Barak Valley Cements Limited (BVCL)

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Barak Valley Cements Limited (BVCL) · mywealthgrid

About

Barak Valley Cements Limited operates in Cement & Cement Products within the Materials sector.

Face value: ₹10

Market cap

₹92 Cr

P/E

45.5×

P/B

0.7×

Dividend yield

ROE

0.3%

ROCE

4.7%

Debt / equity

0.23

OPM

5.2%

EPS (TTM)

₹0.9

Book value

₹56.6

52-week high

—

52-week low

—

2,519 historical price candles were omitted because the exchange source has not been verified.

₹41.4+1.3%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of 3.6% (3-yr avg)
−Thin operating margin of 5.2%
−Profit declined 29.1% a year over the last 5 years
−Modest revenue growth of 7.6% a year over the last 5 years
−Weak interest coverage of 1.7×

Research score

Structured signal from quality, growth, valuation and momentum.

38/100

Business quality: 19
Growth: 39
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	162	147	176	183	234	208	212
COGS	31	36	57	34	66	64	76
Gross profit	131	111	119	149	168	144	136
	113	91	99	126	143	125	125
	17	20	19	23	24	20	11
OPM %	10.5%	13.4%	11%	12.7%	10.3%	9.4%	5.2%
Depreciation	6	6	6	7	7	6	5
Interest	11	11	10	9	8	6	4
	6	1	-5	2	4	1	1
Profit before tax	6	4	-1	8	13	9	3
Tax	0	2	3	3	5	4	3
Tax %	3.2%	39.6%	286.3%	34.5%	42.7%	42.9%	89.6%
	6	2	-5	5	7	5	0
PAT margin %	3.8%	1.6%	-2.6%	2.9%	3.1%	2.5%	0.1%
EPS (₹)	2.7	1.1	-2	2.4	3.3	2.3	0.1
EPS adjusted (₹)	2.7	1.1	-2	2.4	3.3	2.3	0.2
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	80.6%	75.6%	67.5%	81.5%	71.6%	69.4%	64.1%
EBITDA margin %	10.5%	13.4%	11%	12.7%	10.3%	9.4%	5.2%
EBIT margin %	6.6%	9.3%	7.8%	8.7%	7.1%	6.5%	2.6%
PAT margin %	3.8%	1.6%	-2.6%	2.9%	3.1%	2.5%	0.1%
Working capital
Receivable days	30	38	26	27	27	33	42
Inventory days	183	209	157	434	201	190	146
Payable days	281	195	91	231	114	98	110
NWC days	-68	53	92	230	114	126	78
Leverage
Current ratio	0.68	0.8	1.06	1.02	1.19	1.26	1.16
Debt to EBITDA	5.84	5.46	4.03	2.65	2.02	1.69	2.69
Debt to equity	0.87	0.92	0.72	0.54	0.4	0.26	0.23
Interest coverage	1.1	1.4	1.7	1.8	2.7	2.6	1.7
Asset turnover	0.58	0.5	0.76	0.78	1	0.95	1.01
Return ratios
Return on assets %	2.2%	0.8%	-2%	2.2%	3.1%	2.4%	0.1%
Return on capital employed %	6.3%	7.4%	8.8%	11%	13.1%	9.4%	4.7%
Return on equity %	5.3%	2%	-4.2%	4.6%	6%	4.1%	0.2%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.77%	55.32%	55.32%	55.32%	55.15%	55.13%	55.05%	54.63%	54.12%	54.12%	54.12%	52.72%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	44.23%	44.68%	44.68%	44.68%	44.85%	44.87%	44.95%	45.37%	45.88%	45.88%	45.88%	47.28%
No. of shareholders	—	—	—	—	—	—	—	—	11,683	11,244	10,941	10,714

Promoter holding down 3.05 percentage points since Sep 2023.

