Barak Valley Cements Limited (NSE:BVCL)
India · Delayed Price · Currency is INR 41.66
-1.26 (-2.94%)
Jul 13, 2026, 3:29 PM IST
Barak Valley Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 2,122 | 2,079 | 2,340 | 1,826 | 1,757 |
| 2,122 | 2,079 | 2,340 | 1,826 | 1,757 | |
Revenue Growth (YoY) | 2.04% | -11.14% | 28.17% | 3.91% | 19.61% |
Cost of Revenue | 762.6 | 662.03 | 688.36 | 338.69 | 571.35 |
Gross Profit | 1,359 | 1,417 | 1,652 | 1,487 | 1,186 |
Selling, General & Admin | 234.67 | 247.89 | 230.65 | 208.17 | 190.69 |
Other Operating Expenses | 1,015 | 974.16 | 1,180 | 1,047 | 801.41 |
Operating Expenses | 1,304 | 1,281 | 1,485 | 1,329 | 1,048 |
Operating Income | 55.38 | 136.01 | 166.59 | 157.93 | 137.38 |
Interest Expense | -42.16 | -41.24 | -56.86 | -69.41 | -70.05 |
Interest & Investment Income | - | 3.36 | 13.32 | 10.66 | 5.76 |
Other Non Operating Income (Expenses) | 14.72 | -7.52 | 3.48 | -19.69 | -8.91 |
EBT Excluding Unusual Items | 27.94 | 90.61 | 126.52 | 79.49 | 64.18 |
Other Unusual Items | - | - | - | - | -75.9 |
Pretax Income | 27.94 | 90.61 | 126.52 | 79.49 | -11.72 |
Income Tax Expense | 25 | 38.94 | 53.98 | 27.28 | 33.49 |
Net Income | 2.94 | 51.67 | 72.55 | 52.21 | -45.21 |
Net Income to Common | 2.94 | 51.67 | 72.55 | 52.21 | -45.21 |
Net Income Growth | -94.32% | -28.78% | 38.95% | - | - |
Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | 1.95% | - | - | - | - |
EPS (Basic) | 0.13 | 2.33 | 3.27 | 2.36 | -2.04 |
EPS (Diluted) | 0.13 | 2.33 | 3.27 | 2.36 | -2.04 |
EPS Growth | -94.42% | -28.75% | 38.79% | - | - |
Free Cash Flow | 73.09 | 91.43 | 135.67 | 228.43 | -101.65 |
Free Cash Flow Per Share | 3.23 | 4.13 | 6.12 | 10.31 | -4.59 |
Gross Margin | 64.06% | 68.16% | 70.58% | 81.45% | 67.48% |
Operating Margin | 2.61% | 6.54% | 7.12% | 8.65% | 7.82% |
Profit Margin | 0.14% | 2.48% | 3.10% | 2.86% | -2.57% |
Free Cash Flow Margin | 3.45% | 4.40% | 5.80% | 12.51% | -5.79% |
EBITDA | 109.17 | 195.23 | 233.15 | 231.98 | 193.58 |
EBITDA Margin | 5.15% | 9.39% | 9.96% | 12.71% | 11.02% |
D&A For EBITDA | 53.78 | 59.22 | 66.56 | 74.05 | 56.2 |
EBIT | 55.38 | 136.01 | 166.59 | 157.93 | 137.38 |
EBIT Margin | 2.61% | 6.54% | 7.12% | 8.65% | 7.82% |
Effective Tax Rate | 89.49% | 42.98% | 42.66% | 34.32% | - |
Revenue as Reported | 2,136 | 2,090 | 2,376 | 1,841 | 1,782 |
Advertising Expenses | - | 35.85 | 36.2 | 31.18 | 14.79 |