IndiaOne Finance - Company Dashboard

Governance Classic Home

Barak Valley Cements LtdCement and Cement ProductsINE139I01011Consolidated₹40.76-0.13 (-0.32%)Jun-26

Valuation

Market Cap₹90.32 Cr

TTM PE44.30x

Forward PE30.57x

PEG0.08

Book Value₹56.56

P/B0.72x

TTM EPS₹0.92

Fwd EPS₹1.33

TTM Revenue₹215.52 Cr

TTM PAT₹2.02 Cr

TTM EBITDA₹9.69 Cr

TTM EBIT₹5.94 Cr

Last Qtr PAT₹3.06 Cr

Last Qtr EBITDA₹6.11 Cr

Last Qtr EBIT₹4.93 Cr

Profitability

ROE1.61%

ROCE5.98%

TTM NPM0.94%

TTM EBITDA %4.50%

Curr OPM5.02%

Last OPM2.39%

Curr NPM—

Last NPM—

Curr EPS₹1.38

Last EPS₹0.66

Balance sheet

Equity₹22.16 Cr

Reserve₹103.17 Cr

Total Debt₹29.38 Cr

D/E0.23x

Interest %31.70%

Curr Interest₹0.97 Cr

Price / range

Close₹40.76

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.32%

1W-3.07%

1M+1.04%

3M-0.17%

6M+8.78%

1Y-24.35%

2Y-31.38%

3Y-1.00%

5Y+69.83%

Diwali-5.39%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11014.00	₹3.25L Cr	37.94	11.19%
GRASIM	3209.20	₹2.18L Cr	38.24	11.00%
AMBUJACEM	388.30	₹96.49K Cr	21.94	8.74%
SHREECEM	22600.00	₹81.54K Cr	50.02	7.03%
JKCEMENT	5064.50	₹39.13K Cr	41.39	13.33%
DALBHARAT	1761.40	₹33.04K Cr	35.31	5.30%
ACC	1259.70	₹23.66K Cr	12.39	9.29%
RAMCOCEM	869.75	₹20.55K Cr	31.88	7.98%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	60.20+4.7%	59.27	47.59	47.33	57.52	211.71
Other Income	0.09	0.89	0.18	0.17	0.17	1.40
Total Income	60.29+4.5%	60.15	47.77	47.50	57.69	213.10
Interest	0.97	0.95	1.08	0.85	1.04	4.22
Expenditure	-56.26-3.8%	-57.17	-47.89	-46.49	-54.22	-205.77
PBDT	0	0	0	0	0	0
EBITDA	6.04+4.9%	4.35	2.08	2.79	5.76	15.29
Depreciation	-1.13	-1.30	-1.30	-1.10	-1.42	-5.13
EBIT	4.91+13.1%	3.05	0.78	1.69	4.34	10.16
PBT	4.03+16.1%	2.99	-0.13	1.01	3.47	7.34
Tax	-1.01	-0.58	-0.41	-0.47	-0.93	-2.38
Equity	22.16	22.16	0	0	22.16	22.16
OPM	6.68	4.97	-0.26	2.13	6.01	3.44
Net Profit	3.02+18.9%	2.41	-0.53	0.54	2.54	4.96
NPM	5.01	4.01	-1.12	1.14	4.40	2.33
EPS	1.36-15.0%	1.09	-0.24	0.24	1.60	2.24

