About
Barak Valley Cements Limited manufactures and sells various grades of cement in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is involved in extraction of limestone. The company serves individuals, contractors, builders, institutions, and government agencies. The company was incorporated in 1999 and is based in Karimganj, India.
Key Metrics
as of Sep 2026Market Cap96 Cr
P/E47.70
Div Yield0.00 %
Book Value₹56.60
52w High₹70.00
52w Low₹30.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.20 | 59.27 | 47.59 | 47.33 | 57.52 | 57.89 | 54.53 | 41.18 | 53.39 | 68.43 | 58.81 | 50.41 | 54.49 |
| Expenses | 54.16 | 54.92 | 45.51 | 44.24 | 51.76 | 51.38 | 48.73 | 37.76 | 46.48 | 62.48 | 52.60 | 43.66 | 48.09 |
| Operating Profit | 6.04 | 4.35 | 2.08 | 3.09 | 5.76 | 6.51 | 5.80 | 3.42 | 6.91 | 5.95 | 6.21 | 6.75 | 6.40 |
| OPM % | 10.03 | 7.34 | 4.37 | 6.53 | 10.01 | 11.25 | 10.64 | 8.31 | 12.94 | 8.70 | 10.56 | 13.39 | 11.75 |
| Other Income | 0.09 | 0.89 | 0.18 | 0.17 | 0.17 | 0.18 | 0.24 | 0.05 | 0.09 | 0.80 | 0.14 | 0.14 | 0.92 |
| Depreciation | 1.13 | 1.30 | 1.30 | 1.10 | 1.42 | 1.44 | 1.41 | 1.42 | 1.41 | 1.45 | 1.73 | 1.57 | 1.58 |
| Interest | 0.97 | 0.95 | 1.08 | 1.15 | 1.04 | 1.26 | 1.59 | 1.39 | 1.31 | 1.99 | 1.53 | 1.97 | 1.71 |
| Profit before tax | 4.03 | 2.99 | -0.12 | 1.01 | 3.47 | 3.99 | 3.04 | 0.66 | 4.28 | 3.31 | 3.09 | 3.35 | 4.03 |
| Tax % | 25.06 | 19.40 | 341.67 | 46.53 | 26.80 | 25.06 | 54.28 | 25.76 | 25.23 | 63.14 | 19.42 | 16.72 | 16.63 |
| Net Profit | 3.02 | 2.41 | -0.53 | 0.54 | 2.54 | 2.99 | 1.39 | 0.49 | 3.20 | 1.22 | 2.49 | 2.79 | 3.36 |
| EPS in Rs | 1.36 | 1.09 | -0.24 | 0.24 | 1.15 | 1.35 | 0.63 | 0.22 | 1.44 | 0.55 | 1.12 | 1.26 | 1.52 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212.00 | 207.00 | 232.00 | 174.00 | 173.00 | 133.00 | 155.00 | 140.00 | 150.00 | 123.00 | 109.00 | 128.00 |
| Expenses | 196.00 | 184.00 | 207.00 | 152.00 | 154.00 | 116.00 | 139.00 | 126.00 | 132.00 | 113.00 | 102.00 | 115.00 |
| Operating Profit | 15.00 | 23.00 | 25.00 | 23.00 | 19.00 | 17.00 | 16.00 | 14.00 | 18.00 | 10.00 | 7.00 | 14.00 |
| OPM % | 7.00 | 11.00 | 11.00 | 13.00 | 11.00 | 13.00 | 10.00 | 10.00 | 12.00 | 8.00 | 7.00 | 11.00 |
| Other Income | 1.00 | 1.00 | 2.00 | 1.00 | -5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Interest | 4.00 | 6.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 5.00 | 6.00 | 7.00 |
| Depreciation | 5.00 | 6.00 | 6.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 3.00 | 3.00 | 4.00 |
| Profit before tax | 7.00 | 12.00 | 14.00 | 8.00 | -1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | -2.00 | 4.00 |
| Tax % | 32.00 | 33.00 | 28.00 | 31.00 | 365.00 | 32.00 | 4.00 | 16.00 | 20.00 | 42.00 | 4.00 | -1.00 |
| Net Profit | 5.00 | 8.00 | 10.00 | 6.00 | -4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | -2.00 | 4.00 |
| EPS in Rs | 2.24 | 3.64 | 4.45 | 2.62 | -1.93 | 1.44 | 1.90 | 1.37 | 1.28 | 0.68 | -0.97 | 1.62 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 94.00 | 89.00 | 81.00 | 71.00 | 65.00 | 70.00 | 67.00 | 62.00 | 59.00 | 57.00 | 61.00 | 64.00 |
| Borrowings | 29.00 | 33.00 | 47.00 | 59.00 | 73.00 | 93.00 | 81.00 | 64.00 | 65.00 | 60.00 | 47.00 | 52.00 |
