| Barak Valley Cements Stock Comparison:
Barak Valley Cements vs Ultratech CementBarak Valley Cements vs Grasim IndustriesBarak Valley Cements vs HeidelbergCementBarak Valley Cements vs Orient CementBarak Valley Cements vs Sagar CementsBarak Valley Cements vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 579.6M
Gross Profit 410.8M 70.88%
Operating Income 28.1M 4.85%
Net Income 11.8M 2.04%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 936.6M
Shareholders Equity 1.3B
Debt to Equity 0.75

Cash Flow Metrics

Revenue & Profitability Trend

Barak Valley Cements Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.1B2.3B1.8B1.7B1.4B
Cost of Goods Sold i635.5M675.8M356.6M591.9M382.0M
Gross Profit i1.4B1.7B1.4B1.1B1.1B
Gross Margin % i69.4%71.0%80.2%65.8%73.4%
Operating Expenses
Research & Development i-2.3M2.5M00
Selling, General & Administrative i-122.3M53.0M32.3M38.9M
Other Operating Expenses i1.0B1.1B990.0M757.8M653.4M
Total Operating Expenses i1.0B1.2B1.0B790.1M692.3M
Operating Income i136.0M179.2M167.9M138.2M146.3M
Operating Margin % i6.5%7.7%9.3%8.0%10.2%
Non-Operating Items
Interest Income i-36.2M15.2M25.1M11.0M
Interest Expense i55.9M56.9M69.4M70.1M73.3M
Other Non-Operating Income-----
Pre-tax Income i90.6M126.5M79.5M-11.7M38.9M
Income Tax i38.9M54.0M27.3M33.5M15.4M
Effective Tax Rate % i43.0%42.7%34.3%0.0%39.6%
Net Income i51.7M72.5M52.2M-45.2M23.5M
Net Margin % i2.5%3.1%2.9%-2.6%1.6%
Key Metrics
EBITDA i205.7M262.5M233.0M191.2M182.7M
EPS (Basic) i₹2.33₹3.27₹2.36₹-2.04₹1.06
EPS (Diluted) i₹2.33₹3.27₹2.36₹-2.04₹1.06
Basic Shares Outstanding i2217510722160000221600002216000022160000
Diluted Shares Outstanding i2217510722160000221600002216000022160000

Income Statement Trend

Barak Valley Cements Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.4M14.1M5.3M26.9M18.5M
Short-term Investments i21.6M20.2M10.6M10.9M7.9M
Accounts Receivable i189.7M171.2M136.3M123.5M153.9M
Inventory i330.7M366.9M402.6M245.2M205.1M
Other Current Assets167.0M271.0K346.0K351.0K1.3M
Total Current Assets i818.6M914.4M837.5M713.3M663.4M
Non-Current Assets
Property, Plant & Equipment i1.3B1.4B1.4B1.5B1.9B
Goodwill i36.0K36.0K36.0K36.0K36.0K
Intangible Assets i-36.0K36.0K36.0K36.0K
Long-term Investments-----
Other Non-Current Assets26.8M-1.0K3.0K-1.0K1.0K
Total Non-Current Assets i1.4B1.4B1.5B1.6B2.2B
Total Assets i2.2B2.3B2.3B2.3B2.9B
Liabilities
Current Liabilities
Accounts Payable i170.1M207.2M214.2M142.0M190.7M
Short-term Debt i221.2M308.1M339.5M337.0M376.0M
Current Portion of Long-term Debt-----
Other Current Liabilities179.7M27.7M30.0M23.1M22.6M
Total Current Liabilities i650.3M766.2M818.1M675.2M832.9M
Non-Current Liabilities
Long-term Debt i109.1M179.0M274.9M442.7M771.4M
Deferred Tax Liabilities i13.4M19.6M3.7M0-
Other Non-Current Liabilities42.3M50.0M-1.0K-2.0K59.2M
Total Non-Current Liabilities i286.3M374.8M383.8M548.8M905.2M
Total Liabilities i936.6M1.1B1.2B1.2B1.7B
Equity
Common Stock i221.6M221.6M221.6M221.6M221.6M
Retained Earnings i-799.1M726.6M675.5M778.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.2B1.1B1.1B1.2B
Key Metrics
Total Debt i330.3M487.1M614.4M779.7M1.1B
Working Capital i168.3M148.2M19.4M38.1M-169.6M

Balance Sheet Composition

Barak Valley Cements Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i90.6M126.5M79.5M64.2M38.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i60.7M-17.9M-61.3M-98.2M-52.5M
Operating Cash Flow i206.7M171.6M101.2M58.5M94.8M
Investing Activities
Capital Expenditures i-25.0M-26.6M-4.3M566.0M-113.5M
Acquisitions i0-0-46.3M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-25.0M-26.6M-4.3M519.6M-113.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----145.6M
Debt Repayment i-84.2M-27.5M-171.2M-358.5M-
Financing Cash Flow i-84.2M-27.5M-171.2M-358.5M145.6M
Free Cash Flow i96.4M136.8M228.4M-101.7M-36.1M
Net Change in Cash i97.5M117.5M-74.2M219.6M126.9M

Cash Flow Trend

Barak Valley Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.85
Price to Book 1.01
Price to Sales 0.59
PEG Ratio -0.65

Profitability Ratios

Profit Margin 1.57%
Operating Margin 5.40%
Return on Equity 4.12%
Return on Assets 2.36%

Financial Health

Current Ratio 1.26
Debt to Equity 26.34
Beta 0.31

Per Share Data

EPS (TTM) ₹1.50
Book Value per Share ₹56.19
Revenue per Share ₹95.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bvcl1.2B37.851.014.12%1.57%26.34
Ultratech Cement 3.7T54.985.268.17%8.63%32.62
Grasim Industries 1.9T46.521.952.35%2.63%118.85
HeidelbergCement 47.8B41.263.397.65%5.20%5.41
Orient Cement 46.5B17.882.575.05%9.03%3.86
Sagar Cements 35.8B61.762.03-11.69%-7.61%80.68

Financial data is updated regularly. All figures are in the company's reporting currency.