Barak Valley Cements Limited (BOM:532916)

Barak Valley Cements Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,176	2,079	2,340	1,826	1,757	1,469
Other Revenue	6.04	6.05	21.81	-	-	-
Revenue	2,182	2,085	2,362	1,826	1,757	1,469
Revenue Growth (YoY)	-2.14%	-11.71%	29.37%	3.91%	19.61%	-9.33%
Cost of Revenue	721.89	662.03	688.36	338.69	571.35	357.77
Gross Profit	1,460	1,423	1,674	1,487	1,186	1,111
Selling, General & Admin	255.77	247.89	230.65	208.17	190.69	209.14
Other Operating Expenses	1,030	974.16	1,180	1,047	801.41	705.35
Operating Expenses	1,342	1,281	1,485	1,329	1,048	974.96
Operating Income	118.16	142.05	188.4	157.93	137.38	136.26
Interest Expense	-32.81	-41.24	-56.86	-69.41	-70.05	-73.26
Interest & Investment Income	3.36	3.36	13.32	10.66	5.76	2.76
Other Non Operating Income (Expenses)	-11.38	-13.56	-18.33	-19.69	-8.91	-26.83
EBT Excluding Unusual Items	77.34	90.61	126.52	79.49	64.18	38.93
Other Unusual Items	-	-	-	-	-75.9	-
Pretax Income	77.34	90.61	126.52	79.49	-11.72	38.93
Income Tax Expense	40.47	38.94	53.98	27.28	33.49	15.41
Net Income	36.87	51.67	72.55	52.21	-45.21	23.51
Net Income to Common	36.87	51.67	72.55	52.21	-45.21	23.51
Net Income Growth	-4.51%	-28.78%	38.95%	-	-	-61.31%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	1.66	2.33	3.27	2.36	-2.04	1.06
EPS (Diluted)	1.66	2.33	3.27	2.36	-2.04	1.06
EPS Growth	-4.50%	-28.75%	38.79%	-	-	-61.31%
Free Cash Flow	121.64	91.43	135.67	228.43	-101.65	-36.12
Free Cash Flow Per Share	5.49	4.13	6.12	10.31	-4.59	-1.63
Gross Margin	66.91%	68.25%	70.86%	81.45%	67.48%	75.64%
Operating Margin	5.42%	6.81%	7.98%	8.65%	7.82%	9.28%
Profit Margin	1.69%	2.48%	3.07%	2.86%	-2.57%	1.60%
Free Cash Flow Margin	5.58%	4.38%	5.74%	12.51%	-5.79%	-2.46%
EBITDA	174.22	201.28	254.96	231.98	193.58	195.37
EBITDA Margin	7.99%	9.65%	10.79%	12.71%	11.02%	13.30%
D&A For EBITDA	56.06	59.22	66.56	74.05	56.2	59.11
EBIT	118.16	142.05	188.4	157.93	137.38	136.26
EBIT Margin	5.42%	6.81%	7.98%	8.65%	7.82%	9.28%
Effective Tax Rate	52.33%	42.98%	42.66%	34.32%	-	39.60%
Revenue as Reported	2,188	2,090	2,376	1,841	1,782	1,480
Advertising Expenses	-	35.85	36.2	31.18	14.79	26.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.