Barak Valley Cements Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,105	2,079	2,340	1,826	1,757	1,469
Other Revenue	6.04	6.05	21.81	-	-	-
Revenue	2,111	2,085	2,362	1,826	1,757	1,469
Revenue Growth (YoY)	-3.42%	-11.71%	29.37%	3.91%	19.61%	-9.33%
Cost of Revenue	678.48	662.03	688.36	338.69	571.35	357.77
Gross Profit	1,432	1,423	1,674	1,487	1,186	1,111
Selling, General & Admin	274.58	247.89	230.65	208.17	190.69	209.14
Other Operating Expenses	1,035	974.16	1,180	1,047	801.41	705.35
Operating Expenses	1,364	1,281	1,485	1,329	1,048	974.96
Operating Income	68.01	142.05	188.4	157.93	137.38	136.26
Interest Expense	-31.13	-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)	-11.92	-13.56	-18.33	-19.69	-8.91	-26.83
EBT Excluding Unusual Items	28.32	90.61	126.52	79.49	64.18	38.93
Other Unusual Items	-	-	-	-	-75.9	-
Pretax Income	28.32	90.61	126.52	79.49	-11.72	38.93
Income Tax Expense	28.08	38.94	53.98	27.28	33.49	15.41
Net Income	0.25	51.67	72.55	52.21	-45.21	23.51
Net Income to Common	0.25	51.67	72.55	52.21	-45.21	23.51
Net Income Growth	-99.12%	-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)	0.01	2.33	3.27	2.36	-2.04	1.06
EPS (Diluted)	0.01	2.33	3.27	2.36	-2.04	1.06
EPS Growth	-99.25%	-28.75%	38.79%	-	-	-61.31%
Free Cash Flow	-	91.43	135.67	228.43	-101.65	-36.12
Free Cash Flow Per Share	-	4.13	6.12	10.31	-4.59	-1.63
Gross Margin	67.86%	68.25%	70.86%	81.45%	67.48%	75.64%
Operating Margin	3.22%	6.81%	7.98%	8.65%	7.82%	9.28%
Profit Margin	0.01%	2.48%	3.07%	2.86%	-2.57%	1.60%
Free Cash Flow Margin	-	4.38%	5.74%	12.51%	-5.79%	-2.46%
EBITDA	121.72	201.28	254.96	231.98	193.58	195.37
EBITDA Margin	5.77%	9.65%	10.79%	12.71%	11.02%	13.30%
D&A For EBITDA	53.72	59.22	66.56	74.05	56.2	59.11
EBIT	68.01	142.05	188.4	157.93	137.38	136.26
EBIT Margin	3.22%	6.81%	7.98%	8.65%	7.82%	9.28%
Effective Tax Rate	99.15%	42.98%	42.66%	34.32%	-	39.60%
Revenue as Reported	2,117	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.