BARAK VALLEY CEM. LTD. (BVCL)

NSE: ₹41.94
BSE: ₹41.70
Stock Performance
Corporate Announcements
Intimation Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 –Signing Of Memorandum Of Understanding (‘Mou’) With M/S LKC Industries And Infra Private Limited

as enclosed

2026-05-30 17:35:00
Announcement under Regulation 30 (LODR)-Newspaper Publication

PFa the newspaper publication on published results for the quarter and year ended 31st MArch 2026

2026-05-28 11:39:28
Submission Of Financial Results For The Quarter And Year Ended 31St March 2026

pfa the results as enclosed

2026-05-27 16:49:39
Board Meeting Outcome for The Board Has Discussed And Approved The Results For The Quarter And Year Ended 31St March 2026

outcome and results attached

2026-05-27 16:37:46
Compliances-Reg.24(A)-Annual Secretarial Compliance

Attached is the Annual secretarial compliance report for the period ended 31st March 2026 pursuant to Regulation 24A of SEBI(LODR) Regulations 2025(as amended till date)

2026-05-21 17:23:36
Board Meeting Intimation for Considering And Approving The Audited Financial Results For The Quarter And Year Ending 31St March 2026

the audited financial results for the quarter and year ending 31st March 2026

2026-05-20 18:26:19
Confirmation/Undertaking Regarding Not Falling Under Large Corporate Criteria And Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/ 2023/172 Dated October 19, 2023

refer enclosed

2026-04-17 15:43:06
Announcement under Regulation 30 (LODR)-Acquisition

refer enclosed

2026-04-15 18:32:22
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, we hereby attach the compliance certificate received from MCS Share Transfer Agent Limited (RTA) for the quarter ended 31st March 2026.

2026-04-03 18:07:26
Closure of Trading Window

Barak Valley Cements Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-03-24 16:11:42

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 55.57 50.76 59.09 68.59 53.54 41.71 54.72 57.96 57.52 47.35 47.65 59.65
YOY Revenue Growth % 42.58% 34.48% 30.82% 13.03% -3.65% -17.83% -7.39% -15.5% 7.44% 13.52% -12.92% 2.92%
Other Income 0.93 0.18 0.15 2.37 0.10 0.05 0.26 0.64 0.19 0.18 0.20 0.90
Total Income 56.49 50.94 59.24 70.96 53.63 41.77 54.98 58.60 57.71 47.53 47.85 60.55
Total Expenses + 52.56 47.62 56.24 68.56 49.39 42.14 51.98 56.41 55.45 47.25 49.75 58.40
Cost of Materials Consumed 11.92 13.13 18.78 17.18 18.27 9.27 19.65 12.45 22.76 16.24 13.89 22.79
Employee Benefit Expense 4.30 4.38 4.53 5.56 4.71 5.05 5.30 5.51 5.11 5.43 7.18 5.74
Other Expenses 26.27 24.57 34.14 39.62 25.48 21.31 26.24 31.27 26.83 25.51 26.79 22.40
Operating Profit 3.01 3.14 2.85 0.03 4.15 -0.43 2.75 1.55 2.07 0.10 -2.10 1.25
OPM % 5.4% 6.2% 4.8% 0% 7.8% -1% 5% 2.7% 3.6% 0.2% -4.4% 2.1%
Profit Before Tax + 3.94 3.32 3.00 2.40 4.25 -0.38 3.00 2.19 2.26 0.29 -1.90 2.15
Tax Expense 0.67 0.56 0.60 3.57 1.08 0.17 1.65 1.01 0.93 0.47 0.41 0.70
Tax % 17.1% 16.8% 19.9% 148.8% 25.3% - 54.8% 46% 41.1% 163.4% - 32.5%
Profit After Tax 3.26 2.76 2.40 -1.17 3.17 -0.54 1.36 1.18 1.33 -0.18 -2.31 1.45
EPS (Basic) 1.47 1.24 1.08 -0.53 1.43 -0.24 0.61 0.53 0.60 -0.08 -1.04 0.66

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 212.17 207.93 234.01 182.58 175.70 146.90 162.01
YOY Revenue Growth % 2.04% -11.14% 28.17% 3.91% 19.61% -9.33% -
Other Income 1.47 1.05 3.62 1.52 2.51 1.10 1.39
Total Income 213.64 208.98 237.63 184.10 178.21 148.00 163.40
Total Expenses + 210.85 199.92 224.98 176.15 171.79 144.11 146.30
Cost of Materials Consumed 75.68 59.64 61.01 38.62 56.49 36.84 32.85
Employee Benefit Expense 23.47 20.56 18.78 17.07 17.03 17.86 17.33
Other Expenses 101.53 104.30 124.60 108.44 82.18 73.59 96.12
Operating Profit 1.32 8.02 9.03 6.42 3.91 2.79 15.71
OPM % 0.6% 3.9% 3.9% 3.5% 2.2% 1.9% 9.7%
Profit Before Exceptional 2.79 9.06 12.65 7.95 6.42 3.89 1.40
Exceptional Items 0.00 0.00 0.00 0.00 -7.59 0.00 4.87
Profit Before Tax + 2.79 9.06 12.65 7.95 -1.17 3.89 6.28
Tax Expense 2.50 3.89 5.40 2.74 3.35 1.54 0.20
Tax % 89.5% 43% 42.7% 34.5% - 39.6% 3.2%
Profit After Tax 0.29 5.17 7.25 5.20 -4.52 2.35 6.08
EPS (Basic) 0.13 2.33 3.27 2.35 -2.04 1.06 2.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 133.38 137.22 142.98 149.53 159.05 224.66 0.00
Property, Plant & Equipment 126.44 131.71 135.13 139.95 146.81 185.98 0.00
Capital Work in Progress 1.93 0.00 0.29 0.29 0.42 23.46 0.00
Non-Current Investments 0.26 0.22 0.00 0.13 0.13 0.12 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 + 76.57 81.86 91.44 83.75 71.33 66.34 0.00
Inventories 30.51 33.07 36.69 40.26 24.52 20.51 0.00
Trade Receivables 24.55 18.97 17.12 13.63 12.35 15.39 0.00
Cash and Cash Equivalents 0.26 1.34 1.41 0.53 2.69 1.85 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 125.33 125.42 120.33 113.07 107.97 117.18 0.00
Equity Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 0.00
Other Equity 103.17 103.26 98.17 90.91 85.81 95.02 0.00
Non-Current Liabilities 18.49 28.63 37.48 38.40 54.89 90.52 0.00
Current Liabilities 66.13 65.03 76.62 81.81 67.52 83.29 0.00
Total Liabilities 84.62 93.66 114.09 120.21 122.40 173.82 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 10.71 12.15 16.35 24.75 -5.44 7.74 0.00
Cash from Investing Activities 0.79 1.79 -5.10 -0.43 51.96 -11.35 0.00
Cash from Financing Activities -12.58 -14.00 -10.37 -26.49 -45.67 3.72 0.00
Net Increase/Decrease in Cash -1.09 -0.06 0.88 -2.16 0.85 0.11 0.00