Barak Valley Cements Ltd (BVCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Barak Valley Cements Ltd reported sales of ₹60.87 Cr, operating profit of ₹6.11 Cr (OPM 10.04%) and net profit of ₹3.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BVCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 41.71 54.72 57.96 57.52 47.35 47.65 59.65 60.87 Expenses 39.24 48.91 53.65 52.94 44.94 47 56.07 54.76 Operating Profit 2.47 5.81 4.31 4.58 2.41 0.65 3.58 6.11 OPM 5.92% 10.62% 7.44% 7.96% 5.09% 1.36% 6% 10.04% Other Income 0.05 0.26 0.64 0.19 0.18 0.2 0.9 0.12 Interest 1.42 1.59 1.26 1.04 1.15 1.42 0.91 0.97 Depreciation 1.48 1.48 1.5 1.48 1.15 1.33 1.41 1.18 Profit before tax -0.38 3 2.19 2.25 0.29 -1.9 2.16 4.08 Tax 44.74% 55% 46.12% 41.33% 162.07% 21.58% 32.41% 24.75% Net Profit -0.54 1.36 1.18 1.33 -0.18 -2.31 1.45 3.06 EPS in Rs -0.24 0.61 0.53 0.6 -0.08 -1.04 0.65 1.38
BVCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 176 183 234 208 212 216 Expenses 156 159 210 188 201 203 Operating Profit 19 23 24 20 11 13 OPM 11% 13% 10% 9% 5% 6% Other Income -5 2 4 1 1 1 Interest 10 9 8 6 4 4 Depreciation 6 7 7 6 5 5 Profit before tax -1 8 13 9 3 5 Tax 286% 34% 43% 43% 90% - Net Profit -5 5 7 5 0 2 EPS in Rs -2.04 2.36 3.27 2.33 0.13 0.91 Dividend Payout 0% 0% 0% 0% 0% -
BVCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 22 22 22 Reserves 91 98 103 104 103 Borrowings 61 49 33 36 29 Other Liabilities 59 65 61 66 55 Total Liabilities 233 234 219 229 210 Fixed Assets 140 135 132 128 126 CWIP 0 0 0 0 2 Investments 0 0 0 0 0 Other Assets 93 99 87 101 81 Total Assets 233 234 219 229 210
BVCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6 23 16 12 11 Cash from Investing Activity 53 1 -5 2 1 Cash from Financing Activity -46 -26 -10 -14 -13 Net Cash Flow 1 -2 1 0 -1 Free Cash Flow 51 23 14 9 8 CFO/OP -26% 107% 81% 76% 117%
BVCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 26 27 27 33 42 Inventory Days 157 434 201 190 146 Days Payable 91 231 114 98 110 Cash Conversion Cycle 92 230 114 126 78 Working Capital Days 0 1 18 24 16 ROCE 8% 10% 12% 9% 4%