Barak Valley Cements Ltd
NSE: BVCL BSE: 532916
₹43.01
(-5.45%)
Sat, 21 Feb 2026, 10:09 pm
Market Cap1.02B
PE Ratio3874.77
Dividend0
Non-Energy Minerals
Construction Materials
24.5KBarak Valley Cements Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 485.26M | 671.21M | 783.06M | 1.16B | 1.51B | 1.14B | 1.22B | 1.31B | 1.24B | 1.57B | 1.28B | 1.30B | 1.57B | 1.48B | 1.56B | 1.45B | 1.76B | 1.83B | 2.34B | 2.08B |
| Gross profit | 108.43M | 141.35M | 186.03M | 117.28M | 552.39M | 438.06M | 387.46M | 445.37M | 385.86M | 612.51M | 437.51M | 544.48M | 537.30M | 456.49M | 486.56M | 365.24M | 949.11M | 441.21M | 508.26M | 448.81M |
| Operating expenses (excl. COGS) | -2.10M | -2.19M | -1.69M | -1.48M | -363.92M | -376.52M | -377.33M | -372.52M | -348.39M | -497.76M | -422.56M | -475.84M | -424.68M | -375.07M | -375.70M | -226.50M | -220.81M | -279.28M | -335.71M | -306.68M |
| Selling/general/admin expenses, total | — | — | — | — | -363.45M | -375.40M | -376.78M | -371.89M | -347.69M | -496.47M | -421.50M | -474.29M | -421.90M | -366.16M | -361.76M | -210.01M | -219.20M | -268.57M | -330.19M | -292.46M |
| Research & development | — | -723.36K | -226.50K | -399.30K | -3.08M | -2.54M | -1.75M | -1.40M | -193.01K | -47.54K | 0 | -35.00K | -22.00K | 0 | -14.00K | 0 | 0 | -2.53M | -2.30M | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -360.37M | -372.87M | -375.03M | -370.48M | -347.50M | -496.42M | -421.50M | -474.26M | -421.88M | -366.16M | -361.74M | -210.01M | -219.20M | -266.04M | -327.89M | -292.46M |
| Other operating expenses, total | -2.10M | -2.19M | -1.69M | -1.48M | -466.17K | -1.11M | -550.09K | -628.26K | -698.90K | -1.28M | -1.07M | -1.55M | -2.78M | -8.91M | -13.94M | -16.49M | -1.61M | -10.71M | -5.52M | -14.22M |
| Operating income | 106.33M | 139.16M | 184.34M | 115.80M | 188.48M | 61.54M | 10.13M | 72.85M | 37.47M | 114.75M | 14.94M | 68.64M | 112.62M | 81.41M | 110.86M | 138.74M | 728.29M | 161.93M | 172.55M | 142.13M |
| Non-operating income, total | 29.74M | 22.38M | -31.31M | -56.90M | -74.27M | -100.73M | -114.38M | -118.92M | -115.48M | -124.14M | -101.15M | -90.78M | -131.46M | -71.53M | -48.10M | -99.81M | -740.01M | -82.44M | -46.03M | -51.52M |
| Interest expense, net of interest capitalized | -20.12M | -27.30M | -33.82M | -56.08M | -63.89M | -87.71M | -112.32M | -116.50M | -115.33M | -112.95M | -101.48M | -93.46M | -134.49M | -109.75M | -106.58M | -108.34M | -98.27M | -93.68M | -76.24M | -55.85M |
| Interest capitalized | 7.71M | 856.21K | 22.90M | 0 | 0 | 0 | 0 | 0 | 0 | 4.82M | 5.23M | 17.38M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 41.35M | 49.68M | 2.51M | -662.60K | -4.86M | 2.72M | -1.87M | 1.89M | 3.66M | 6.95M | 194.87K | 6.32M | 3.02M | 38.22M | 58.48M | 8.53M | 21.86M | 11.24M | 30.22M | 4.33M |
| Non-operating interest income | 363.13K | 456.19K | 600.90K | 746.75K | 651.04K | 882.95K | 516.70K | 2.31M | 1.58M | 2.41M | 2.05M | 1.80M | 2.42M | 17.23M | 5.70M | 2.76M | 5.76M | 10.66M | 13.32M | 3.35M |
