1. India Stocks

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    Basic Materials

  3. •

    Construction Materials
Barak Valley Cements Limited

Barak Valley Cements Limited

BVCL.BO
Barak Valley Cements LimitedIN flagBombay Stock Exchange
44.53
INR
-0.38
- -
993.05MMarket Cap
Barak Valley Cements Limited
BVCL.BO
(Bombay Stock Exchange)

Recent

price

44.53

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
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
93.77
93.91
95.36
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
0.13
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
3.24
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
28.81
24
21.98
18.53
17.77
14.17
42.51
41.49
41.63
44.31
45.14
40.48
42.79
46.06
48.32
9.81
9.96
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
56.56
55.47
56.33
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
23
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
2,079
2,122
2,122
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
6.54
2.61
2.61
Operating Margin (%)
85
79
83
81
63
53
44
72
68
64
60
56
74
67
59
54
54
Depreciation Expense
-38
-107
-45
-76
-10
-87
-27
-23
3
61
24
-45
52
73
52
3
3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
66
3.17
39.6
- -
34.32
42.66
42.98
89.49
89.49
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
2.48
0.14
0.14
Profit Margin (%)
36
-4
158
93
-81
-316
-418
-494
-451
-281
-170
38
19
148
168
104
104
Working Capital
247
342
543
533
325
295
520
526
528
683
771
443
275
179
109
62
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
1,253
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
1.36
5.32
3.9
- -
6.12
5.96
4.72
0.37
0.37
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.66
6.25
3.24
- -
6.04
6.85
5.74
0.77
0.77
Return on Capital (%)
-5.71
-18.2
-8.79
-17.02
-2.45
-24.49
-4.35
-2.45
0.36
6.38
2.37
-4.77
5.66
7.37
4.94
0.45
0.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
272
- -
231
LT Borrowings
90
- -
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
22
Market Capitalization
1,095
956
725

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
953
- -
766
Cash, Cash Equivalents & STI
14
- -
13
Accounts Receivable, Net
318
- -
246
Inventories
341
- -
305
Total Current Liabilities
761
- -
661
Payables & Accruals
- -
- -
- -
ST Debt
272
- -
231
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-30.71%
-47.4%
-24.17%
Net Income, GAAP
85.59%
-118.38%
-94.32%
Sales/Revenue/Turnover
6%
9.07%
2.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
556
508
591
679
2,334
2025
535
417
547
580
2,079
2026
575
474
477
596
2,122

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
1.24
1.08
- -
3.27
2025
1.43
-0.24
0.61
0.53
2.33
2026
0.6
-0.08
-1.04
0.66
0.13

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Barak Valley Cements Limited manufactures and markets Ordinary Portland Cement in 43 and 53 grades and Portland Pozzolana Cement, including fly ash-based and calcined clay-based variants, under the Valley Strong Cement brand using dry process rotary kiln technology with four-stage suspension pre-heater; the company operates an integrated cement plant with 0.33 million tonnes per annum capacity for cement and 0.23 million tonnes for clinker at Jhoom Basti, Debendra Nagar, Badarpur Ghat, Karimganj district, Assam, sourcing limestone entirely from captive mines of wholly owned subsidiary Meghalaya Minerals and Mines Limited in Jaintia Hills, Meghalaya, while grinding operations occur at subsidiary Cement International Limited nearby. Incorporated in 1999 and headquartered in Karimganj, Assam, Barak Valley Cements primarily serves contractors, builders, institutions, and government agencies such as CPWD, ONGC, and BSF through 150-160 dealers across North-Eastern states including Assam, Mizoram, Tripura, Manipur, and Meghalaya, leveraging its location on National Highway 44 for regional market access. In recent developments, the company achieved capacity utilization above 100% for cement and nearly 92% for clinker in FY24 amid strong demand growth, boosting standalone revenue 33% to Rs 232 crore and profit after tax 70% to Rs 9.86 crore; it maintains four wholly owned subsidiaries, with Meghalaya Minerals and Mines Limited supplying key raw materials and Valley Strong Cements (Assam) Limited holding environmental clearance for a proposed 2,000 tonnes per day greenfield expansion, while board changes in 2024 included resignations and appointments of additional directors.