Barak Valley Cements Limited

BSE: 532916 NSE: BE : BVCL
Barak Valley Cements Limited - manufacturing in Badarpurghat, Assam, India. FY 2026 financials & compliance.
CIN L01403AS1999PLC005741 Incorporated 28 April 1999 ROC Guwahati HQ Badarpurghat, Assam, India
Active Listed - NSE: BE : BVCL · BSE: 532916 Public Limited Company manufacturing
Data last updated
Market Cap
₹89.15 Cr
BVCL · NSE
Share Price
₹39.17
-2.63% today
Revenue
₹212 Cr
FY 2025-26 · +2.0% YoY
EBITDA
₹10.92 Cr
Margin 5.2%
Net Profit
₹0.29 Cr
FY 2025-26 · -94.4% YoY
P/E (TTM)
43.4x
P/B 0.7x
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹22.16 Cr
Issued & subscribed

About Barak Valley Cements Limited

Data last updated:

Barak Valley Cements Limited is a public limited company based in Badarpurghat, Assam, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 28 April 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN L01403AS1999PLC005741. Its GSTIN is 18AABCB5691A2ZV (Assam). The company holds 7 GST registrations, of which 5 are active. Its shares are listed on BSE: 532916 and NSE: BE : BVCL.

The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹22.16 Cr. It is led by directors including Kamakhya Chamaria (Managing Director) and Gaurav Tulshyan.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹212.17 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹29 Lakh (net margin 0.1%) and EBITDA of ₹10.92 Cr (EBITDA margin 5.1%). The net worth stands at ₹125.33 Cr (down 0.1% YoY). Total assets are valued at ₹165.58 Cr (down 5.3% YoY).

The company has about 261 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

The company is associated with 1 brand: Barak Cement. As per MCA filings, the company has open charges of ₹63.86 Cr and satisfied charges of ₹84.83 Cr on record. Court records list 47 cases involving the company, including 37 filed by the company and 8 filed against it; 24 cases are pending. The company has 31 deals on record (30 market trades, 1 ipo); the latest was in August 2026. Its 10 peer companies in the Manufacturing industry (Cement and Cement Products) are compared by revenue, 5 larger and 5 smaller; the largest is Ijm Concrete Products Private Limited with revenue of ₹237.96 Cr. The company has 5 MSME Form 1 returns on record between 2022 and 2023, listing 82 overdue payments to 43 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website barakcement.com.

Company Details of Barak Valley Cements Limited
CIN L01403AS1999PLC005741
Registration Number 005741
Incorporation Date 28 April 1999
ROC Guwahati
Listing Status Listed (BSE: 532916, NSE: BE : BVCL)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Kamakhya Chamaria Managing Director Gaurav Tulshyan Director Santosh Kumar Bajaj Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    barakcement.com
  • Social Media
  • Registered Address
    Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803
  • Industry
    Manufacturing, Cement & Cement Products
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Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Barak Valley Cements Limited

The main business activity of Barak Valley Cements is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Barak Valley Cements Limited FY 2025-26 filings available

