Burnpur Cement Limited (BURNPUR) AI Stock Analysis

• Market Cap: ₹573.59M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.98
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 94
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -11.69
• Shares Outstanding: 17,224,873
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.01
• Price to Book (P/B): -0.11
• Price to Sales (P/S): 568420.81
• P/FCF Ratio: -24.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹32.00 ▼(-3.90% Downside)

The score is driven down primarily by severely deteriorated financial performance (revenue collapse, very large losses, negative equity with sizable debt, and negative FY2025 operating/free cash flow). Technicals provide no supportive trend signal and include an extremely stretched RSI alongside high volatility (beta 2.03). Valuation is not supportive because the negative P/E reflects ongoing losses and there is no dividend yield data.

Burnpur Cement Limited Business Overview & Revenue Model

Company Description

Burnpur Cement Limited manufactures and sells cement in India. It offers Portland slag cement. The company was incorporated in 1986 and is based in Kolkata, India.

How the Company Makes Money

Burnpur Cement Limited Financial Statement Overview

Summary

Financial quality is extremely weak: FY2025 revenue collapsed (~99.98% YoY), losses are very large with deeply negative profitability, equity is negative (about -4.94B) alongside significant debt (~4.84B), and operating/free cash flow turned negative in FY2025—raising acute solvency and liquidity risk.

Income Statement

Operating performance is very weak. Revenue contracted sharply in FY2025 (down ~99.98% year over year), and profitability deteriorated materially with deeply negative gross profit and very large net losses (net margin far below zero). Prior years already showed persistent losses and negative operating results, indicating the company has not demonstrated a stable path to sustainable earnings.

Balance Sheet

Balance sheet risk is extremely elevated. Equity is negative across all shown periods (e.g., FY2025 stockholders’ equity is about -4.94B), while debt remains large (~4.84B in FY2025), implying a highly stressed capital structure and limited financial flexibility. While reported debt-to-equity is negative due to negative equity, the underlying takeaway is high leverage relative to the company’s capital base.

Cash Flow

Cash generation is inconsistent and recently weakened. Operating and free cash flow turned negative in FY2025, following positive operating/free cash flow in FY2021–FY2024 and negative free cash flow in FY2020. Despite some periods where cash burn was smaller than accounting losses, the latest year’s negative operating cash flow increases near-term funding and liquidity pressure.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	1.00K	1.34B	1.46B	1.51B	1.24B
Gross Profit	-181.00K	-165.00K	248.07M	284.94M	192.45M	-70.88M
EBITDA	-6.77M	-4.86M	-207.42M	121.83M	173.43M	-99.18M
Net Income	-453.31M	-424.57M	-991.12M	-708.34M	-589.80M	-792.07M
Balance Sheet
Total Assets	0.00	20.34M	22.06M	2.17B	2.35B	2.86B
Cash, Cash Equivalents and Short-Term Investments	8.70M	8.80M	10.75M	24.19M	15.32M	13.78M
Total Debt	0.00	4.84B	4.16B	5.17B	4.61B	4.25B
Total Liabilities	4.94B	4.96B	4.54B	5.70B	5.17B	5.09B
Stockholders Equity	-4.94B	-4.94B	-4.52B	-3.53B	-2.82B	-2.23B
Cash Flow
Free Cash Flow	0.00	-23.42M	62.51M	237.85M	64.15M	48.73M
Operating Cash Flow	0.00	-23.36M	66.51M	238.39M	67.18M	49.79M
Investing Cash Flow	0.00	-66.00K	-2.55M	110.57M	-3.03M	10.16M
Financing Cash Flow	0.00	21.37M	-77.40M	-340.91M	-62.61M	-59.27M

