Burnpur Cement Limited

Burnpur Cement Limited

11.97
INR
-0.32
(-2.60%)
-47.50EPS
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
65.33
53.86
51.56
43.18
24.42
50.37
45.02
71.83
87.81
84.89
15.6
- -
- -
- -
Basic EPS, GAAP
1.89
0.77
-7.45
-34.7
-25.83
-7.36
-75.9
-45.98
-34.24
-41.12
-11.51
-24.65
-46
-47.5
Free Cash Flow per Basic Share
-41.78
-30.39
-30.66
111.89
2.06
0.52
-1.17
2.83
3.72
13.81
0.73
-1.36
-1.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
80.5
67.98
60.29
25.59
-0.24
-7.59
-83.51
-129.49
-163.74
-204.86
-262.4
-287.03
-333.02
- -
Tangible Book Value per Share
80.3
67.84
60.17
25.5
-0.3
-7.63
-83.53
-129.51
-163.75
-204.87
-262.4
-287.03
-333.02
- -
Basic Weighted Avg Shares
14
15
17
17
17
17
17
17
17
17
86
17
17
17
Sales/Revenue/Turnover
934
823
880
744
421
868
776
1,237
1,512
1,462
1,344
- -
- -
- -
Operating Margin (%)
4.08
6.53
11.46
-52.07
-107.93
-11.28
-9.41
-9.68
-28.21
-3.23
-1.63
- -
- -
- -
Depreciation Expense
13
15
40
130
131
121
122
113
111
111
74
- -
- -
- -
Net Income, GAAP
27
12
-127
-598
-445
-127
-1,308
-792
-590
-708
-991
-425
-792
-818
Effective Tax Rate (%)
28.52
32.17
19,024
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.9
1.42
-14.44
-80.37
-105.79
-14.61
-168.61
-64.02
-39
-48.44
-73.76
- -
- -
- -
Working Capital
157
349
197
-2,013
-2,385
-2,415
-3,670
-4,212
-4,767
-5,302
-4,274
-4,949
-5,740
- -
LT Debt
1,083
1,527
2,023
263
245
218
218
218
- -
- -
- -
- -
- -
- -
Total Equity
1,049
1,122
1,038
441
-4
-131
-1,438
-2,231
-2,820
-3,529
-4,520
-4,944
-5,736
- -
Return on Invested Capital (%)
1.37
0.33
177.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.37
1.5
-723.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.72
1.08
-11.76
-80.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,630
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5,754
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,630
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-9.34
-9.67
-10.09
4.47
-24.65
2026
-11.01
-11.26
-11.69
-12.03
-46
2027
-12.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ashish Roy Chowdhury
Full Time Employees
9
Sector
Non-energy minerals
Industry
Construction materials
Address
Kolkata India
Business
Burnpur Cement Limited is an India-based building materials company primarily engaged in the manufacturing, marketing, and distribution of cement and clinker-based products. Founded in 1986 as Ashoka Concrete and Allied Industries Private Limited and headquartered in Kolkata, West Bengal, the company serves retail home builders, public infrastructure developers, institutional contractors, and commercial construction projects throughout Eastern India, including West Bengal, Jharkhand, Bihar, and Odisha. The company markets its product portfolio under the Burnpur Cement brand name, comprising Portland Slag Cement (PSC) manufactured for high compressive strength, durability, and resistance to chemical corrosion in civil engineering; Ordinary Portland Cement (OPC) across standard grades tailored for high-load structural engineering, reinforced concrete, and pre-cast applications; and Portland Pozzolana Cement (PPC) engineered for general masonry, plastering, hydraulic structures, and mass concrete construction. Burnpur Cement maintains manufacturing infrastructure centered around its production facility in Asansol, West Bengal. In recent corporate developments, the company has undergone substantial financial and operational restructuring overseen by UV Asset Reconstruction Company Limited. Under the Securitisation and Reconstruction of Financial Assets and Enforcement of Security Interest (SARFAESI) Act, the company divested its Patratu, Jharkhand integrated cement grinding assets to UltraTech Cement Limited for approximately INR 169.79 crore. Additionally, the National Company Law Tribunal (NCLT) Kolkata Bench approved a capital reduction scheme restructuring the company issued and paid-up equity share capital from INR 86.12 crore to INR 17.22 crore, leading to the formal resumption of equity share trading on the National Stock Exchange and the Bombay Stock Exchange in August 2026. Concurrently, the NCLT dismissed insolvency proceedings filed by operational creditors, allowing the company to advance its capital reorganization and operational recovery efforts.