Barak Valley Cements Limited reported revenue of ₹212.17 Cr (up 2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹212 Cr
+2.0% YoY
EBITDA
₹10.92 Cr
-44.0% YoY
Profit After Tax
₹0.29 Cr
-94.4% YoY
Net Worth
₹125 Cr
-0.1% YoY
Total Assets
₹166 Cr
-5.3% YoY
Total Debt
₹29.38 Cr
-11.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue212208234183176147162
Revenue growth+2.0%-11.1%+28.2%+3.9%+19.6%-9.3%-
EBITDA10.9219.5124.1523.2111.7619.6617.08
EBITDA margin+5.2%+9.4%+10.3%+12.7%+6.7%+13.4%+10.5%
Profit before tax2.799.0512.677.95(1.18)3.886.28
Net profit0.295.167.275.236.412.341.79
Net profit margin+0.1%+2.5%+3.1%+2.9%+3.7%+1.6%+1.1%
EPS (₹)0.132.333.272.36(2.04)1.062.74
Balance sheet
Total assets166175187185197245228
Net worth125125120113108117115
Total debt29.3833.0348.7161.4477.96115105
Cash & bank1.023.283.251.473.562.413.01
Net working capital33.5838.9445.6335.9037.4920.658.96
Cash flow
Cash from operations7.0412.1516.2423.27(6.02)7.747.71
Cash from investing4.461.79(5.10)1.0652.54(11.35)(15.62)
Cash from financing(12.58)(14.00)(10.26)(26.49)(45.67)3.724.95
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.8759.6547.6547.3557.5257.9654.7241.71
Revenue growth (YoY)+5.8%+2.9%-12.9%+13.5%+7.4%---
Other income0.120.900.200.180.190.640.260.05
EBITDA6.113.570.652.414.584.315.812.46
EBITDA margin+10.0%+6.0%+1.4%+5.1%+8.0%+7.4%+10.6%+5.9%
Depreciation1.181.411.331.151.481.501.481.48
Interest0.970.911.421.151.041.261.591.42
Profit before tax4.082.15(1.90)0.292.252.193.00(0.39)
Tax1.010.700.410.470.931.011.650.17
Net profit3.071.45(2.31)(0.18)1.321.181.35(0.56)
EPS (₹)1.380.66(1.04)(0.08)0.600.530.61(0.24)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue212207232174173133155
Revenue growth+2.3%-10.8%+33.1%+1.0%+30.1%-14.3%-
EBITDA15.2922.6425.2922.9211.4416.8916.23
EBITDA margin+7.2%+10.9%+10.9%+13.1%+6.6%+12.7%+10.5%
Profit before tax7.3411.9613.768.39(0.91)4.714.38
Net profit4.968.079.845.826.683.194.22
Net profit margin+2.3%+3.9%+4.2%+3.3%+3.9%+2.4%+2.7%
EPS (₹)2.243.644.452.62(1.93)1.431.91
Balance sheet
Total assets156157163162171198176
Net worth11611110393.3087.6091.9388.70
Total debt29.3833.0347.3758.6973.2192.5980.63
Cash & bank0.502.692.610.721.700.692.13
Net working capital33.2233.2839.4033.2632.5728.8211.28
Cash flow
Cash from operations12.4412.0916.3223.948.75(1.07)7.05
Cash from investing(4.35)0.340.070.9621.82(8.63)(17.41)
Cash from financing(9.08)(12.47)(15.39)(25.91)(29.77)8.997.08
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.2059.2747.5947.3357.5257.8954.5341.18
Revenue growth (YoY)+4.7%+2.4%-12.7%+14.9%+7.7%---
Other income0.090.890.180.170.170.180.240.05
Total expenses54.1654.9245.5144.2351.7651.3748.7437.76
EBITDA6.044.352.083.105.766.525.793.42
EBITDA margin+10.0%+7.3%+4.4%+6.5%+10.0%+11.3%+10.6%+8.3%
Depreciation1.131.301.301.101.421.441.411.42
Interest0.970.951.081.151.041.261.591.39
Profit before tax4.032.99(0.12)1.023.474.003.030.66
Tax1.010.580.410.470.931.001.650.17

