BARAK VALLEY CEMENTS LTD. (BVCL)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 60.68 55.57 50.76 59.09 68.59 53.54 41.71 54.72 57.96 57.52 47.35 47.65
YOY Revenue Growth % 12.01% 42.58% 34.48% 30.82% 13.03% -3.65% -17.83% -7.39% -15.5% 7.44% 13.52% -12.92%
Other Income 0.93 0.93 0.18 0.15 2.37 0.10 0.05 0.26 0.64 0.19 0.18 0.20
Total Income 61.62 56.49 50.94 59.24 70.96 53.63 41.77 54.98 58.60 57.71 47.53 47.85
Total Expenses + 50.19 42.49 42.08 57.45 62.37 48.45 35.63 51.19 56.41 55.45 47.25 49.75
Cost of Materials Consumed 9.26 11.92 13.13 18.78 17.18 18.27 9.27 19.65 12.45 22.76 16.24 13.89
Employee Benefit Expense 4.76 4.30 4.38 4.53 5.56 4.71 5.05 5.30 5.51 5.11 5.43 7.18
Other Expenses 36.16 26.27 24.57 34.14 39.62 25.48 21.31 26.24 31.27 26.83 25.51 26.79
Operating Profit 10.50 13.08 8.68 1.65 6.22 5.08 6.09 3.53 1.55 2.07 0.10 -2.10
OPM % 17.3% 23.5% 17.1% 2.8% 9.1% 9.5% 14.6% 6.5% 2.7% 3.6% 0.2% -4.4%
Profit Before Tax + 3.17 3.94 3.32 3.00 2.40 4.25 -0.38 3.00 2.19 2.26 0.29 -1.90
Tax Expense 1.89 0.67 0.56 0.60 3.57 1.08 0.17 1.65 1.01 0.93 0.47 0.41
Tax % 59.5% 17.1% 16.8% 19.9% 148.8% 25.3% - 54.8% 46% 41.1% 163.4% -
Profit After Tax 1.28 3.26 2.76 2.40 -1.17 3.17 -0.54 1.36 1.18 1.33 -0.18 -2.31
EPS (Basic) 0.58 1.47 1.24 1.08 -0.53 1.43 -0.24 0.61 0.53 0.60 -0.08 -1.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 207.93 234.01 182.58 175.70 146.90 162.01 148.45
YOY Revenue Growth % -11.14% 28.17% 3.91% 19.61% -9.33% 9.13% -
Other Income 1.05 3.62 1.52 2.51 1.10 1.39 4.13
Total Income 208.98 237.63 184.10 178.21 148.00 163.40 152.58
Total Expenses + 199.92 204.39 164.13 155.70 128.28 146.30 134.51
Cost of Materials Consumed 59.64 61.01 38.62 56.49 36.84 32.85 23.61
Employee Benefit Expense 20.56 18.78 17.07 17.03 17.86 17.33 15.59
Other Expenses 104.30 124.60 108.44 82.18 73.59 96.12 95.31
Operating Profit 8.02 29.62 18.44 20.01 18.61 15.71 13.95
OPM % 3.9% 12.7% 10.1% 11.4% 12.7% 9.7% 9.4%
Profit Before Exceptional 9.06 12.65 7.95 6.42 3.89 1.40 0.99
Exceptional Items 0.00 0.00 0.00 -7.59 0.00 4.87 0.00
Profit Before Tax + 9.06 12.65 7.95 -1.17 3.89 6.28 0.99
Tax Expense 3.89 5.40 2.74 3.35 1.54 0.20 0.65
Tax % 43% 42.7% 34.5% - 39.6% 3.2% 66%
Profit After Tax 5.17 7.25 5.20 -4.52 2.35 6.08 0.34
EPS (Basic) 2.33 3.27 2.35 -2.04 1.06 2.74 0.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 137.22 142.98 149.53 0.00 0.00 0.00 0.00
Property, Plant & Equipment 131.71 135.13 139.95 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.29 0.29 0.00 0.00 0.00 0.00
Non-Current Investments 0.22 0.00 0.13 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 81.86 91.44 83.75 0.00 0.00 0.00 0.00
Inventories 33.07 36.69 40.26 0.00 0.00 0.00 0.00
Trade Receivables 18.97 17.12 13.63 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.34 1.41 0.53 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 22.16 22.16 22.16 0.00 0.00 0.00 0.00
Other Equity 103.26 98.17 90.91 0.00 0.00 0.00 0.00
Non-Current Liabilities 28.63 37.48 38.40 0.00 0.00 0.00 0.00
Current Liabilities 65.03 76.62 81.81 0.00 0.00 0.00 0.00
Total Liabilities 93.66 114.09 120.21 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 12.15 16.35 24.75 -5.44 0.00 0.00 0.00
Cash from Investing Activities 1.79 -5.10 -0.43 51.96 0.00 0.00 0.00
Cash from Financing Activities -14.00 -10.37 -26.49 -45.67 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.06 0.88 -2.16 0.85 0.00 0.00 0.00