BARAK VALLEY CEMENTS LIMITED

BSE: BVCL532916ISIN INE139I01011

Commodities
Cement & Cement Products

Share price

₹35.92+0.50 (+1.41%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹54.80
52W low: ₹30.75
Off 52W high: -34.45%
1M return: -12.96%
3M return: -14.03%
6M return: -21.86%
1Y return: -23.57%
20D avg volume: 3,018
50 DMA: ₹40.57
200 DMA: ₹41.80

Key ratios Consolidated

Market cap: ₹79.60 Cr
Current price: ₹35.92
52W high / low: ₹54.80 / ₹30.75
Face value: ₹10.00
P/E: 39.25
P/B: 0.64
EPS (TTM): ₹0.92
Book value / share: ₹56.56
ROE: —
ROCE: 4.90%
Operating margin: —
Net margin: —
Debt / equity: 0.23
Net debt: ₹29.12 Cr
Interest cover: 1.66
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 55.1 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	60.87	59.65	47.65	47.35	57.52	57.96	54.73	41.71	53.54	—
	0.12	0.90	0.20	0.18	0.19	0.64	0.26	0.05	0.10	—
	60.99	60.55	47.85	47.53	57.71	58.60	54.98	41.77	53.63	—
	56.91	58.40	49.75	47.25	55.45	56.41	51.98	42.14	49.38	—
	24.04	22.79	13.89	16.24	22.76	12.45	19.65	9.27	18.27	—
	0.00	0.00	0.00	0.00	0.00	0.02	—	—	—	—
	5.64	5.74	7.18	5.43	5.11	5.50	5.30	5.04	4.71	—
	0.97	0.91	1.42	0.85	1.04	1.26	1.59	1.42	1.31	—
	1.18	1.42	1.33	1.16	1.48	1.50	1.48	1.48	1.47	—
	24.18	22.40	26.79	25.51	26.83	31.27	—	21.31	25.48	—
	4.08	2.15	-1.90	0.29	2.26	2.19	3.00	-0.38	4.25	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	4.08	2.15	-1.90	0.29	2.26	2.19	3.00	-0.38	4.25	—
	1.01	0.70	0.41	0.47	0.93	1.01	1.65	0.17	1.08	—
	3.06	1.45	-2.31	-0.18	1.33	1.18	1.36	-0.54	3.17	—
	1.38	0.66	-1.04	-0.08	0.60	0.53	0.61	-0.24	1.43	—
Key metrics
	6.23	4.48	0.85	2.30	4.78	4.95	6.07	2.52	7.03	—
	10.20%	7.50%	1.80%	4.90%	8.30%	8.50%	11.10%	6.00%	13.10%	—
	5.00%	2.40%	-4.80%	-0.40%	2.30%	2.00%	2.50%	-1.30%	5.90%	—
	—	2.10%	—	0.70%	—	2.20%	—	—	—	—
	5.80%	2.90%	-12.90%	13.50%	7.40%	—	—	—	—	—
	130.10%	22.90%	-269.90%	66.70%	-58.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	215.52	212.17	207.93	—
	1.40	1.47	1.05	—
	216.92	213.64	208.98	—
	212.31	210.85	199.92	—
	76.96	75.68	59.64	—
	0.00	0.00	0.02	—
	23.99	23.47	20.56	—
	4.15	4.22	5.59	—
	5.09	5.38	5.92	—
	98.88	101.53	104.30	—
	4.62	2.79	9.06	—
	0.00	0.00	0.00	—
	4.62	2.79	9.06	—
	2.59	2.50	3.89	—
	2.02	0.29	5.17	—
	0.92	0.13	2.33	—
Key metrics
	13.86	12.39	20.57	—
	6.43%	5.80%	9.90%	—
	0.94%	0.10%	2.50%	—
	—	4.90%	9.50%	—
	1.70%	2.00%	—	—
	-39.34%	-94.40%	—	—
	—	7.31	9.64	—
	—	36.93	2.35	—
	—	0.23	0.26	—
	—	29.12	31.69	—
	—	55.1	61.5	—
Balance sheet
	—	209.95	219.08	—
	—	76.57	81.86	—
	—	0.26	1.34	—
