BalanceSheet - Barak Valley Cements Ltd.
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Registered Address
Registered Office & Factory : Debendra Nagar, Jhoom Basti, P.O. Badarpur Ghat,Distt. Karimganj,
Karimganj, Assam - 788803
Tel: 03843-269258, 269881
Fax: 03843-268965
Email : cs@barakcement.com
Website : http://www.barakcement.com
Key Officials
Name Designation
Mr. Rajesh Aggarwal Chief Financial Officer
Mr. Mukesh Kumar Shovasaria Chief Executive Officer
Mrs. Preeti Bhatia Co. Secretary & Compl. Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 47.33 57.52 57.89
Other Income 0.17 0.17 0.18
Total Expenses 44.54 51.77 51.38
Operating Profit 2.79 5.76 6.52
Interest 0.85 1.04 1.26
Gross Profit 2.11 4.89 5.43
Provisions Made 0.00 0.00 0.00
Depreciation 1.10 1.42 1.44
Taxation 0.47 0.93 1.00
Net Profit / Loss 0.54 2.54 2.99
Equity Capital 22.16 22.16 22.16
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 22.16 22.16 22.16
Reserve & Surplus 88.98 80.99 71.14
Revaluation Reserve 0.00 0.00 0.00
Networth 111.14 103.15 93.30
Total debt 33.03 47.37 58.69
Total Liability 144.17 150.52 151.99
Net Block 102.95 108.36 113.74
Capital work in progress 0.00 0.00 0.00
Investment 12.88 12.67 12.62
Net current asset 28.34 29.49 25.63
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 144.17 150.52 151.99
Income Statement
  Mar25 Mar24 Mar23
Sales 207.00 232.14 174.46
Other Income 0.56 2.00 1.21
Total Expenses 184.36 206.85 151.56
Operating Profit 22.64 25.30 22.90
Interest 5.56 7.20 8.69
Adjusted PBDIT 23.20 27.31 24.11
Depreciation 5.68 6.33 7.05
Adjusted PBT 11.96 13.78 8.37
Taxation 3.89 3.92 2.57
Net Profit / Loss 8.07 9.86 5.80
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 10.93 10.90 13.12
GPM (%) 8.19 8.17 9.08
NPM (%) 3.89 4.24 3.32
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 7.26 9.55 6.21
EPS (Rs.) 3.64 4.45 2.62
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.09 0.17 0.29
Current Ratio 1.54 1.54 1.48
Fixed Asset Turnover Ratio 1.40 1.53 1.12
Inventory 1.44 1.54 1.15
Interest coverage Ratio 4.18 3.79 2.77
Registrar Details
MCS Share Transfer Agent Ltd.
F-65, Ist Floor, Okhla Industrial Area, Phase-I,
New Delhi,110020,Delhi
Tel : 011-41406149
Fax : 41709881
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 50.26 49.70
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time - -
Change (%) -0.38% -2.51%
Day's Open (Rs.) 50.61 52.71
Previous Close (Rs.) 50.45 50.98
Day's High (Rs.) 51.22 52.71
Day's Low (Rs.) 49.20 49.10
Volume (Rs. In Lacs) 0.40 24.37
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 532916 BVCLEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
09/02/2026 Quarterly Results
05/01/2026 Increase in Authorised Capital & Others
14/11/2025 Quarterly Results & Rights issue
Corporate News
Barak Valley Cements - General Updates
Barak Valley Cements - Board Meeting Intimation For Unaudited Financial Results
Barak Valley Cements - Board Meeting Intimation for Approval Of Unaudited Standalone & Consolidated Financial Results For Th
Barak Valley Cements has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Barak Valley Cements - Copy of Newspaper Publication
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 11,992,058 54.12
Institutional Investors 0 0.00
Other Investors 2,065,044 9.32
General Public 8,102,898 36.57