Burnpur Cement Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BVCL	55 Neutral	₹1.05B	30.32	―	―	-2.41%	-4.51%
KAKATCEM	53 Neutral	₹951.91M	-3.50	―	2.30%	-32.19%	-1097.08%
SAURASHCEM	53 Neutral	₹8.38B	24.34	―	2.39%	2.37%	55.27%
KESORAMIND	52 Neutral	₹2.75B	0.05	―	―	-91.62%	―
BURNPUR	41 Neutral	₹573.59M	-1.13	―	―	―	―
ACL	41 Neutral	₹5.44B	-3.23	―	―	8.17%	-67.80%

Burnpur Cement Limited Corporate Events

Burnpur Cement Posts Heavy Quarterly Loss as Patratu Assets Sale Halts Revenue

Burnpur Cement Limited’s board has approved the unaudited standalone financial results for the quarter and nine months ended 31 December 2025, reporting a quarterly loss of Rs 2,013.36 lakh, largely driven by finance costs of Rs 1,961.42 lakh, and confirming that the company generated no revenue during the period. The results reflect the ongoing impact of the earlier sale of the Patratu unit’s operational assets and a substantial reduction of paid-up share capital ordered by the NCLT, while management acknowledges doubt over the company’s ability to meet obligations in the normal course over the next year but is actively exploring mergers, acquisitions and other strategic transactions to sustain it as a going concern.

Burnpur Cement Board Clears Reclassification of Two Promoters as Public Shareholders

Burnpur Cement Limited’s board has approved the reclassification of two promoter shareholders, Shehul Sandip Parikh and Rakhi Parikh, from the Promoter/Promoter Group category to the Public shareholder category. The decision follows their confirmation that they hold no shares in the company, have no control or special rights, are not represented on the board or in key managerial roles, and are neither wilful defaulters nor fugitive economic offenders, thereby meeting the conditions prescribed under Regulation 31A of SEBI’s Listing Obligations and Disclosure Requirements. As the outgoing promoters and their related persons collectively hold less than one percent of the company’s voting rights, shareholder approval is not required; the reclassification will proceed subject to no-objection from NSE and BSE, potentially simplifying the company’s promoter structure and regulatory profile without affecting control of operations.

Burnpur Cement Board Clears Reclassification of Two Promoters as Public Shareholders

Burnpur Cement Limited’s board has approved the reclassification of two existing promoters, Shehul Sandip Parikh and Rakhi Parikh, from the “Promoter/Promoter Group” category to the public shareholder category. The board noted that these individuals currently hold no equity shares, do not control the company’s affairs, have no board representation or special rights, are not key managerial personnel, and are neither wilful defaulters nor fugitive economic offenders, thereby meeting the conditions prescribed under Regulation 31A of SEBI’s Listing Obligations and Disclosure Requirements. As their combined voting rights are below the threshold, shareholder approval is not required, and the company will now apply to NSE and BSE for the necessary no-objection, marking a formal step in reshaping its promoter profile and potentially improving compliance clarity and governance transparency for investors.

UV ARC Confirms Five-Year Independent Directorship of Rashmi Goyal at Burnpur Cement

Burnpur Cement Limited has announced a change in its board composition, with UV Asset Reconstruction Company Limited, which has taken over the company’s management under the SARFAESI Act, approving the appointment and re-appointment of Mrs. Rashmi Goyal as an Independent Director for a five-year term effective from 9 October 2025. The move, justified by her experience and alignment with the company’s objectives, signals continuity and stability in governance during a period of restructuring, and underscores the asset reconstruction company’s active role in shaping the board to safeguard the interests of Burnpur Cement’s stakeholders.

Burnpur Cement to Close Trading Window Ahead of Q3 FY2025 Results

Burnpur Cement Limited has announced that, in line with its internal code of conduct and the SEBI (Prohibition of Insider Trading) Regulations, 2015, it will close its trading window for designated persons and their immediate relatives from January 1, 2026 until 48 hours after the announcement of its unaudited financial results for the quarter ended December 31, 2025. The move is a routine compliance measure aimed at preventing insider trading and ensuring fair disclosure, temporarily restricting trading activity by insiders during the sensitive period around the quarterly results to safeguard market integrity and protect investors’ interests.