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Burnpur Cement Limited (BOM:532931)
India flag India · Delayed Price · Currency is INR
33.30
+3.00 (9.90%)
At close: Jan 29, 2025

Burnpur Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--01,3441,4621,536
Revenue Growth
---100.00%-8.09%-4.79%23.29%
Gross Profit
---0.17183.61220.1119.74
Operating Income
-22.13-22.13-5.22-20.96-47.1362.2
Net Income
-792.3-792.3-424.57-991.12-708.34-589.8
Earnings Per Share
-45.99-45.99-24.65-57.55-41.12-34.25
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.87.88.710.7524.1916.15
Total Debt
5,6305,6304,8384,1565,1714,607
Net Cash (Debt)
-5,622-5,622-4,830-4,145-5,147-4,591
Net Cash Growth
------
Net Cash Per Share
-326.33-326.33-280.38-240.63-298.80-266.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.15-22.15-23.3666.51238.3967.18
Capital Expenditures
-0.05-0.05-0.07-4-0.54-3.03
Free Cash Flow
-22.2-22.2-23.4262.51237.8564.15
Free Cash Flow Growth
----73.72%270.79%31.65%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---13.66%15.05%7.80%
Operating Margin
---521900.00%-1.56%-3.22%4.05%
Pretax Margin
---66607200.00%-75.27%-48.06%-37.64%
Profit Margin
---42457000.00%-73.75%-48.44%-38.40%
FCF Margin
---2342200.00%4.65%16.27%4.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---7.771.678.51
PS Ratio
--2867941.290.360.270.36