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 59.56 54.49 50.41 58.81 68.43 53.39 41.18 54.53 57.89 57.52 47.33 47.59
YOY Revenue Growth % 10.11% 49.29% 37.04% 41.31% 14.9% -2.02% -18.3% -7.28% -15.4% 7.73% 14.92% -12.73%
Other Income 0.65 0.92 0.14 0.14 0.80 0.09 0.05 0.24 0.18 0.17 0.17 0.18
Total Income 60.21 55.42 50.55 58.95 69.23 53.49 41.23 54.77 58.07 57.69 47.50 47.77
Total Expenses + 50.08 41.44 41.96 56.83 60.98 47.85 35.97 51.25 54.07 54.22 46.49 47.89
Cost of Materials Consumed 13.06 13.43 14.10 19.36 18.53 19.28 11.67 20.02 12.49 22.76 16.24 13.89
Employee Benefit Expense 4.31 3.79 4.02 4.12 5.16 4.35 4.65 4.88 5.04 4.69 5.04 6.71
Other Expenses 32.72 24.22 23.84 33.35 37.30 24.22 19.65 26.36 29.49 26.08 25.20 25.77
Operating Profit 9.48 13.05 8.45 1.98 7.45 5.54 5.21 3.28 3.82 3.30 0.84 -0.30
OPM % 15.9% 23.9% 16.8% 3.4% 10.9% 10.4% 12.7% 6% 6.6% 5.7% 1.8% -0.6%
Profit Before Tax + 3.34 4.03 3.35 3.09 3.31 4.28 0.66 3.03 3.99 3.47 1.01 -0.13
Tax Expense 1.73 0.67 0.56 0.60 2.09 1.08 0.17 1.65 1.00 0.93 0.47 0.41
Tax % 51.9% 16.7% 16.7% 19.3% 63.2% 25.2% 25.2% 54.3% 25.1% 26.7% 46.3% -
Profit After Tax 1.61 3.36 2.79 2.49 1.22 3.20 0.49 1.39 2.99 2.54 0.54 -0.53
EPS (Basic) 0.72 1.51 1.26 1.13 0.55 1.44 0.22 0.63 1.35 1.60 0.24 -0.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 207.00 232.14 174.46 172.73 132.82 154.97 139.67
YOY Revenue Growth % -10.83% 33.06% 1% 30.05% -14.29% 10.96% -
Other Income 0.56 2.00 1.21 2.10 1.12 1.36 3.80
Total Income 207.56 234.15 175.67 174.83 133.94 156.33 143.46
Total Expenses + 195.60 201.21 160.12 153.63 117.16 139.59 126.06
Cost of Materials Consumed 63.46 65.42 48.12 64.60 42.69 41.90 32.89
Employee Benefit Expense 18.91 17.09 15.16 15.07 13.50 13.27 11.94
Other Expenses 99.72 118.71 96.83 73.95 60.97 84.42 81.23
Operating Profit 11.40 30.93 14.35 19.10 15.66 15.38 13.61
OPM % 5.5% 13.3% 8.2% 11.1% 11.8% 9.9% 9.7%
Profit Before Exceptional 11.96 13.78 8.37 6.67 4.70 4.38 3.61
Exceptional Items 0.00 0.00 0.00 -7.59 0.00 0.00 0.00
Profit Before Tax + 11.96 13.78 8.37 -0.92 4.70 4.38 3.61
Tax Expense 3.89 3.92 2.57 3.36 1.52 0.15 0.58
Tax % 32.5% 28.5% 30.7% - 32.4% 3.5% 16.1%
Profit After Tax 8.07 9.86 5.80 -4.27 3.18 4.22 3.03
EPS (Basic) 3.64 4.45 2.62 -1.93 1.43 1.91 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 120.25 125.84 131.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 102.95 108.36 113.73 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 12.88 0.17 12.62 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 + 76.32 79.34 73.98 0.00 0.00 0.00 0.00
Inventories 30.49 32.48 37.09 0.00 0.00 0.00 0.00
Trade Receivables 18.80 16.32 12.96 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.07 1.11 0.11 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 88.98 80.99 71.14 0.00 0.00 0.00 0.00
Non-Current Liabilities 25.27 32.63 40.46 0.00 0.00 0.00 0.00
Current Liabilities 60.15 69.40 71.46 0.00 0.00 0.00 0.00
Total Liabilities 85.42 102.03 111.92 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 12.59 16.32 25.28 9.06 0.00 0.00 0.00
Cash from Investing Activities -0.16 0.07 -0.37 21.51 0.00 0.00 0.00
Cash from Financing Activities -12.47 -15.39 -25.91 -29.77 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.04 1.00 -1.00 0.80 0.00 0.00 0.00