	—	24.55	18.97	—
	—	30.51	33.07	—
	—	13.74	0.00	—
	—	126.44	131.71	—
	—	23.04	17.01	—
	—	66.13	65.03	—
	—	29.38	33.03	—
	—	23.13	22.12	—
	—	6.25	10.91	—
	—	125.33	125.42	—
Cash flow
	—	10.71	12.15	—
	—	0.79	1.79	—
	—	-12.58	-14.00	—
	—	3.40	2.51	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	60.20	59.27	47.59	47.33	57.52	57.89	54.53	41.18	53.39	—
	0.09	0.89	0.18	0.17	0.17	0.18	0.24	0.05	0.09	—
	60.29	60.15	47.77	47.50	57.69	58.07	54.77	41.23	53.49	—
	56.26	57.17	47.89	46.49	54.22	54.07	51.74	40.57	49.21	—
	23.96	22.88	13.89	16.24	22.76	12.49	20.02	11.67	19.28	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	5.16	5.24	6.71	5.04	4.69	5.04	4.88	4.65	4.35	—
	0.97	0.95	1.08	0.85	1.04	1.26	1.59	1.39	1.31	—
	1.13	1.30	1.30	1.10	1.42	1.44	1.41	1.42	1.41	—
	23.74	23.06	25.77	25.20	26.08	29.49	—	—	24.22	—
	4.03	2.99	-0.13	1.01	3.47	4.00	3.03	0.66	4.28	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	4.03	2.99	-0.13	1.01	3.47	4.00	3.03	0.66	4.28	—
	1.01	0.58	0.41	0.47	0.93	1.00	1.65	0.17	1.08	—
	3.02	2.41	-0.53	0.54	2.54	2.99	1.39	0.49	3.20	—
	1.36	1.09	-0.24	0.24	1.15	1.35	0.63	0.22	1.44	—
Key metrics
	6.13	5.24	2.25	2.96	5.93	6.70	6.03	3.47	7.00	—
	10.20%	8.80%	4.70%	6.30%	10.30%	11.60%	11.10%	8.40%	13.10%	—
	5.00%	4.10%	-1.10%	1.10%	4.40%	5.20%	2.50%	1.20%	6.00%	—
	—	2.90%	—	1.40%	—	3.90%	—	—	—	—
	4.70%	2.40%	-12.70%	14.90%	7.70%	—	—	—	—	—
	18.90%	-19.40%	-138.10%	10.20%	-20.60%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	214.39	211.71	207.00	—
	1.33	1.40	0.56	—
	215.71	213.10	207.56	—
	207.81	205.77	195.60	—
	76.97	75.78	63.46	—
	0.00	-0.84	0.00	—
	22.15	21.68	18.91	—
	3.85	4.22	5.56	—
	4.83	5.13	5.68	—
	97.77	99.80	99.72	—
	7.90	7.34	11.96	—
	0.00	0.00	0.00	—
	7.90	7.34	11.96	—
	2.47	2.38	3.89	—
	5.44	4.96	8.07	—
	2.45	2.24	3.64	—
Key metrics
	16.58	16.69	23.20	—
	7.73%	7.90%	11.20%	—
	2.54%	2.30%	3.90%	—
	—	8.60%	12.80%	—
	1.55%	2.30%	—	—
	-26.59%	-38.50%	—	—
	—	10.58	12.31	—
	—	2.51	1.56	—
	—	0.25	0.30	—
	—	29.30	31.96	—
	—	56.5	60.8	—
Balance sheet
	—	196.15	196.56	—
	—	71.40	76.32	—
	—	0.08	1.07	—
	—	23.94	18.80	—
	—	29.30	30.49	—
	—	—	0.00	—
	—	97.70	102.95	—
	—	20.48	14.78	—
	—	61.30	60.15	—
	—	29.38	33.03	—
	—	23.13	22.12	—
	—	6.25	10.91	—
	—	116.23	111.14	—
Cash flow
	—	12.44	12.59	—
	—	-4.34	-0.16	—
	—	-9.08	-12.47	—
	—	1.86	0.28	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +1.55%
Profit YoY (TTM): -26.59%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +1.70%
Profit YoY (TTM): -39.34%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 52.73%

