Barak Valley Cements Limited (NSE:BVCL)
India
· Delayed Price · Currency is INR 40.20
+0.99 (2.52%)
Mar 6, 2026, 3:27 PM IST
Barak Valley Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,105 | 2,079 | 2,340 | 1,826 | 1,757 | 1,469 | Upgrade
|
| Other Revenue | 6.04 | 6.05 | 21.81 | - | - | - | Upgrade
|
| Revenue | 2,111 | 2,085 | 2,362 | 1,826 | 1,757 | 1,469 | Upgrade
|
| Revenue Growth (YoY) | -3.42% | -11.71% | 29.37% | 3.91% | 19.61% | -9.33% | Upgrade
|
| Cost of Revenue | 678.48 | 662.03 | 688.36 | 338.69 | 571.35 | 357.77 | Upgrade
|
| Gross Profit | 1,432 | 1,423 | 1,674 | 1,487 | 1,186 | 1,111 | Upgrade
|
| Selling, General & Admin | 274.58 | 247.89 | 230.65 | 208.17 | 190.69 | 209.14 | Upgrade
|
| Other Operating Expenses | 1,035 | 974.16 | 1,180 | 1,047 | 801.41 | 705.35 | Upgrade
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| Operating Expenses | 1,364 | 1,281 | 1,485 | 1,329 | 1,048 | 974.96 | Upgrade
|
| Operating Income | 68.01 | 142.05 | 188.4 | 157.93 | 137.38 | 136.26 | Upgrade
|
| Interest Expense | -31.13 | -41.24 | -56.86 | -69.41 | -70.05 | -73.26 | Upgrade
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| Interest & Investment Income | 3.36 | 3.36 | 13.32 | 10.66 | 5.76 | 2.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.92 | -13.56 | -18.33 | -19.69 | -8.91 | -26.83 | Upgrade
|
| EBT Excluding Unusual Items | 28.32 | 90.61 | 126.52 | 79.49 | 64.18 | 38.93 | Upgrade
|
| Other Unusual Items | - | - | - | - | -75.9 | - | Upgrade
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| Pretax Income | 28.32 | 90.61 | 126.52 | 79.49 | -11.72 | 38.93 | Upgrade
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| Income Tax Expense | 28.08 | 38.94 | 53.98 | 27.28 | 33.49 | 15.41 | Upgrade
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| Net Income | 0.25 | 51.67 | 72.55 | 52.21 | -45.21 | 23.51 | Upgrade
|
| Net Income to Common | 0.25 | 51.67 | 72.55 | 52.21 | -45.21 | 23.51 | Upgrade
|
| Net Income Growth | -99.12% | -28.78% | 38.95% | - | - | -61.31% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| EPS (Basic) | 0.01 | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 | Upgrade
|
| EPS (Diluted) | 0.01 | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 | Upgrade
|
| EPS Growth | -99.25% | -28.75% | 38.79% | - | - | -61.31% | Upgrade
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| Free Cash Flow | - | 91.43 | 135.67 | 228.43 | -101.65 | -36.12 | Upgrade
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| Free Cash Flow Per Share | - | 4.13 | 6.12 | 10.31 | -4.59 | -1.63 | Upgrade
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| Gross Margin | 67.86% | 68.25% | 70.86% | 81.45% | 67.48% | 75.64% | Upgrade
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| Operating Margin | 3.22% | 6.81% | 7.98% | 8.65% | 7.82% | 9.28% | Upgrade
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| Profit Margin | 0.01% | 2.48% | 3.07% | 2.86% | -2.57% | 1.60% | Upgrade
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| Free Cash Flow Margin | - | 4.38% | 5.74% | 12.51% | -5.79% | -2.46% | Upgrade
|
| EBITDA | 121.72 | 201.28 | 254.96 | 231.98 | 193.58 | 195.37 | Upgrade
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| EBITDA Margin | 5.77% | 9.65% | 10.79% | 12.71% | 11.02% | 13.30% | Upgrade
|
| D&A For EBITDA | 53.72 | 59.22 | 66.56 | 74.05 | 56.2 | 59.11 | Upgrade
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| EBIT | 68.01 | 142.05 | 188.4 | 157.93 | 137.38 | 136.26 | Upgrade
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| EBIT Margin | 3.22% | 6.81% | 7.98% | 8.65% | 7.82% | 9.28% | Upgrade
|
| Effective Tax Rate | 99.15% | 42.98% | 42.66% | 34.32% | - | 39.60% | Upgrade
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| Revenue as Reported | 2,117 | 2,090 | 2,376 | 1,841 | 1,782 | 1,480 | Upgrade
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| Advertising Expenses | - | 35.85 | 36.2 | 31.18 | 14.79 | 26.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.