Barak Valley Cements Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	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
Market Capitalization	925	711	806	1,214	534	509
Market Cap Growth	13.30%	-11.77%	-33.65%	127.39%	5.01%	31.14%
Enterprise Value	1,209	1,061	1,226	1,775	1,236	1,504
Last Close Price	41.74	32.08	36.36	54.80	24.10	22.95
PE Ratio	314.93	242.05	15.60	16.74	10.23	-
PS Ratio	0.44	0.34	0.39	0.52	0.29	0.29
PB Ratio	0.74	0.57	0.64	1.01	0.47	0.47
P/TBV Ratio	0.74	0.57	0.64	1.01	0.47	0.47
P/FCF Ratio	12.66	9.73	8.81	8.95	2.34	-
P/OCF Ratio	8.64	6.64	6.91	7.48	2.30	-
EV/Sales Ratio	0.57	0.50	0.59	0.76	0.68	0.86
EV/EBITDA Ratio	11.07	9.72	6.28	7.61	5.33	7.77
EV/EBIT Ratio	21.82	19.16	9.01	10.66	7.83	10.95
EV/FCF Ratio	16.54	14.52	13.41	13.08	5.41	-
Debt / Equity Ratio	0.23	0.23	0.26	0.41	0.54	0.72
Debt / EBITDA Ratio	2.69	2.69	1.69	2.09	2.65	4.03
Debt / FCF Ratio	4.02	4.02	3.61	3.59	2.69	-
Net Debt / Equity Ratio	0.23	0.23	0.25	0.39	0.54	0.70
Net Debt / EBITDA Ratio	2.60	2.60	1.62	2.03	2.63	3.89
Net Debt / FCF Ratio	3.88	3.88	3.47	3.49	2.67	-7.40
Asset Turnover	0.99	0.99	0.92	1.00	0.79	0.67
Inventory Turnover	2.40	2.40	1.90	1.79	1.05	2.54
Quick Ratio	0.39	0.39	0.31	0.24	0.17	0.22
Current Ratio	1.16	1.16	1.26	1.19	1.02	1.06
Return on Equity (ROE)	0.23%	0.23%	4.21%	6.22%	4.72%	-4.02%
Return on Assets (ROA)	1.61%	1.61%	3.75%	4.45%	4.26%	3.29%
Return on Invested Capital (ROIC)	0.37%	0.38%	4.78%	5.59%	5.81%	6.58%
Return on Capital Employed (ROCE)	3.90%	3.90%	8.80%	10.60%	10.40%	8.40%
Earnings Yield	0.32%	0.41%	6.41%	5.97%	9.78%	-8.89%
FCF Yield	7.90%	10.28%	11.35%	11.17%	42.77%	-19.99%
Buyback Yield / Dilution	-1.95%	-1.95%	-	-	-	-