Holder	Type	Holding	Previous	Change
BINA GARODIA	Promoter Group	9.75%	—	—
P R CHAMARIA	Promoter	9.13%	—	—
SANTOSH KUMAR BAJAJ	Promoter	8.05%	—	—
MAHENDRA KUMAR AGRAWAL	Promoter Group	6.57%	—	—
PADMAWATI CREDIT CAPITAL PVT LTD	Public	2.70%	—	—
DEVASHISH BAJAJ	Promoter Group	2.44%	—	—
RASHMI BAJAJ	Promoter Group	2.42%	—	—
Tanvi Jignesh Mehta	Public	2.09%	—	—
KAMAKHYA CHAMARIA	Promoter Group	1.53%	—	—
KIRAN AGARWAL	Promoter Group	1.52%	—	—
Laxmi Chamaria	Public	1.32%	—	—
Sharad Kanayalal Shah	Public	1.30%	—	—
Rahul Chamaria	Public	1.30%	—	—
HARDEO DAS KAMAKHYA PRASAD HUF	Promoter Group	1.30%	—	—
NEELACHAL MARKETING PRIVATE LIMITED	Public	1.18%	—	—

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
UltraTech Cement Ltd	3,48,311	11,820.00	39.43	11.90%	+17.79% TTM	+19.27% TTM	+0.04%
Grasim Industries Ltd	2,13,679	3,139.85	18.78	4.00%	+20.48% TTM	+31.03% TTM	+9.00%
Ambuja Cements Ltd.	93,218	375.15	29.87	4.60%	+3.12% TTM	-56.51% TTM	-33.87%
Shree Cements Ltd.	87,640	24,290.05	55.13	10.20%	+14.32% TTM	-7.69% TTM	-12.02%
J.K. CEMENT LTD	39,138	5,066.25	41.28	13.30%	+17.33% TTM	-8.34% TTM	-12.30%
DALMIA BHARAT LIMITED	26,397	1,407.35	51.86	7.00%	+6.14% TTM	-55.31% TTM	-31.37%
ACC Ltd	22,254	1,185.05	25.22	10.40%	+4.64% TTM	-73.56% TTM	-35.30%
The Ramco Cements Limited	18,234	771.65	28.25	10.50%	+8.58% TTM	+103.26% TTM	-24.90%
JSW CEMENT LIMITED	16,606	121.80	22.96	-4.10%	—	—	-9.78%
Nuvoco Vistas Corporation Limited	12,070	337.95	29.11	6.30%	+10.62% TTM	+51.45% TTM	-15.36%
India Cements Ltd.	10,270	331.40	83.84	0.30%	+5.24% TTM	+851.09% TTM	-16.77%
Star Cement Limited	7,156	177.05	19.54	15.50%	+14.53% TTM	+55.17% TTM	-29.36%
Birla Corporation Ltd.	6,237	810.00	12.46	8.70%	+3.33% TTM	+0.58% TTM	-32.36%
JK Lakshmi Cement Limited	5,959	480.00	19.19	11.60%	+5.17% TTM	-35.85% TTM	-43.64%
PRISM JOHNSON LIMITED.	5,028	99.88	33.91	6.30%	+1.01% TTM	+156.48% TTM	-30.28%
HeidelbergCement India Limited S	2,720	120.05	25.17	12.70%	+6.70% TTM	-16.05% TTM	-38.07%
ORIENT CEMENT LIMITED S	2,492	121.30	12.96	13.30%	-17.66% TTM	-37.32% TTM	-42.92%
Mangalam Cement Ltd. S	2,432	884.40	23.83	11.00%	+0.70% TTM	+32.39% TTM	+16.25%
K.C.P. LTD	2,034	157.75	8.39	11.50%	+6.55% TTM	-16.75% TTM	-21.24%
Sagar Cements Ltd	1,750	133.90	-40.06	2.20%	+11.81% TTM	+73.39% TTM	-41.31%
Shree Digvijay Cement Co. Ltd.	835	56.43	-98.30	5.10%	+32.60% TTM	-122.65% TTM	-37.80%
NCL Industries Limited	737	163.00	7.97	12.30%	+2.74% TTM	+182.96% TTM	-19.07%
Visaka Industries Ltd.	713	82.50	8.30	14.60%	+10.76% TTM	+119.30% TTM	+1.26%
Deccan Cements Ltd.	665	474.60	113.85	4.50%	+39.38% TTM	-70.89% TTM	-54.21%
Saurashtra Cement Limited	540	48.55	80.75	1.50%	+7.86% TTM	-52.15% TTM	-51.26%
BARAK VALLEY CEMENTS LIMITED	80	35.92	39.25	4.90%	+1.70% TTM	-39.34% TTM	-23.57%

