Burnpur Cement Limited

Burnpur Cement Limited

BURNPUR.NS
Burnpur Cement LimitedIN flagNational Stock Exchange of India
33.00
INR
+26.40
- -
568.42MMarket Cap
Burnpur Cement Limited
BURNPUR.NS
(National Stock Exchange of India)

Recent

price

33.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
31.84
38.46
70.93
65.33
53.86
51.56
43.18
24.42
50.37
45.02
71.83
87.81
84.89
15.6
- -
- -
- -
Revenue per Share
0.57
0.85
2.53
1.89
0.77
-7.45
-34.7
-25.83
-7.36
-75.9
-45.98
-34.24
-41.12
-11.51
-24.63
- -
-45.99
Basic EPS, GAAP
1.9
0.16
-31.25
-41.78
-30.39
-30.66
111.89
2.06
0.52
-1.17
2.83
3.72
13.81
0.73
-1.36
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
64.15
63.82
66.5
61.73
70.09
51.23
16.05
-9.78
-17.13
-93.03
-139.03
-173.28
-214.4
-54.39
9.99
- -
10
Book Value per Share
96.62
71.79
74.73
73.21
73.3
60.74
25.5
-0.3
-7.63
-83.5
-129.51
-163.75
-204.87
-52.48
-286.81
- -
-332.97
Tangible Book Value per Share
9
12
13
14
15
17
17
17
17
17
17
17
17
86
17
- -
17
Basic Weighted Avg Shares
274
462
889
934
823
880
744
421
868
776
1,237
1,512
1,462
1,344
- -
- -
- -
Sales/Revenue/Turnover
6.41
8
0.6
4.08
6.53
11.46
-52.07
-107.93
-11.28
-9.41
-9.68
-28.21
-3.23
-1.63
- -
- -
- -
Operating Margin (%)
7
7
13
13
15
40
130
131
121
122
113
111
111
74
- -
- -
- -
Depreciation Expense
5
10
32
27
12
-127
-598
-445
-127
-1,308
-792
-590
-708
-991
-425
-792
-792
Net Income, GAAP
38.7
32.58
33.19
28.52
32.17
19,024
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.78
2.21
3.56
2.9
1.42
-14.44
-80.37
-105.79
-14.61
-168.61
-64.02
-39
-48.44
-73.76
- -
- -
- -
Profit Margin (%)
147
136
137
157
349
197
-2,013
-2,385
-2,415
-3,670
-4,212
-4,767
-5,302
-4,274
-4,949
-5,740
-5,740
Working Capital
76
149
499
1,083
1,527
2,023
263
245
218
218
218
- -
- -
- -
- -
- -
- -
LT Debt
831
864
937
1,049
1,122
1,038
441
-4
-131
-1,438
-2,231
-2,820
-3,529
-4,520
-4,944
-5,736
-5,736
Total Equity
1.06
2.31
0.26
1.38
1.41
-600.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
0.6
1.14
2.46
1.47
1.57
-749.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.94
1.55
3.96
3.15
1.2
-13.07
-103.89
- -
- -
- -
- -
- -
- -
- -
-82.16
-459.97
-93.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,221
- -
5,630
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
- -
17
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
14
- -
14
Cash, Cash Equivalents & STI
8
- -
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5,346
- -
5,754
Payables & Accruals
- -
- -
- -
ST Debt
5,221
- -
5,630
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
404.51%
21.01%
16.02%
Free Cash Flow
-122.28%
17.2%
-5.23%
Net Income, GAAP
122.97%
12.79%
86.61%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
497
434
407
5
1,344
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-10.65
-11.1
-26.2
- -
-11.51
2025
-9.34
-9.67
-10.09
4.47
-24.63
2026
-11.01
-11.26
-11.69
-12.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Burnpur Cement Limited Burnpur Cement Limited manufactures and sells cement products in eastern India, operating integrated cement plants in Asansol, West Bengal, and Patratu, Jharkhand; its core offerings include Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and Portland Slag Cement (PSC), all produced using advanced rotary kiln dry process technology that ensures compliance with Bureau of Indian Standards (BIS) norms and ISO 9001 certification, targeting residential construction, commercial complexes, flyovers, bridges, dams, concrete roads, and mass concrete projects for individual and industrial customers. Founded in 1986 as Ashoka Concrete and Allied Industries Pvt. Ltd. and headquartered in Kolkata, West Bengal, the company originally commenced cement operations in 1991 at its Asansol facility with a capacity of 0.3 million tonnes per annum, later expanding to an equivalent capacity at Patratu through a backward integration project involving clinkerisation and grinding units at an investment of approximately Rs 300 crore. Recent developments include the renewal of its offtake agreement with UltraTech Cement Limited UltraTech Cement Limited on 1 December 2021 for one year with improved commercial terms under which it sells its entire finished products output; the approval by the National Company Law Tribunal (NCLT), Kolkata, of a capital reduction scheme in November 2024; the appointment of Mrs. Rashmi Goyal as non-executive independent director effective 9 October 2025; and the receipt of promoter group reclassification applications to public category in October 2025, alongside ongoing operational challenges reflected in negative book value and low promoter holding.