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Barak Valley Cements Limited (IN:BVCL)
:BVCL
India Market
BVCL
Barak Valley Cements Limited
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Barak Valley Cements Limited (BVCL) Financial Statements

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Barak Valley Cements Limited Financial Overview

Barak Valley Cements Limited's market cap is currently ₹934.49M. The company's EPS TTM is ₹1.66; its P/E ratio is 305.37; Barak Valley Cements Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 2.12B₹ 2.08B₹ 2.34B₹ 1.83B₹ 1.76B
Gross Profit₹ 1.08B₹ 1.18B₹ 1.66B₹ 1.49B₹ 1.14B
Operating Income₹ 66.53M₹ 136.01M₹ 179.15M₹ 161.93M₹ 995.00M
EBITDA₹ 120.32M₹ 205.69M₹ 249.95M₹ 247.23M₹ 142.75M
Net Income₹ 2.94M₹ 51.67M₹ 72.55M₹ 52.21M₹ -45.21M
Balance Sheet
Cash & Short-Term Investments₹ 10.21M₹ 32.84M₹ 14.06M₹ 5.29M₹ 26.91M
Total Assets₹ 2.10B₹ 2.19B₹ 2.34B₹ 2.33B₹ 2.30B
Total Debt₹ 293.81M₹ 330.32M₹ 487.07M₹ 614.37M₹ 779.66M
Net Debt₹ 283.60M₹ 297.48M₹ 473.01M₹ 609.08M₹ 752.75M
Total Liabilities₹ 846.17M₹ 936.64M₹ 1.14B₹ 1.20B₹ 1.22B
Stockholders' Equity₹ 1.25B₹ 1.25B₹ 1.20B₹ 1.13B₹ 1.08B
Cash Flow
Free Cash Flow₹ 24.26M₹ 43.89M₹ 136.83M₹ 243.25M₹ -95.89M
Operating Cash Flow₹ 58.29M₹ 68.99M₹ 163.46M₹ 247.50M₹ -54.42M
Investing Cash Flow₹ 4.39M₹ 14.56M₹ -50.98M₹ 10.56M₹ 519.62M
Financing Cash Flow₹ -73.53M₹ -84.17M₹ -103.69M₹ -264.87M₹ -456.75M
Currency in INR

Barak Valley Cements Limited Earnings and Revenue History

Income Statement >

Barak Valley Cements Limited Debt to Assets

Balance Sheet >

Barak Valley Cements Limited Cash Flow

Cash Flow >

Barak Valley Cements Limited Forecast EPS vs Actual EPS

Earnings >