Barak Valley Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 58.07 | 54.77 | 41.23 |
| Operating Expense | 51.37 | 48.74 | 37.76 |
| Net Profit | 2.99 | 1.39 | 0.49 |
| Net Profit Margin | 5.15 | 2.54 | 1.19 |
| Earning Per Share | 1.35 | 0.63 | 0.22 |
| EBIDTA | 6.69 | 6.04 | 3.47 |
| Effective Tax Rate | 14.93 | 27.32 | 4.90 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 58.07 |
| Operating Expense | 51.37 |
| Net Profit | 2.99 |
| Net Profit Margin | 5.15 |
| Earning Per Share | 1.35 |
| EBIDTA | 6.69 |
| Effective Tax Rate | 14.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 232.14 | 174.46 | 172.73 |
| Operating Expenses Annual | 206.84 | 151.56 | 153.71 |
| Operating Profit Annual | 27.31 | 24.11 | 13.53 |
| Interest Annual | 7.20 | 8.69 | 9.24 |
| Depreciation | 6.33 | 7.05 | 5.21 |
| Net Profit Annual | 9.86 | 5.80 | -4.27 |
| Tax Annual | 3.92 | 2.57 | 3.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 232.14 |
| Operating Expenses Annual | 206.84 |
| Operating Profit Annual | 27.31 |
| Interest Annual | 7.20 |
| Depreciation | 6.33 |
| Net Profit Annual | 9.86 |
| Tax Annual | 3.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 1.12 | 0.32 |
| Cash Flow from Operations | 16.32 | 23.94 | 8.75 |
| Cash Flow from Investing | 0.07 | 0.96 | 21.82 |
| Cash Flow from Financing | -15.39 | -25.91 | -29.77 |
| Cash Flow at the End | 1.11 | 0.11 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 16.32 |
| Cash Flow from Investing | 0.07 |
| Cash Flow from Financing | -15.39 |
| Cash Flow at the End | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.76 | 13.82 | 12.23 |
| PBIT Margin (%) | 9.04 | 9.78 | 9.21 |
| PBT Margin (%) | 7.79 | 8.66 | 8.21 |
| Net PROFIT Margin (%) | 4.25 | 3.32 | -2.47 |
| Return On Networth / Equity (%) | 10.04 | 6.41 | 7.44 |
| Return On Networth /Employed (%) | 12.89 | 10.23 | 8.63 |
| Return On Assets (%) | 6.07 | 3.49 | -2.32 |
| Total Debt / Equity (X) | 0.54 | 0.73 | 0.92 |
| Asset Turnover Ratio (%) | 1.43 | 1.05 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.76 |
| PBIT Margin (%) | 9.04 |
| PBT Margin (%) | 7.79 |
| Net PROFIT Margin (%) | 4.25 |
| Return On Networth / Equity (%) | 10.04 |
| Return On Networth /Employed (%) | 12.89 |
| Return On Assets (%) | 6.07 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 108.36 | 113.74 | 120.25 |
| Total Current Assets Annual | 79.34 | 73.98 | 59.97 |
| Non Current Assets Annual | 125.84 | 131.24 | 139.75 |
| Total Shareholders Funds Annual | 103.15 | 93.30 | 87.60 |
| Total Assets Annual | 205.18 | 205.22 | 199.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 108.36 |
| Total Current Assets Annual | 79.34 |
| Non Current Assets Annual | 125.84 |
| Total Shareholders Funds Annual | 103.15 |
| Total Assets Annual | 205.18 |
EPS (INR)
Expected
0.53
Reported
0.53
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
