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
Barak Valley Cements Limited
BSE:BVCL
(Bombay Stock Exchange)

Recent

price

35.02

P/E

ratio

45.07

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
51.49
55.06
59.02
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
Revenue per Share
-1.69
-4.81
-2.02
-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
Basic EPS, GAAP
-6.91
-0.31
-3.63
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
48.98
44.12
42.05
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
- -
Book Value per Share
48.96
44.1
42.04
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
- -
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
1,141
1,220
1,308
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
Sales/Revenue/Turnover
5.32
0.62
5.46
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
Operating Margin (%)
85
79
83
81
63
53
44
72
68
64
60
56
74
67
59
54
51
Depreciation Expense
-38
-107
-45
-76
-10
-87
-27
-23
3
61
24
-45
52
73
52
3
20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
66
3.17
39.6
- -
34.32
42.66
42.98
89.49
56.07
Effective Tax Rate (%)
-3.29
-8.73
-3.43
-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
Profit Margin (%)
36
-4
158
93
-81
-316
-418
-494
-451
-281
-170
38
19
148
168
104
- -
Working Capital
247
342
543
533
325
295
520
526
528
683
771
443
275
179
109
62
- -
LT Debt
1,085
978
932
850
833
1,139
1,114
1,091
1,094
1,153
1,172
1,080
1,131
1,203
1,254
1,253
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
1.25
6.94
3.63
- -
5.75
5.55
4.72
0.37
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.52
5.75
2.99
- -
5.43
6.12
4.59
0.39
- -
Return on Capital (%)
-3.36
-10.32
-4.69
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.