Filings & corporate actions

Recent announcements

Compliance Certificate received from RTA enclosed6 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation regarding the resolutions passed at the AGM.1 Oct 2026 · AGM/EGM / AGM
Voting results and Scrutinizer''s Report of the 27th Annual General Meeting30 Sep 2026 · AGM/EGM / AGM
Summary of the Proceedings of 27th Annual General Meeting of the Company held on Tuesday,29th day of September 2026 at 03: 00 P.M is attached herewith.29 Sep 2026 · AGM/EGM / AGM
as attached21 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Announcement regarding publication of notice of Annual General Meeting to be held on 29th September,2026.7 Sep 2026 · Company Update / Newspaper Publication
as enclosed3 Sep 2026 · AGM/EGM / AGM
as enclosed3 Sep 2026 · Others / Reg. 34 (1) Annual Report
Approval of revised notice of AGM2 Sep 2026 · Company Update / General
Newspaper publication of Quarterly unaudited financial results for quarter ended June 30, 202614 Aug 2026 · Company Update / Newspaper Publication
reappointment of Directors subject to approval of shareholders in the ensuing AGM13 Aug 2026 · Company Update / Change in Management
as enclosed13 Aug 2026 · Corp. Action / Record Date
as enclosed13 Aug 2026 · AGM/EGM / AGM
quarterly financial statements for quarter ended June 30, 202613 Aug 2026 · Result / Financial Results
outcome of board meeting of barak valley cements limited held on 13-08-2026 for discussing the quarterly un-audited financial results of the company.13 Aug 2026 · Board Meeting / Outcome of Board Meeting
Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Un-audited Standalone ....6 Aug 2026 · Board Meeting / Board Meeting
Compliance Certificate received from RTA enclosed3 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation regarding closure of trading window enclosed.25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
as enclosed30 May 2026 · Company Update / General
PFa the newspaper publication on published results for the quarter and year ended 31st MArch 202628 May 2026 · Company Update / Newspaper Publication
pfa the results as enclosed27 May 2026 · Result / Financial Results
outcome and results attached27 May 2026 · Board Meeting / Outcome of Board Meeting
Attached is the Annual secretarial compliance report for the period ended 31st March 2026 pursuant to Regulation 24A of SEBI(LODR) Regulations 2025(as amended till date)21 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the audited financial ....20 May 2026 · Board Meeting / Board Meeting
refer enclosed17 Apr 2026 · Company Update / General
refer enclosed15 Apr 2026 · Company Update / Acquisition
Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, we hereby attach the compliance certificate received from MCS Share Transfer Agent Limited (RTA) for ....3 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Barak Valley Cements Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 201524 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication of Financial Results for the quarter and nine months ended December 31, 202511 Feb 2026 · Company Update / Newspaper Publication
Barak Valley Cements Limited has informed the Exchange regarding the intimation pursuant to Regulation 30 of SEBI (LODR).10 Feb 2026 · Company Update / Amendments to Memorandum & Articles of Association
Barak Valley Cements Limited has informed the Exchange regarding the Proceedings/ Outcome of Postal Ballot10 Feb 2026 · AGM/EGM / Postal Ballot
Barak Valley Cements Limited has informed the Exchange a copy of Scrutinizers Report along with Voting Results10 Feb 2026 · AGM/EGM / Postal Ballot
Approval of unaudited standalone and consolidated financial results for the quarter ended 31st December 2025.9 Feb 2026 · Result / Financial Results
Approval of unaudited standalone and consolidated financial results of the Company for the quarter ended 31st December 2025.9 Feb 2026 · Board Meeting / Outcome of Board Meeting
The Trading window is closed wef 01st January 2026 and shall remain closed till 48 hours after the conclusion of Board MEeting after declaration of u-audited Financial results for the ....3 Feb 2026 · Company Update / General
Barak Valley Cements Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve as attached.3 Feb 2026 · Board Meeting / Board Meeting
Newspaper Advertisement Regarding the Notice of Postal Ballot7 Jan 2026 · Company Update / Newspaper Publication
Submission of Postal Ballot Notice6 Jan 2026 · AGM/EGM / Postal Ballot
Barak Valley informed the Exchange regarding the Outcome of the Board Meeting held on 05th January 20265 Jan 2026 · Board Meeting / Outcome of Board Meeting
Certificate under Regulation 74(5) of SEBI (DP) Regulations for the Quarter ended December, 2025.5 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Board meetings

13 Aug 2026 Board Meeting - Financial Results