Barak Valley Cements share price & results
- Jun 2026
- Jun 2026
North East India cement manufacturer selling under the 'Valley Strong Cement' brand, backed by captive limestone mining and clinker-grinding subsidiaries.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 60.2 | +4.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 10.0 | +0.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 3.0 | +18.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 1.62 | −4.1 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 3.94 | −0.6 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 1.70 | +13.0 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −20.8% 1Y
1Y: ₹46.55 on 24 Oct 2025 → ₹36.87. High ₹51.87 (9 Feb 2026), low ₹32.08 (30 Mar 2026).
- Previous close
- ₹34.48
- Market cap
- ₹90 Cr
- 52-week range
- ₹32.08 – ₹51.87
- One year
- −20.71%
- Price to earnings (TTM to Jun 2026)
- 44.50×
- Return on equity (TTM to Jun 2026)
- 1.62%
Overview
- Symbol
- NSE:BVCL
- Sector
- Construction Materials
- Industry
- Commodities
- Exchange
- NSE
- Currency
- INR
What Barak Valley Cements Limited does
Based on the company's own presentations, annual report and earnings calls.
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
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +19% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 55 | 58 | 58 | 47 | 48 | 59 | 60 |
| Expenses | 38 | 49 | 51 | 52 | 44 | 46 | 55 | 54 |
| Operating profit | 3 | 6 | 7 | 6 | 3 | 2 | 4 | 6 |
| Operating margin | 8.3% | 10.6% | 11.3% | 10.0% | 6.5% | 4.4% | 7.3% | 10.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 3 | 4 | 3 | 1 | -0 | 3 | 4 |
| Tax rate | 25.8% | 54.3% | 25.1% | 26.8% | 46.5% | 341.7% | 19.4% | 25.1% |
| Net profit | 0 | 1 | 3 | 3 | 1 | -1 | 2 | 3 |
| EPS (₹ per share) | 0.22 | 0.63 | 1.35 | 1.15 | 0.24 | -0.24 | 1.09 | 1.36 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 232 | 207 | 212 |
| Expenses | 207 | 184 | 196 |
| Operating profit | 25 | 23 | 15 |
| Other income | 2 | 1 | 1 |
| Interest | 7 | 6 | 4 |
| Depreciation | 6 | 6 | 5 |
| Profit before tax | 14 | 12 | 7 |
| Net profit | 10 | 8 | 5 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 65 | 71 | 81 | 89 | 104 | 94 |
| Borrowings | 73 | 59 | 47 | 33 | 36 | 29 |
| Other liabilities | 39 | 53 | 55 | 52 | 66 | 51 |
| Total liabilities | 200 | 205 | 205 | 197 | 229 | 196 |
| Fixed assets | 120 | 114 | 108 | 103 | 128 | 98 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 13 | 13 | 13 | 13 | 0 | 20 |
| Other assets | 67 | 79 | 84 | 81 | 101 | 78 |
| Total assets | 200 | 205 | 205 | 197 | 229 | 196 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -1 | 9 | 24 | 16 | 12 | 12 |
| Cash from investing | -9 | 22 | 1 | 0 | 0 | -4 |
| Cash from financing | 9 | -30 | -26 | -15 | -12 | -9 |
| Net cash flow | -1 | 1 | -1 | 1 | 0 | -1 |
| Free cash flow | -10 | 5 | 24 | 15 | 12 | 11 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 40 | 26 | 27 | 26 | 33 | 41 |
| Inventory days | 137 | 113 | 342 | 167 | 169 | 143 |
| Days payable | 139 | 71 | 177 | 91 | 82 | 100 |
| Cash conversion cycle | 38 | 67 | 193 | 101 | 120 | 84 |
| Working capital days | -2 | 5 | 4 | 12 | 15 | 17 |
| Return on capital employed | 7.0% | 9.0% | 11.0% | 14.0% | 12.0% | 8.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
cement contributes 99.5% of reported segment revenue.
Quarter ended 31 Dec 2023 · Consolidated
- cement 99.5%
₹58.81 crore
- Unallocated 0.5%
₹0.28 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| cement | 58.81 | 99.5% |
| Unallocated | 0.28 | 0.5% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹59.09 crore
- Intersegment adjustment
- ₹0.00 crore
- Net segment revenue
- ₹59.09 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Each segment’s share of reported revenue, quarter by quarter.
| Segment | Sep 2023 | Dec 2023 | YoY growth latest quarter |
|---|---|---|---|
| cement | 99% | 100% | — |
| Unallocated | 1% | <1% | — |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Promoters hold 52.72% as of Jun 2026.
- Promoters 52.72%
- Government 0.00%
- Public 47.28%
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.
- newly disclosed 1.31% held
The same filing shows 0 holders trimming and 1 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 |
|---|---|---|
| 9.75% | unchanged | |
| 9.13% | unchanged | |
| 8.05% | unchanged | |
| 6.57% | unchanged | |
| 2.70% | unchanged | |
| 2.44% | unchanged | |
| 2.42% | unchanged | |
| 2.10% | unchanged | |
| 1.53% | unchanged | |
| 1.52% | unchanged | |
| 1.32% | unchanged | |
| 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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