| Other Liabilities | 51.00 | 52.00 | 55.00 | 53.00 | 39.00 | 47.00 | 51.00 | 57.00 | 53.00 | 67.00 | 49.00 | 45.00 |
| Total Liabilities | 196.00 | 197.00 | 205.00 | 205.00 | 200.00 | 232.00 | 220.00 | 205.00 | 199.00 | 205.00 | 179.00 | 183.00 |
| Fixed Assets | 98.00 | 103.00 | 108.00 | 114.00 | 120.00 | 98.00 | 103.00 | 103.00 | 107.00 | 112.00 | 40.00 | 42.00 |
| CWIP | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 15.00 | 5.00 | 3.00 | 1.00 | 0.00 | 1.00 |
| Investments | 19.00 | 13.00 | 13.00 | 13.00 | 13.00 | 38.00 | 38.00 | 37.00 | 32.00 | 29.00 | 61.00 | 60.00 |
| Other Assets | 78.00 | 81.00 | 84.00 | 79.00 | 67.00 | 72.00 | 64.00 | 61.00 | 57.00 | 63.00 | 78.00 | 81.00 |
| Total Assets | 196.00 | 197.00 | 205.00 | 205.00 | 200.00 | 232.00 | 220.00 | 205.00 | 199.00 | 205.00 | 179.00 | 183.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12.00 | 13.00 | 16.00 | 24.00 | 9.00 | -1.00 | 7.00 | 19.00 | 7.00 | 23.00 | 9.00 | 24.00 |
| Cash from Investing Activity | -4.00 | 0.00 | 0.00 | 1.00 | 22.00 | -9.00 | -17.00 | -8.00 | -6.00 | -31.00 | -2.00 | -2.00 |
| Cash from Financing Activity | -9.00 | -12.00 | -15.00 | -26.00 | -30.00 | 9.00 | 7.00 | -8.00 | -6.00 | 13.00 | -8.00 | -23.00 |
| Net Cash Flow | -1.00 | 0.00 | 1.00 | -1.00 | 1.00 | -1.00 | -3.00 | 3.00 | -5.00 | 4.00 | -1.00 | -1.00 |
| Free Cash Flow | 11.00 | 12.00 | 15.00 | 24.00 | 5.00 | -10.00 | -9.00 | 15.00 | 4.00 | -8.00 | 8.00 | 23.00 |
| CFO/OP % | 95.00 | 70.00 | 77.00 | 111.00 | 51.00 | -1.00 | 48.00 | 143.00 | 42.00 | 232.00 | 134.00 | 174.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.00 | 33.00 | 26.00 | 27.00 | 26.00 | 40.00 | 31.00 | 30.00 | 35.00 | 33.00 | 40.00 | 44.00 |
| Inventory Days | 143.00 | 169.00 | 167.00 | 342.00 | 113.00 | 137.00 | 108.00 | 164.00 | 88.00 | 66.00 | 191.00 | 125.00 |
| Days Payable | 100.00 | 82.00 | 91.00 | 177.00 | 71.00 | 139.00 | 224.00 | 328.00 | 296.00 | 355.00 | 376.00 | 268.00 |
| Cash Conversion Cycle | 84.00 | 120.00 | 101.00 | 193.00 | 67.00 | 38.00 | -85.00 | -134.00 | -172.00 | -255.00 | -145.00 | -99.00 |
| Working Capital Days | 17.00 | 24.00 | 12.00 | 4.00 | 5.00 | -2.00 | -45.00 | -77.00 | -74.00 | -110.00 | -69.00 | -53.00 |
| ROCE % | 8.00 | 12.00 | 14.00 | 11.00 | 9.00 | 7.00 | 8.00 | 8.00 | 9.00 | 6.00 | 3.00 | 7.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 28 Aug 2014 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2012 | — | — | — | Annual General Meeting |
| Other | 28 Jul 2011 | — | — | — | General |
| Other | 28 Jul 2011 | — | — | — | Annual General Meeting |
| Dividend | 29 Jul 2010 | — | — | 1.00 | |
| Dividend | 23 Sep 2009 | — | — | 1.00 | |
| Dividend | 17 Jul 2008 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Jun from crisil
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Rating update29 Apr from crisil
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Rating update23 Jan from care
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Rating update5 Dec 2025 from care
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Rating update27 Nov 2025 from crisil
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Rating update24 Sep 2024 from care