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Barak Valley Cements Limited (NSE:BVCL)
India flag India · Delayed Price · Currency is INR
41.22
-0.88 (-2.09%)
Jul 31, 2026, 3:29 PM IST

Barak Valley Cements 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
2,1222,1222,0792,3401,8261,757
Revenue Growth
2.04%2.04%-11.14%28.17%3.91%19.61%
Gross Profit
1,3591,3591,4171,6521,4871,186
Operating Income
55.3855.38136.01166.59157.93137.38
Net Income
2.942.9451.6772.5552.21-45.21
Earnings Per Share
0.130.132.333.272.36-2.04
EPS Growth
-94.42%-94.42%-28.75%38.79%--

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
10.2110.2113.4414.065.2926.91
Total Debt
293.81293.81330.32487.08614.37779.66
Net Cash (Debt)
-283.6-283.6-316.89-473.01-609.08-752.74
Net Cash Growth
------
Net Cash Per Share
-12.55-12.55-14.30-21.35-27.49-33.97

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
107.11107.11116.53162.41232.69-60.18
Capital Expenditures
-34.02-34.02-25.1-26.74-4.26-41.47
Free Cash Flow
73.0973.0991.43135.67228.43-101.65
Free Cash Flow Growth
-20.06%-20.06%-32.61%-40.61%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.06%64.06%68.16%70.58%81.45%67.48%
Operating Margin
2.61%2.61%6.54%7.12%8.65%7.82%
Pretax Margin
1.32%1.32%4.36%5.41%4.35%-0.67%
Profit Margin
0.14%0.14%2.48%3.10%2.86%-2.57%
FCF Margin
3.45%3.45%4.40%5.80%12.51%-5.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
310.86242.0515.6016.7410.23-
P/FCF Ratio
12.499.738.818.952.34-
PS Ratio
0.430.340.390.520.290.29