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	211.71+2.3%	207-10.8%	232.14+33.1%	174.46+1.0%	172.73+30.0%	132.82
Other Income	1.40	0.56	2	1.21	2.10	1.12
Total Income	213.10+2.7%	207.56-11.4%	234.15+33.3%	175.67+0.5%	174.83+30.5%	133.94
Expenditure	-205.77-5.2%	-195.60+11.2%	-220.37-31.7%	-167.30+0.5%	-168.15-30.1%	-129.24
Interest	-4.22	-5.56	-7.20	-8.69	-9.24	-8.06
PBDT	0	0	0	0	0	0
EBITDA	15.29-32.5%	22.64-10.5%	25.30+10.5%	22.90+20.3%	19.03+12.6%	16.90
Depreciation	-5.13	-5.68	-6.33	-7.05	-5.21	-5.26
EBIT	10.16-40.1%	16.96-10.6%	18.97+19.7%	15.85+14.7%	13.82+18.7%	11.64
PBT	7.34-38.6%	11.96-13.2%	13.78+64.6%	8.37+1009.8%	-0.92-119.6%	4.70
Tax	-2.38	-3.89	-3.92	-2.57	-3.36	-1.53
Equity	22.16	22.16	0	0	0	0
OPM (%)	3.44	5.76	6.00	5.00	-1.00	4.00
Net Profit	4.96-38.5%	8.07-18.2%	9.86+70.0%	5.80+235.8%	-4.27-234.3%	3.18
NPM (%)	2.33	3.89	4.00	3.00	-2.00	2.00
EPS (Rs)	2.24-38.5%	3.64-18.2%	4.45+69.8%	2.62+235.8%	-1.93-235.0%	1.43
CEPS	2.24	3.64	4.45	2.62	-1.93	1.43

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	60.87+5.8%	59.65	47.65	47.35	57.52	212.17
Other Income	0.12	0.90	0.20	0.18	0.19	1.47
Total Income	60.99+5.7%	60.55	47.85	47.53	57.71	213.64
Interest	0.97	0.91	0	0.85	1.04	4.22
Expenditure	-56.91-2.6%	-58.40	-49.75	-47.25	-55.45	-210.85
PBDT	0	0	0	0	0	0
EBITDA	6.11+33.1%	3.57	-2.10	2.11	4.59	10.92
Depreciation	-1.18	-1.41	0	-1.16	-1.48	-5.38
EBIT	4.93+58.5%	2.16	-2.10	0.95	3.11	5.54
PBT	4.08+80.5%	2.15	0	0.29	2.26	2.79
Tax	-1.01	-0.70	-0.41	-0.47	-0.93	-2.50
Equity	22.16	22.16	0	0	22.16	22.16
OPM	6.69	3.55	0.00	0.60	3.92	1.31
Net Profit	3.06+130.1%	1.45	-2.31	-0.18	1.33	0.29
NPM	5.02	2.39	-4.82	-0.38	2.30	0.14
EPS	1.38+130.0%	0.66	0	-0.08	0.60	0.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	212.17+2.0%	207.93-11.1%	234.01+28.2%	182.58+3.9%	175.70+19.6%	146.90
Other Income	1.47	1.05	3.62	1.53	2.51	1.10
Total Income	213.64+2.2%	208.98-12.1%	237.63+29.1%	184.10+3.3%	178.21+20.4%	148
Expenditure	-210.85-5.5%	-199.92+11.1%	-224.98-27.7%	-176.15-2.5%	-171.79-19.2%	-144.11
Interest	-4.22	-5.59	-7.62	-9.37	-9.83	-10.83
PBDT	0	0	0	0	0	0
EBITDA	10.92-44.1%	19.52-19.1%	24.13+4.0%	23.21+19.9%	19.36-1.6%	19.67
Depreciation	-5.38	-5.92	-7.48	-7.41	-5.62	-6.05
EBIT	5.54-59.3%	13.60-18.3%	16.65+5.4%	15.80+15.0%	13.74+0.9%	13.62
PBT	2.79-69.2%	9.06-28.4%	12.65+59.1%	7.95+779.5%	-1.17-130.1%	3.89
Tax	-2.50	-3.89	-5.40	-2.74	-3.35	-1.54
Equity	22.16	22.16	0	0	0	0
OPM (%)	1.31	4.34	5.32	4.32	-0.66	2.63
Net Profit	0.29-94.4%	5.17-28.8%	7.26+39.3%	5.21+215.3%	-4.52-292.3%	2.35
NPM (%)	0.14	2.47	3.05	2.83	-2.54	1.59
EPS (Rs)	0.13-94.4%	2.33-28.7%	3.27+39.1%	2.35+215.2%	-2.04-292.5%	1.06
CEPS	0.13	2.33	3.27	2.35	-2.04	1.06

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2010	Final Dividend	1	29 Jul 2010
2009	Final Dividend	1	23 Sep 2009
2008	Final Dividend	2	17 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split