21 deals · 27 Apr 2023 – 31 Aug 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
31 Aug 2026	ORION STOCKS LTD	Bulk	NSE	Sell	1,15,164	₹44.05	₹0.51 Cr
31 Aug 2026	ORION STOCKS LTD	Bulk	NSE	Buy	12,432	₹44.09	₹0.05 Cr
27 Aug 2026	ORION STOCKS LTD	Bulk	BSE	Buy	1,45,233	₹44.23	₹0.64 Cr
27 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	BSE	Sell	1,20,438	₹44.23	₹0.53 Cr
27 Aug 2026	ORION STOCKS LTD	Bulk	BSE	Sell	8,418	₹43.39	₹0.04 Cr
27 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	BSE	Buy	3,397	₹43.55	₹0.01 Cr
26 Aug 2026	ORION STOCKS LTD	Bulk	NSE	Sell	1,42,524	₹44.09	₹0.63 Cr
26 Aug 2026	ORION STOCKS LTD	Bulk	BSE	Buy	1,40,461	₹43.79	₹0.62 Cr
26 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	NSE	Buy	1,27,694	₹44.23	₹0.56 Cr
26 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	BSE	Sell	1,20,799	₹43.78	₹0.53 Cr

1–10 of 21

1 / 3

Mr. Kamakhya ChamariaExecutive Director-Chairperson-MD
Mr. Gaurav TulshyanNon-Executive - Non Independent Director
Mr. Santosh Kumar BajajNon-Executive - Non Independent Director
Mukesh Kumar ShovasariaChief Executive Officer
Mr. Nishant GarodiaNon-Executive - Non Independent Director
Rajesh AggarwalChief Financial Officer
Mr. Vaibhav AroraNon-Executive - Independent Director
Mrs. Vandana AgarwalNon-Executive - Independent Director
Mrs. Poonam GuptaNon-Executive - Independent Director
Mr. Vishal MoreNon-Executive - Independent Director
Mrs. Preeti BhatiaCompany Secretary & Compliance Officer

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F&O

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Barak Valley Cements Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

3

Final dividend29 Jul 2010 · ex-date₹1
Dividend dividend23 Sept 2009 · ex-date₹1
Dividend dividend17 Jul 2008 · ex-date₹2

1

Board meeting to consider results13 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

13 announcementsExport CSV

1 Oct 2026, 11:36 amAGM/EGM

Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015.

AGM

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Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Ambuja Cements LimitedAMBUJACEMAMBUJACEM	₹90,012 Cr	₹90,065 Cr	₹39,867 Cr	₹6,167 Cr	16.1%	₹4,377 Cr	13.9%	5.3%	8.4%	37
Shree Cement LimitedSHREECEMSHREECEM	₹79,059 Cr	₹80,653 Cr	₹21,896 Cr	₹4,577 Cr	22.1%	₹1,630 Cr	8.4%	10.6%	7.8%	227
Jk Cement LimitedJKCEMENTJKCEMENT	₹38,279 Cr	₹44,353 Cr	₹14,401 Cr	₹2,334 Cr	17.3%	₹946 Cr	7.2%	14.3%	15.1%	71
Dalmia Bharat LimitedDALBHARATDALBHARAT	₹31,556 Cr	₹38,308 Cr	₹15,058 Cr	₹3,005 Cr	20.8%	₹409 Cr	7.8%	7.4%	6.4%	5
Acc LimitedACCACC	₹22,213 Cr	₹22,213 Cr	₹25,369 Cr	₹2,629 Cr	11.4%	₹1,909 Cr	8.2%	10.8%	10.9%	32
The Ramco Cements LimitedRAMCOCEMRAMCOCEM	₹19,633 Cr	₹23,485 Cr	₹9,228 Cr	₹1,345 Cr	15.9%	₹645 Cr	7.7%	6.1%	9%	-0
Jsw Cement LimitedJSWCEMENTJSWCEMENT	₹15,216 Cr	₹19,297 Cr	₹6,849 Cr	₹1,216 Cr	19%	₹760 Cr	-12.3%	10.1%	-11.5%	-140
Nuvoco Vistas Corporation LimitedNUVOCONUVOCO	₹11,505 Cr	₹16,046 Cr	₹11,594 Cr	₹1,907 Cr	16.4%	₹386 Cr	3.2%	7.1%	3.7%	-130
The India Cements LimitedINDIACEMINDIACEM	₹9,147 Cr	₹10,452 Cr	₹4,479 Cr	₹469 Cr	8.8%	₹92 Cr	-1.5%	1.5%	-0.7%	-28
Star Cement LimitedSTARCEMENTSTARCEMENT	₹7,211 Cr	₹7,797 Cr	₹3,807 Cr	₹902 Cr	24.8%	₹370 Cr	10.3%	17%	13%	177
Birla Corporation LimitedBIRLACORPNBIRLACORPN	₹6,383 Cr	₹9,658 Cr	₹9,848 Cr	₹1,450 Cr	15.1%	₹554 Cr	5.8%	8.8%	7.8%	63
Jk Lakshmi Cement LimitedJKLAKSHMIJKLAKSHMI	₹5,915 Cr	₹8,406 Cr	₹6,926 Cr	₹958 Cr	15%	₹370 Cr	6.1%	12.1%	11.2%	57