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 17 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.8759.6547.6547.3557.5257.9654.7241.71
Revenue growth (YoY)+5.8%+2.9%-12.9%+13.5%+7.4%---
Other income0.120.900.200.180.190.640.260.05
EBITDA6.113.570.652.414.584.315.812.46
EBITDA margin+10.0%+6.0%+1.4%+5.1%+8.0%+7.4%+10.6%+5.9%
Depreciation1.181.411.331.151.481.501.481.48
Interest0.970.911.421.151.041.261.591.42
Profit before tax4.082.15(1.90)0.292.252.193.00(0.39)
Tax1.010.700.410.470.931.011.650.17
Net profit3.071.45(2.31)(0.18)1.321.181.35(0.56)
EPS (₹)1.380.66(1.04)(0.08)0.600.530.61(0.24)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue212208234183176147162
Revenue growth+2.0%-11.1%+28.2%+3.9%+19.6%-9.3%-
Other income1.471.053.621.522.511.106.27
Total expenses201188210159164127145
Employee cost0.0020.5618.7817.0717.0317.8617.33
EBITDA10.9219.5124.1523.2111.7619.6617.08
EBITDA margin+5.2%+9.4%+10.3%+12.7%+6.7%+13.4%+10.5%
Depreciation5.385.927.487.415.626.056.41
Interest4.225.597.629.379.8310.8310.66
Profit before tax2.799.0512.677.95(1.18)3.886.28
Tax2.503.895.402.723.351.540.20
Net profit0.295.167.275.236.412.341.79
Net profit margin+0.1%+2.5%+3.1%+2.9%+3.7%+1.6%+1.1%
EPS (₹)0.132.333.272.36(2.04)1.062.74
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital22.1622.1622.1622.1622.1622.1622.16
Reserves & surplus10310398.1790.9285.8195.0293.18
Shareholders' funds (net worth)125125120113108117115
Minority interest0.000.000.000.000.000.000.00
Secured loans26.3929.5042.6656.1167.9597.4987.03
Unsecured loans2.993.536.055.3310.0117.2518.35
Total debt29.3833.0348.7161.4477.96115105
Total liabilities166175187185197245228
Assets
Gross block272273270268267311308
Net block126132135140147186189
Capital work in progress1.930.000.290.290.4223.4614.98
Investments0.260.220.170.130.130.120.11
Inventories30.5133.0736.6940.2624.5220.5115.80
Sundry debtors24.5518.9717.1213.6312.3515.3913.50
Cash & bank balances1.023.283.251.473.562.413.01
Loans & advances20.4926.5434.3828.4030.8928.0326.59
Total current assets76.5781.8691.4483.7671.3266.3458.90
Total current liabilities42.9942.9245.8147.8633.8345.6949.94
Net working capital33.5838.9445.6335.9037.4920.658.96
Total assets166175187185197245228
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.341.410.532.691.851.744.69
Net cash from operating activities7.0412.1516.2423.27(6.02)7.747.71
Net cash from investing activities4.461.79(5.10)1.0652.54(11.35)(15.62)
Net cash from financing activities(12.58)(14.00)(10.26)(26.49)(45.67)3.724.95
Net change in cash(1.09)(0.06)0.88(2.16)0.850.11(2.95)
Closing cash1.023.283.251.473.562.413.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+2.0%-11.1%+28.2%+3.9%+19.6%-9.3%-
EBITDA growth-44.0%-19.2%+4.1%+97.4%-40.2%+15.1%-
PBT growth-69.2%-28.6%+59.4%+9998.0%--38.2%+540.8%
Net income growth-94.4%-29.0%+39.0%-18.4%+173.9%+30.7%-
Revenue CAGR (3Y)+5.1%+5.8%+16.8%+4.1%+5.8%-2.3%+7.5%
EBITDA CAGR (3Y)-22.2%+18.4%+7.1%+10.8%-7.0%+2.7%+15.1%
Profitability & leverage
Net income margin+0.1%+2.5%+3.1%+2.9%-2.6%+1.6%+3.8%
Return on capital employed-+8.1%+10.9%+9.1%+7.4%+6.2%+5.4%
Return on net worth-+4.2%+6.2%+4.7%+5.7%+2.0%+1.6%
Debt / equity-0.330.470.630.860.950.93
Long-term debt / equity-0.090.140.250.470.600.54
Interest cover76.1741.1345.7159.30160.1079.5799.91
Efficiency & per share
Fixed asset turnover-0.770.870.680.610.470.62
Inventory turnover-5.966.085.647.808.099.57
Debtors turnover-11.5215.2214.0612.6710.1712.22
EPS (₹)0.132.333.272.36(2.04)1.062.74
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0056.6054.3051.0348.7252.8852.05
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.2059.2747.5947.3357.5257.8954.5341.18
Revenue growth (YoY)+4.7%+2.4%-12.7%+14.9%+7.7%---
Other income0.090.890.180.170.170.180.240.05
Total expenses54.1654.9245.5144.2351.7651.3748.7437.76
EBITDA6.044.352.083.105.766.525.793.42
EBITDA margin+10.0%+7.3%+4.4%+6.5%+10.0%+11.3%+10.6%+8.3%
Depreciation1.131.301.301.101.421.441.411.42
Interest0.970.951.081.151.041.261.591.39
Profit before tax4.032.99(0.12)1.023.474.003.030.66
Tax1.010.580.410.470.931.001.650.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue212207232174173133155
Revenue growth+2.3%-10.8%+33.1%+1.0%+30.1%-14.3%-
Other income1.400.562.001.212.101.121.36
Total expenses196184207152161116139
Employee cost0.0018.9117.0915.1615.0713.5013.27
EBITDA15.2922.6425.2922.9211.4416.8916.23
EBITDA margin+7.2%+10.9%+10.9%+13.1%+6.6%+12.7%+10.5%
Depreciation5.135.686.337.055.215.255.49
Interest4.225.567.208.699.248.057.72
Profit before tax7.3411.9613.768.39(0.91)4.714.38
Tax2.383.893.922.573.361.520.16
Net profit4.968.079.845.826.683.194.22
Net profit margin+2.3%+3.9%+4.2%+3.3%+3.9%+2.4%+2.7%
EPS (₹)2.243.644.452.62(1.93)1.431.91
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital22.1622.1622.1622.1622.1622.1622.16
Reserves & surplus94.0788.9880.9971.1465.4469.7766.54
Shareholders' funds (net worth)11611110393.3087.6091.9388.70
Secured loans26.3929.5041.3248.8353.2253.1958.35
Unsecured loans2.993.536.059.8619.9939.4022.28
Total debt29.3833.0347.3758.6973.2192.5980.63
Total liabilities156157163162171198176
Assets
Gross block151153153152151124124
Net block97.7010310811412098.37103
Capital work in progress0.640.000.000.000.1623.2114.75
Investments19.6312.8812.6712.6212.6338.1738.16
Inventories29.3030.4932.4837.0919.9615.5912.14
Sundry debtors23.9418.8016.3212.9612.2214.4913.18
Cash & bank balances0.502.692.610.721.700.692.13
Loans & advances17.6519.3327.9223.2126.0932.1727.44
Total current assets71.3971.3179.3373.9859.9762.9454.89
Total current liabilities38.1738.0339.9340.7227.4034.1243.61
Net working capital33.2233.2839.4033.2632.5728.8211.28
Total assets156157163162171198176
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.071.110.111.120.321.034.31
Net cash from operating activities12.4412.0916.3223.948.75(1.07)7.05
Net cash from investing activities(4.35)0.340.070.9621.82(8.63)(17.41)
Net cash from financing activities(9.08)(12.47)(15.39)(25.91)(29.77)8.997.08
Net change in cash(0.99)(0.04)1.00(1.00)0.80(0.71)(3.29)
Closing cash0.502.692.610.721.700.692.13
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+2.3%-10.8%+33.1%+1.0%+30.1%-14.3%-
EBITDA growth-32.5%-10.5%+10.3%+100.4%-32.3%+4.1%-
PBT growth-38.6%-13.1%+64.0%+9998.0%-+7.5%+21.0%
Net income growth-38.5%-18.0%+69.1%-12.9%+109.4%-24.4%-
Revenue CAGR (3Y)+6.7%+6.2%+20.5%+4.0%+7.3%-3.9%+8.1%
EBITDA CAGR (3Y)-12.6%+25.6%+14.4%+12.2%-5.8%-2.4%+17.5%
Profitability & leverage
Net income margin+2.3%+3.9%+4.2%+3.3%-2.5%+2.4%+2.7%
Return on capital employed-+11.0%+12.9%+10.2%+8.6%+6.8%+7.3%
Return on net worth-+7.5%+10.0%+6.4%+7.4%+3.5%+4.9%
Debt / equity-0.380.540.730.920.960.83
Long-term debt / equity-0.100.150.240.370.510.52
Interest cover41.5432.7837.9754.76148.3169.1671.88
Efficiency & per share
Fixed asset turnover-1.351.521.151.251.071.28
Inventory turnover-6.576.676.129.729.5811.53
Debtors turnover-11.7915.8613.8612.939.6012.61
EPS (₹)2.243.644.452.62(1.93)1.431.91
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0050.1546.5542.1039.5341.4940.03
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Peer Comparison of Barak Valley Cements Limited

