1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Barak Valley Cements Limited

Barak Valley Cements Limited

35.02
INR
-4.16
(-10.62%)
0.91EPS
45.07P/E
909.67MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.92
71.03
57.67
58.78
71.05
66.99
72.78
64.75
77.99
81.44
105.31
93.22
95.62
96.47
Basic EPS, GAAP
-3.45
-0.44
-3.91
-1.23
-1.03
0.15
2.74
1.06
-2.04
2.36
3.27
2.33
0.13
0.91
Free Cash Flow per Basic Share
5.92
13.14
5.06
11.75
5.92
9.29
3.48
-1.63
-4.59
10.31
6.12
4.35
1.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.34
37.58
51.41
50.25
49.22
49.37
52.05
52.88
48.72
51.03
54.3
56.6
56.56
- -
Tangible Book Value per Share
38.34
37.58
51.41
50.25
49.04
49.24
51.99
52.88
48.72
51.03
54.3
56.59
56.56
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
1,239
1,574
1,278
1,303
1,574
1,485
1,613
1,435
1,728
1,805
2,334
2,066
2,119
2,147
Operating Margin (%)
3.08
7.26
0.94
5.25
6.97
5.76
7.39
10.2
8
9.3
7.68
6.91
2.63
3.06
Depreciation Expense
81
63
53
44
72
68
64
60
56
74
67
59
54
51
Net Income, GAAP
-76
-10
-87
-27
-23
3
61
24
-45
52
73
52
3
20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
66
3.17
39.6
- -
34.32
42.66
42.98
89.49
56.07
Profit Margin (%)
-6.16
-0.63
-6.78
-2.1
-1.45
0.23
3.77
1.64
-2.62
2.89
3.11
2.5
0.14
0.94
Working Capital
93
-81
-316
-418
-494
-451
-281
-170
38
19
148
168
104
- -
LT Debt
533
325
295
520
526
528
683
771
443
275
179
109
62
- -
Total Equity
850
833
1,139
1,114
1,091
1,094
1,153
1,172
1,080
1,131
1,203
1,254
1,253
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.25
6.94
3.63
- -
5.75
5.55
4.72
0.37
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1.52
5.75
2.99
- -
5.43
6.12
4.59
0.39
- -
Return on Common Equity (%)
-8.58
-1.17
-8.79
-2.42
-2.07
0.31
5.41
2.02
-4.02
4.72
6.22
4.21
0.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
231
- -
LT Borrowings
- -
62
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
948
722
910

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
766
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
246
- -
Inventories
- -
305
- -
Total Current Liabilities
- -
661
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
231
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.05%
1.49%
-0.07%
Free Cash Flow
-34.51%
-55.02%
-62.29%
Net Income, GAAP
85.59%
-118.38%
-94.32%
Sales/Revenue/Turnover
6%
9.06%
2.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
535
417
547
580
2,066
2026
575
474
477
596
2,119
2027
601
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.43
-0.24
0.61
0.53
2.33
2026
0.6
-0.08
-1.04
0.66
0.13
2027
1.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mukesh Kumar Shovasaria
Full Time Employees
294
Sector
Non-energy minerals
Industry
Construction materials
Address
DLF Towers New Delhi AS India 110015
IPO Date
Oct 29, 2007
Website
barakcement.com
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Business
Barak Valley Cements Limited primarily engages in the production and sale of diverse cement grades, serving markets predominantly across the North-Eastern regions of India. The company offers both Ordinary Portland Cement and Portland Pozzolana Cement, distributed under its recognized "Valley Strong Cement" brand. Its operations are vertically integrated, encompassing limestone extraction through a subsidiary to supply its manufacturing unit in Assam, a strategic location further enhanced by recent capacity increases in clinker and cement production. Notably, a subsidiary, Valley Strong Cement (Assam) Ltd., secured approval for a significant expansion project. The company caters to a broad customer spectrum, including individuals, contractors, builders, institutions, and various government entities, supported by an established distribution network. Incorporated in 1999, Barak Valley Cements Limited maintains its corporate presence in New Delhi, India.