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

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 ₹936.92M. The company's EPS TTM is ₹-0.082; its P/E ratio is 25.41; Barak Valley Cements Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.08B₹ 2.34B₹ 1.83B₹ 1.76B₹ 1.43B
Gross Profit₹ 1.18B₹ 1.66B₹ 1.49B₹ 1.14B₹ 1.05B
Operating Income₹ 136.01M₹ 179.15M₹ 161.93M₹ 995.00M₹ 136.26M
EBITDA₹ 205.69M₹ 249.95M₹ 247.23M₹ 142.75M₹ 196.72M
Net Income₹ 51.67M₹ 72.55M₹ 52.21M₹ -45.21M₹ 23.51M
Balance Sheet
Cash & Short-Term Investments₹ 32.84M₹ 14.06M₹ 5.29M₹ 26.91M₹ 18.46M
Total Assets₹ 2.19B₹ 2.34B₹ 2.33B₹ 2.30B₹ 2.91B
Total Debt₹ 330.32M₹ 487.07M₹ 614.37M₹ 779.66M₹ 1.15B
Net Debt₹ 297.48M₹ 473.01M₹ 609.08M₹ 752.75M₹ 1.13B
Total Liabilities₹ 936.64M₹ 1.14B₹ 1.20B₹ 1.22B₹ 1.74B
Stockholders' Equity₹ 1.25B₹ 1.20B₹ 1.13B₹ 1.08B₹ 1.17B
Cash Flow
Free Cash Flow₹ 43.89M₹ 136.83M₹ 243.25M₹ -95.89M₹ -36.12M
Operating Cash Flow₹ 68.99M₹ 163.46M₹ 247.50M₹ -54.42M₹ 77.35M
Investing Cash Flow₹ 14.56M₹ -50.98M₹ 10.56M₹ 519.62M₹ -113.47M
Financing Cash Flow₹ -84.17M₹ -103.69M₹ -264.87M₹ -456.75M₹ 37.21M
Currency in INR

Barak Valley Cements Limited Earnings and Revenue History

Barak Valley Cements Limited Debt to Assets

Barak Valley Cements Limited Cash Flow

Barak Valley Cements Limited Forecast EPS vs Actual EPS