Barak Valley Cements Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ijm Concrete Products Private Limited₹237.96 Cr (FY 2025)••••••••3.0%••••Hyderabad, Telangana, India
Anjani Vishnu Holdings Limited₹235.84 Cr (FY 2023)••••••••158.0%••••Hyderabad, Telangana, India
Aditya Infrastructure Private Limited₹229.41 Cr (FY 2025)••••••••16.0%••••Chennai, Tamil Nadu, India
Malabar Cements Ltd₹225.3 Cr (FY 2024)••••••••-4.0%••••Palakkad, Kerala, India
Hindustan Concrete Solution India Private Limited₹218.19 Cr (FY 2025)••••••••28.0%••••Ahmedabad, Gujarat, India
Barak Valley Cements Limited this company₹212.17 Cr (FY 2026)••••••••2.0%••••Badarpurghat, Assam, India
Purbanchal Cement Ltd.₹208.89 Cr (FY 2025)••••••••10.0%••••Kolkata, West Bengal, India
Manchukonda Prakasham Industries India Private Limited₹207.93 Cr (FY 2025)••••••••-4.0%••••Hyderabad, Telangana, India
Hills Cement Company Limited₹206.69 Cr (FY 2022)••••••••-1.0%••••Guwahati, Assam, India
Taozen Technology Private Limited₹189.32 Cr (FY 2025)••••••••56.0%••••Ahmedabad, Gujarat, India
Adwalpalkar Constructions and Resorts Private Limited₹180.18 Cr (FY 2025)••••••••57.0%••••Panaji, Goa, India

