BVCL
Barak Valley Cements financials
- Market cap
- ₹93 Cr
- Sector
- Construction Materials
What Barak Valley Cements Limited does
Barak Valley Cements manufactures cement of different grades, marketed under the 'Valley Strong Cement' brand, with business activities carried out in the North East region of India. It operates through wholly-owned subsidiaries that support the cement value chain: Cement International Limited grinds clinker into various grades of cement, and Meghalaya Minerals and Mines Limited extracts limestone, the main raw material used in cement and clinker manufacturing. Two further wholly-owned subsidiaries, Badarpur Energy Private Limited (power) and Valley Strong Cements (Assam) Limited (an additional cement unit), have not yet commenced operations.
Segments
- Cement manufacturing (standalone)
- Cement International Limited
- Meghalaya Minerals and Mines Limited
- Badarpur Energy Private Limited
- Valley Strong Cements (Assam) Limited
- Manufacturing plant / registered works location
- Karimganj, Assam (North East India)
- Wholly-owned subsidiaries
- 4 (clinker grinding, limestone mining, power - not operational, additional cement unit - not yet started)
- Branch offices
- 2 (Guwahati, Assam; Kolkata, West Bengal)
- Operating region
- North East India
- Captive raw material source
- Limestone mining via subsidiary Meghalaya Minerals and Mines Limited
Quarterly results
Q1 FY27: revenue up 5.8%, net profit up 130.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 55 | 58 | 58 | 47 +14% | 48 −13% | 60 +3% | 61 +6% |
| EBITDA | 2 | 6 | 4 | 5 | 2 −2% | 1 −89% | 4 −17% | 6 +33% |
| Net profit | -1 | 1 | 1 | 1 | -0 +67% | -2 −270% | 1 +23% | 3 +130% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −32.8% 1Y
1Y: ₹62.53 on 10 Sept 2025 → ₹42.05. High ₹62.53 (10 Sept 2025), low ₹32.08 (30 Mar 2026).
Financials, as filed
Revenue fell 4.8% a year over 2 years, FY24 to FY26. Operating margin narrowed to 5.3%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹234 Cr | ₹208 Cr | ₹212 Cr |
| Operating profit | ₹24 Cr | ₹20 Cr | ₹11 Cr |
| Operating margin | 10.3% | 9.4% | 5.3% |
| Interest | ₹8 Cr | ₹6 Cr | ₹5 Cr |
| Depreciation | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| Net profit | ₹7 Cr | ₹5 Cr | ₹0 Cr |
| Net margin | 3.1% | 2.5% | 0.1% |
| Cash from operations | ₹16 Cr | ₹12 Cr | ₹11 Cr |
| Free cash flow | ₹14 Cr | ₹9 Cr | ₹8 Cr |
| ROCE | 12.0% | 9.0% | 4.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
| Reserves | ₹95 Cr | ₹86 Cr | ₹91 Cr | ₹98 Cr | ₹104 Cr | ₹103 Cr |
| Borrowings | ₹115 Cr | ₹78 Cr | ₹61 Cr | ₹49 Cr | ₹36 Cr | ₹29 Cr |
| Other liabilities | ₹59 Cr | ₹44 Cr | ₹59 Cr | ₹65 Cr | ₹66 Cr | ₹55 Cr |
| Total liabilities | ₹291 Cr | ₹230 Cr | ₹233 Cr | ₹234 Cr | ₹229 Cr | ₹210 Cr |
| Fixed assets | ₹186 Cr | ₹147 Cr | ₹140 Cr | ₹135 Cr | ₹128 Cr | ₹126 Cr |
| Capital work in progress | ₹23 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹2 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹81 Cr | ₹83 Cr | ₹93 Cr | ₹99 Cr | ₹101 Cr | ₹81 Cr |
| Total assets | ₹291 Cr | ₹230 Cr | ₹233 Cr | ₹234 Cr | ₹229 Cr | ₹210 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +1.93 pp while promoters trimmed −1.91 pp. The shareholder count grew 2% to 10,714.
- Promoters
- 52.7%
- Public
- 47.3%
Since Jun 2025
- Public +1.93 pp
- Promoters −1.91 pp
How it drifted, 12 quarters
Over this window the public went from 44.2% to 47.3% — +3.1 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 55.8%, Public 44.2%.Dec '23: Promoters 55.3%, Public 44.7%.Mar '24: Promoters 55.3%, Public 44.7%.Jun '24: Promoters 55.3%, Public 44.7%.Sep '24: Promoters 55.1%, Public 44.8%.Dec '24: Promoters 55.1%, Public 44.9%.Mar '25: Promoters 55.0%, Public 44.9%.Jun '25: Promoters 54.6%, Public 45.4%.Sep '25: Promoters 54.1%, Public 45.9%.Dec '25: Promoters 54.1%, Public 45.9%.Mar '26: Promoters 54.1%, Public 45.9%.Jun '26: Promoters 52.7%, Public 47.3%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Nikheel Bajaj newly disclosed 1.31% held
The same filing shows 1 holder trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Barak Valley Cements Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Bina Garodia | 9.75% | unchanged |
| P R Chamaria | 9.13% | unchanged |
| Santosh Kumar Bajaj | 8.05% | unchanged |
| Mahendra Kumar Agarwal | 6.57% | unchanged |
| Padmawati Credit Capital Pvt Ltd | 2.70% | unchanged |
| Devashish Bajaj | 2.44% | unchanged |
| Rashmi Bajaj | 2.42% | unchanged |
| Tanvi Jignesh Mehta | 2.10% | unchanged |
| Kamakhya Chamaria | 1.53% | unchanged |
| Kiran Agarwal | 1.52% | unchanged |
| Laxmi Chamaria | 1.32% | unchanged |
| Nikheel Bajaj | 1.31% | newly disclosed |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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