Barak Valley Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 57.69 | 58.07 | 54.77 |
| Operating Expense | 51.76 | 51.37 | 48.74 |
| Net Profit | 2.54 | 2.99 | 1.39 |
| Net Profit Margin | 4.40 | 5.15 | 2.54 |
| Earning Per Share | 1.15 | 1.35 | 0.63 |
| EBIDTA | 5.93 | 6.69 | 6.04 |
| Effective Tax Rate | 15.68 | 14.93 | 27.32 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 57.69 |
| Operating Expense | 51.76 |
| Net Profit | 2.54 |
| Net Profit Margin | 4.40 |
| Earning Per Share | 1.15 |
| EBIDTA | 5.93 |
| Effective Tax Rate | 15.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 207.00 | 232.14 | 174.46 |
| Operating Expenses Annual | 184.36 | 206.84 | 151.56 |
| Operating Profit Annual | 23.20 | 27.31 | 24.11 |
| Interest Annual | 5.56 | 7.20 | 8.69 |
| Depreciation | 5.68 | 6.33 | 7.05 |
| Net Profit Annual | 8.07 | 9.86 | 5.80 |
| Tax Annual | 3.89 | 3.92 | 2.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 207.00 |
| Operating Expenses Annual | 184.36 |
| Operating Profit Annual | 23.20 |
| Interest Annual | 5.56 |
| Depreciation | 5.68 |
| Net Profit Annual | 8.07 |
| Tax Annual | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.11 | 0.11 | 1.12 |
| Cash Flow from Operations | 12.59 | 16.32 | 23.94 |
| Cash Flow from Investing | -0.16 | 0.07 | 0.96 |
| Cash Flow from Financing | -12.47 | -15.39 | -25.91 |
| Cash Flow at the End | 1.07 | 1.11 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.11 |
| Cash Flow from Operations | 12.59 |
| Cash Flow from Investing | -0.16 |
| Cash Flow from Financing | -12.47 |
| Cash Flow at the End | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.21 | 11.76 | 13.82 |
| PBIT Margin (%) | 8.46 | 9.04 | 9.78 |
| PBT Margin (%) | 6.94 | 7.79 | 8.66 |
| Net PROFIT Margin (%) | 3.90 | 4.25 | 3.32 |
| Return On Networth / Equity (%) | 7.53 | 10.04 | 6.41 |
| Return On Networth /Employed (%) | 10.95 | 12.89 | 10.23 |
| Return On Assets (%) | 5.03 | 6.07 | 3.49 |
| Total Debt / Equity (X) | 0.38 | 0.54 | 0.73 |
| Asset Turnover Ratio (%) | 1.29 | 1.43 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.21 |
| PBIT Margin (%) | 8.46 |
| PBT Margin (%) | 6.94 |
| Net PROFIT Margin (%) | 3.90 |
| Return On Networth / Equity (%) | 7.53 |
| Return On Networth /Employed (%) | 10.95 |
| Return On Assets (%) | 5.03 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 102.95 | 108.36 | 113.74 |
| Total Current Assets Annual | 76.32 | 79.34 | 73.98 |
| Non Current Assets Annual | 120.25 | 125.84 | 131.24 |
| Total Shareholders Funds Annual | 111.14 | 103.15 | 93.30 |
| Total Assets Annual | 196.56 | 205.18 | 205.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 102.95 |
| Total Current Assets Annual | 76.32 |
| Non Current Assets Annual | 120.25 |
| Total Shareholders Funds Annual | 111.14 |
| Total Assets Annual | 196.56 |
EPS (INR)
Expected
0.60
Reported
0.60
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
