BVCL · NSE
Barak Valley Cements Limited
₹41.18
-2.23% (-₹0.94)
Prev. close
₹42.12
Volume
3,050
Delivery %
85.2%
As of
24 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Barak Valley Cements Limited
Barak Valley Cements Limited manufactures and sells cement and allied products in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand name. It is also involved in mining limestone; and generation of electricity. The company serves individuals, contractors, builders, institutions, and government agencies. The company was incorporated in 1999 and is based in New Delhi, India.
Details
Sector
Basic Materials
Industry
Building Materials
CEO
Mr. Mukesh Kumar Shovasaria
Headquarters
New Delhi
Employees
294
Website
barakcement.comExchange
View on NSE ↗Key stats
Market cap
₹93.34 Cr
P/E ratio (TTM)
46.3
EPS (TTM)
₹0.91
Beta (1Y · daily vs NIFTY 50)
1.40
Beta (5Y · monthly vs NIFTY 50)
1.73
Shares float
70.36 L
EPS · quarter ended Jun 2026
₹1.38
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based
05 · Capital Structure & Asset Utilization
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
07 · Debt Level & Coverage
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹146.90 Cr | ₹175.70 Cr | ₹182.58 Cr | ₹234.01 Cr | ₹206.57 Cr | ₹212.17 Cr | |
| EBITDA | ₹20.77 Cr | ₹14.27 Cr | ₹22.30 Cr | ₹24.99 Cr | ₹19.11 Cr | ₹11.17 Cr |
| ₹2.35 Cr | ₹-4.52 Cr | ₹5.20 Cr | ₹7.25 Cr | ₹5.17 Cr | ₹29.37 L | |
| Diluted EPS | ₹1.06 | ₹-2.04 | ₹2.35 | ₹3.27 | ₹2.33 | ₹0.13 |
Total expenses (as filed), Employee benefit expense, Other expenses, Other income have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹291.00 Cr | ₹230.00 Cr | ₹233.00 Cr | ₹234.00 Cr | ₹219.00 Cr | ₹210.00 Cr | |
| ₹114.74 Cr | ₹77.97 Cr | ₹61.44 Cr | ₹48.71 Cr | ₹33.03 Cr | ₹29.38 Cr | |
| Stockholders' equity | ₹117.00 Cr | ₹108.00 Cr | ₹113.00 Cr | ₹120.00 Cr | ₹125.00 Cr | ₹125.00 Cr |
CWIP, Others have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹7.74 Cr | ₹-5.44 Cr | ₹23.27 Cr | ₹16.35 Cr | ₹12.15 Cr | ₹7.04 Cr | |
| Investing cash flow | ₹-11.35 Cr | ₹51.96 Cr | ₹-42.60 L | ₹-5.10 Cr | ₹1.79 Cr | ₹4.46 Cr |
| ₹3.72 Cr | ₹-45.67 Cr | ₹-26.49 Cr | ₹-10.37 Cr | ₹-14.00 Cr | ₹-12.58 Cr | |
| Capital expenditure | ₹-11.35 Cr | ₹-4.15 Cr | ₹-43.00 L | ₹-2.67 Cr | ₹-2.51 Cr | ₹-3.40 Cr |
| End cash position | ₹1.85 Cr | ₹2.69 Cr | ₹52.88 L | ₹1.41 Cr | ₹1.34 Cr | ₹25.77 L |
Dividends paid has filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 17 | Sep 21–Mar 22(3Q) | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23–Sep 23(2Q) | Dec 23–Jun 24(3Q) | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25–Mar 26(3Q) | Jun 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.63% | 56.38% | 56.35% | 56.26% | 55.93% | 55.86% | 55.77% | 55.32% | 55.15% | 55.13% | 55.05% | 54.63% | 54.12% | 52.72% |
| Public | 44.37% | 43.62% | 43.65% | 43.74% | 44.07% | 44.14% | 44.23% | 44.68% | 44.85% | 44.87% | 44.95% | 45.37% | 45.88% | 47.28% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Basic Materials
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| UltraTech Cement Limited | ₹3.24 L Cr | ₹11,155 | 38.0 | 4.22 | 10.7% | 0.31 | +16.6% | -10.0% |
| JSW Steel Limited | ₹3.10 L Cr | ₹1,267 | 12.5 | 3.09 | 22.3% | 1.19 | +9.3% | +13.4% |
| Hindustan Zinc Limited | ₹2.50 L Cr | ₹595.45 | 14.6 | 11.03 | 61.1% | 0.39 | +18.6% | +29.0% |
| Asian Paints Limited | ₹2.34 L Cr | ₹2,448.5 | 49.0 | 10.95 | 20.2% | 0.18 | +5.1% | -1.4% |
| Tata Steel Limited | ₹2.31 L Cr | ₹190.82 | 20.9 | 2.26 | 10.6% | 0.90 | +6.2% | +10.1% |
| Hindalco Industries Limited | ₹2.16 L Cr | ₹1,003.8 | 13.2 | 1.58 | 9.8% | 0.73 | +15.0% | +34.6% |
| Grasim Industries Limited | ₹2.12 L Cr | ₹3,188.5 | 37.3 | 2.05 | 4.8% | 2.20 | +18.2% | +13.3% |
| Solar Industries India Limited | ₹1.80 L Cr | ₹19,730 | 90.6 | 28.67 | 26.7% | 0.29 | +30.6% | +38.8% |
| Vedanta Aluminium Metal Limited | ₹1.63 L Cr | ₹413.05 | 42.4 | — | — | — | — | — |
| Pidilite Industries Limited | ₹1.60 L Cr | ₹1,588.1 | 60.6 | 14.79 | 22.6% | 0.04 | +11.1% | +6.6% |
| JINDAL STEEL LIMITED | ₹1.16 L Cr | ₹1,175.3 | 42.4 | 2.28 | 6.6% | 0.44 | +5.5% | +10.6% |
| Barak Valley Cements Limited | ₹92.12 Cr | ₹41.57 | 45.7 | 0.74 | 0.2% | 0.23 | +2.6% | -36.9% |
Ranked by market cap within Basic Materials, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 21
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.