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	80.6%	75.6%	67.5%	81.5%	71.6%	69.4%	64.1%
EBITDA margin %	10.5%	13.4%	11%	12.7%	10.3%	9.4%	5.2%
EBIT margin %	6.6%	9.3%	7.8%	8.7%	7.1%	6.5%	2.6%
PAT margin %	3.8%	1.6%	-2.6%	2.9%	3.1%	2.5%	0.1%
Working capital
Receivable days	30	38	26	27	27	33	42
Inventory days	183	209	157	434	201	190	146
Payable days	281	195	91	231	114	98	110
NWC days	-68	53	92	230	114	126	78
Leverage
Current ratio	0.68	0.8	1.06	1.02	1.19	1.26	1.16
Debt to EBITDA	5.84	5.46	4.03	2.65	2.02	1.69	2.69
Debt to equity	0.87	0.92	0.72	0.54	0.4	0.26	0.23
Interest coverage	1.1	1.4	1.7	1.8	2.7	2.6	1.7
Asset turnover	0.58	0.5	0.76	0.78	1	0.95	1.01
Return ratios
Return on assets %	2.2%	0.8%	-2%	2.2%	3.1%	2.4%	0.1%
Return on capital employed %	6.3%	7.4%	8.8%	11%	13.1%	9.4%	4.7%
Return on equity %	5.3%	2%	-4.2%	4.6%	6%	4.1%	0.2%

Date	Category	Subject	Filing
1 Oct 2026, 11:36 am	AGM/EGM AGM	Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015.	PDF
30 Sept 2026, 5:26 pm	AGM/EGM AGM	Scrutinizer''s Report	PDF
29 Sept 2026, 6:13 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
21 Sept 2026, 3:20 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
7 Sept 2026, 11:38 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
3 Sept 2026, 6:11 pm	AGM/EGM AGM	Notice Of 27Th AGM	PDF
3 Sept 2026, 6:10 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
2 Sept 2026, 7:45 pm	Company Update General	Intimation Under Regulation 30 - Approval Of Revised Notice Of AGM	PDF

₹ Cr	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	22	22	22	22	22	22	22	22	22
Reserves	92	89	93	95	86	91	98	103	103
	71	92	100	107	78	61	49	33	29
	68	73	63	66	44	59	65	61	55
Total equity & liabilities	253	276	278	291	230	233	234	219	210
	168	196	189	186	147	140	135	132	126
CWIP	0	1	15	23	0	0	0	0	2
Investments	0	0	0	0	0	0	0	0	0
	85	79	74	81	83	93	99	87	81
Total assets	253	276	278	291	230	233	234	219	210

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8	-5	25	16	12	11
	-11	52	-0	-5	2	1
	4	-46	-26	-10	-14	-13
Net cash flow	0	1	-2	1	-0	-1
Free cash flow	-4	-10	24	14	10	7
CFO / Operating profit %	39.4%	-28.1%	106.6%	67.8%	62.2%	98.1%

Compounded sales growth

7 years: —
5 years: 8%
3 years: 5%
1 year: 2%

Compounded profit growth

7 years: —
5 years: -34%
3 years: -62%
1 year: -94%

Return on equity

7 years: 3%
5 years: 2%
3 years: 4%
Last year: 0%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2024 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
sales	0	0	—	0

SegmentFigure

Cement · revenue

₹ crore by fiscal year

Barak Valley Cements Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends3

Board meetings1

Announcements

Not in the F&O segment

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Credit ratings

Dividends3

Board meetings1

Ratio timeline

No fund holdings on record

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Cement · revenue

3

1

3

1