Barak Valley Cements Limited (NSE:BVCL)

Barak Valley Cements Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,079	2,340	1,826	1,757	1,469
Revenue	2,079	2,340	1,826	1,757	1,469
Revenue Growth (YoY)	-11.14%	28.17%	3.91%	19.61%	-9.33%
Cost of Revenue	635.55	664.89	338.69	571.35	357.77
Gross Profit	1,444	1,675	1,487	1,186	1,111
Selling, General & Admin	205.58	230.65	208.17	190.69	209.14
Other Operating Expenses	1,043	1,203	1,047	801.41	705.35
Operating Expenses	1,307	1,509	1,329	1,048	974.96
Operating Income	136.31	166.59	157.93	137.38	136.26
Interest Expense	-55.85	-56.86	-69.41	-70.05	-73.26
Interest & Investment Income	-	13.32	10.66	5.76	2.76
Other Non Operating Income (Expenses)	10.16	3.48	-19.69	-8.91	-26.83
EBT Excluding Unusual Items	90.61	126.52	79.49	64.18	38.93
Other Unusual Items	-	-	-	-75.9	-
Pretax Income	90.61	126.52	79.49	-11.72	38.93
Income Tax Expense	38.94	53.98	27.28	33.49	15.41
Net Income	51.67	72.55	52.21	-45.21	23.51
Net Income to Common	51.67	72.55	52.21	-45.21	23.51
Net Income Growth	-28.78%	38.95%	-	-	-61.31%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	0.07%	-	-	-	-
EPS (Basic)	2.33	3.27	2.36	-2.04	1.06
EPS (Diluted)	2.33	3.27	2.36	-2.04	1.06
EPS Growth	-28.75%	38.79%	-	-	-61.31%
Free Cash Flow	96.38	136.83	228.43	-101.65	-36.12
Free Cash Flow Per Share	4.35	6.17	10.31	-4.59	-1.63
Gross Margin	69.44%	71.59%	81.45%	67.48%	75.64%
Operating Margin	6.55%	7.12%	8.65%	7.82%	9.28%
Profit Margin	2.48%	3.10%	2.86%	-2.57%	1.60%
Free Cash Flow Margin	4.63%	5.85%	12.51%	-5.79%	-2.46%
EBITDA	195.53	233.15	231.98	193.58	195.37
EBITDA Margin	9.40%	9.96%	12.71%	11.02%	13.30%
D&A For EBITDA	59.22	66.56	74.05	56.2	59.11
EBIT	136.31	166.59	157.93	137.38	136.26
EBIT Margin	6.55%	7.12%	8.65%	7.82%	9.28%
Effective Tax Rate	42.98%	42.66%	34.32%	-	39.60%
Revenue as Reported	2,090	2,376	1,841	1,782	1,480
Advertising Expenses	-	36.2	31.18	14.79	26.05

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