Peers are the five companies nearest above and the five nearest below Barak Valley Cements by revenue in the Manufacturing industry (Cement and Cement Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Barak Valley Cements Limited

Barak Valley Cements Limited is audited by P.K. LAKHANI & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
P.K. LAKHANI & CO.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
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Board of Directors of Barak Valley Cements Limited

Barak Valley Cements has 8 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav TulshyanDirector12 Aug 20224 Years 2 MonthsCurrent
Santosh Kumar Bajaj
Also directs: Om Infracom Private Limited
Director13 Mar 200620 Years 7 MonthsCurrent
Kamakhya Chamaria
Also directs: Valley Strong Cements (Assam) Limited, North East Power and Infra Limited.
Managing Director30 Sep 200917 Years 0 MonthsCurrent
Nishant Garodia
Also directs: Canis Mines and Minerals LLP, Softra Globus LLP, Ethnic Global Ventures Private Limited and 5 more
Director14 Aug 20242 Years 2 MonthsCurrent
Vaibhav Arora
Also directs: Softra Globus LLP, Va Kitchens and Bars Private Limited
Director14 Aug 20242 Years 2 MonthsCurrent
Vandana AgarwalDirector14 Aug 20242 Years 2 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Shareholding Pattern of Barak Valley Cements Limited

Shareholding for the quarter ended Sep 2026: promoters hold 52.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 47.30%.

Promoters: 52.70%Retail & Others: 47.30%
Sep 2026
QUARTER
52.70% Promoters
47.30% Retail & Others
Promoter holding - history
Now 52.70% · Sep 2026High 54.10% · Dec 2025Low 52.70% · Sep 2026
51%52.3%53.5%54.8%56%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 54.10%Mar 2026: 54.10%Jun 2026: 54.10%Sep 2026: 52.70%54.10%52.70%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters52.70%54.10%54.10%54.10%
Public47.30%45.90%45.90%45.90%

Charges & Borrowings of Barak Valley Cements Limited

Open charges
₹63.86 Cr
Satisfied charges
₹84.83 Cr
Breakdown by lending institutions
Idbi Bank Limited₹34.00 Cr
North Eastern Development Finance Corporation Limited₹16.00 Cr
State Bank of India₹9.42 Cr
Others₹3.75 Cr
Axis Bank Limited₹0.69 Cr
Latest charge details
DateLenderAmountStatus
18 Dec 2025Axis Bank Limited₹23.34 LakhOpen
16 Aug 2023Axis Bank Limited₹45.76 LakhOpen
26 Feb 2020Others₹3.03 CrOpen
18 Feb 2020Others₹59 LakhOpen
18 Feb 2020Others₹13 LakhOpen

Total charge records: 21 View all charges

Deals & Funding of Barak Valley Cements Limited

Barak Valley Cements Limited has 31 deals on record (30 market trades, 1 ipo); the latest was in August 2026.