| Miscellaneous non-operating expense | 40.98M | 49.22M | 1.91M | -1.41M | -5.51M | 1.83M | -2.39M | -426.25K | 2.08M | 4.54M | -1.86M | 4.52M | 606.00K | 20.99M | 52.78M | 5.77M | 16.10M | 585.00K | 16.90M | 980.00K |
| Unusual income/expense | 8.51M | — | — | -152.38K | -5.52M | -15.74M | -187.38K | -4.31M | -3.81M | -18.13M | 140.10K | -3.63M | — | — | 0 | 0 | -663.61M | 0 | 0 | 0 |
| Pretax income | 136.06M | 161.54M | 153.03M | 58.91M | 114.21M | -39.19M | -104.25M | -46.07M | -78.00M | -9.38M | -86.21M | -18.50M | -18.84M | 9.88M | 62.76M | 38.93M | -11.72M | 79.49M | 126.52M | 90.61M |
| Taxes | -12.34M | -18.85M | -22.77M | 391.17K | 1.01M | 1.63M | -2.27M | 1.27M | 1.61M | -469.52K | -477.28K | -8.80M | -3.97M | -6.52M | -1.99M | -15.41M | -33.49M | -27.28M | -53.98M | -38.94M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 123.73M | 142.69M | 130.25M | 59.30M | 115.22M | -37.55M | -106.51M | -44.80M | -76.40M | -9.85M | -86.68M | -27.30M | -22.81M | 3.36M | 60.77M | 23.51M | -45.21M | 52.21M | 72.55M | 51.67M |
| Net income | 123.73M | 142.69M | 130.25M | 59.30M | 115.22M | -37.55M | -106.51M | -44.80M | -76.40M | -9.85M | -86.68M | -27.30M | -22.81M | 3.36M | 60.77M | 23.51M | -45.21M | 52.21M | 72.55M | 51.67M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 123.73M | 142.69M | 130.25M | 59.30M | 115.22M | -37.55M | -106.51M | -44.80M | -76.40M | -9.85M | -86.68M | -27.30M | -22.81M | 3.36M | 60.77M | 23.51M | -45.21M | 52.21M | 72.55M | 51.67M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 144.23M | 194.02M | 243.86M | 203.16M | 278.62M | 144.53M | 89.62M | 157.02M | 119.41M | 178.25M | 67.93M | 112.46M | 184.28M | 149.31M | 174.96M | 199.20M | 784.49M | 235.98M | 247.40M | 201.35M |
| EBIT | 106.33M | 139.16M | 184.34M | 115.80M | 188.48M | 61.54M | 10.13M | 72.85M | 37.47M | 114.75M | 14.94M | 68.64M | 112.62M | 81.41M | 110.86M | 138.74M | 728.29M | 161.93M | 172.55M | 142.13M |
| Total operating expenses | -378.93M | -532.06M | -598.72M | -1.05B | -1.32B | -1.08B | -1.21B | -1.23B | -1.20B | -1.46B | -1.26B | -1.23B | -1.46B | -1.40B | -1.45B | -1.31B | -1.03B | -1.66B | -2.17B | -1.94B |
| Prepaid expenses | 11.13M | 7.65M | 18.74M | 7.39M | 12.74M | 155.83M | 4.86M | 7.60M | 50.00K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | 7.91M | — | 65.29M | 35.33M | 16.12M | 19.18M | 20.80M | 13.88M | 14.18M | 15.93M | 12.38M | 9.60M |
| Capital and operating lease obligations | 2.14M | 3.45M | 9.92M | 6.16M | 6.18M | 0 | 14.06M | 4.74M | 1.47M | 601.20K | 756.43K | 1.00M | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 6.03M | 6.50M | 11.93M | 11.96M | 11.39M | 10.38M | 11.82M | 13.06M | 11.84M | 13.07M | 13.83M | 17.95M | 21.01M | — | — | 25.70M | 35.91M | 42.39M | 43.21M | 35.94M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 59.25M | — | — | 50.00M | 35.00M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -39.51M | -41.64M | -51.85M | -22.16M | -22.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800