Total deals
31
Market trades
30
IPO
1

Deals on record (5 of 31)

WhenDealAmountParties
Aug 2026Market trade₹50.7 LakhBuyer: Orion Stocks Limited
Seller: Orion Stocks Limited
Aug 2026Market trade₹65.7 LakhBuyer: Orion Stocks Limited , Irage Broking Services LLP
Seller: Irage Broking Services LLP , Orion Stocks Limited
Aug 2026Market trade₹80.9 LakhBuyer: Irage Broking Services LLP , Orion Stocks Limited
Seller: Orion Stocks Limited , Irage Broking Services LLP
Aug 2026Market trade₹72.4 LakhBuyer: Orion Stocks Limited , Irage Broking Services LLP
Seller: Irage Broking Services LLP , Orion Stocks Limited
Aug 2026Market trade₹76.7 LakhBuyer: Irage Broking Services LLP , Orion Stocks Limited
Seller: Orion Stocks Limited , Irage Broking Services LLP
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Full deal history

All 31 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Barak Valley Cements Limited

Barak Valley Cements Limited has 5 MSME Form 1 returns on record between 2022 and 2023, listing 82 overdue payments to 43 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 43)

SupplierAmount dueDue sinceReported on
Barak Ispat Pvt Ltd••••••••••••
SLJ Infracon Private Limited••••••••••••
Plascom Industries LLP••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Barak Valley Cements Limited

Barak Valley Cements operates one associated brand: Barak Cement. Each brand links to its own profile.

BrandDescriptionWebsite
Barak Cement
Cement products are manufactured and supplied by Barak Cement.barakcement.com

Employees and EPFO Compliance at Barak Valley Cements Limited

Barak Valley Cements Limited has a workforce of 261 employees as of Apr 08, 2024.

Employee count
261
Active EPFO establishments
1
Employee growth
1.16%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Barak Valley Cements Limited

Barak Valley Cements has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Meghalaya Minerals & Mines LimitedU14108ML2000PLC006057-
Valley Strong Cements (Assam) LimitedU26940AS2009PLC009197-
Cement International LimitedU26942ML2000PLC006173-
Badarpur Energy Private LimitedU40101AS2005PTC007654-

Showing major subsidiaries. Total: 4.

CIN History of Barak Valley Cements Limited

Barak Valley Cements has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L01403AS1999PLC005741, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L01403AS1999PLC005741Current
L26942AS1999PLC005741Previous
U26942AS1999PLC005741Previous

Recent Activity on Barak Valley Cements Limited

Barak Valley Cements Limited has 49 board changes on record since 1999: 29 appointments and 20 cessations. The latest: Preeti Bhatia was appointed as Company Secretary on 29 Aug 2025.

Charges
A charge with Idbi Bank Limited of Rs. 34.00 Cr registered on 04 Oct 2005 with Charge ID 90266161 was modified on 12 Mar 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.23 Cr with Charge ID 101213624 was registered on 18 Dec 2025.
AGM
Barak Valley Cements Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Preeti Bhatia was appointed as Company Secretary.
Charges
A charge registered on 22 Dec 2022 via Charge ID 100666866 with Idbi Bank Limited was fully satisfied on 18 Jul 2025.
Ceased
Rachna Bhasin ceased to be Company Secretary.
Filing
Barak Valley Cements Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Ceased
Puran Chand ceased to be Director.
Ceased
Renu Kejriwal ceased to be Director.
Ceased
Shyam Agarwal ceased to be Director.
Appointed
Poonam Gupta was appointed as Director.
Appointed
Nishant Garodia was appointed as Director.

82 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Barak Valley Cements Limited

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Subsidiaries & Group Companies of Barak Valley Cements Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Barak Valley Cements Limited

Barak Valley Cements has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
5
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AABCB5691A2ZVAssamActive01 Jul 2017
14AABCB5691A1Z4ManipurActive01 Jul 2017
16AABCB5691A1Z0TripuraActive01 Jul 2017
07AABCB5691A1ZZDelhiActive14 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Barak Valley Cements Limited

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Related news about Barak Valley Cements Limited

Frequently Asked Questions about Barak Valley Cements Limited

Barak Valley Cements is an active public limited company based in Badarpurghat, Assam, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 28 April 1999 (27+ years old) and is registered under CIN L01403AS1999PLC005741. Listed on BSE: 532916 and NSE: BE : BVCL.

Barak Valley Cements reported revenue of ₹212.17 Cr for FY 2025-26 (up 2% YoY) based on consolidated financials.

Barak Valley Cements has 8 current directors:

The GSTIN of Barak Valley Cements is 18AABCB5691A2ZV, registered in Assam. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 14AABCB5691A1Z4 (Manipur), 16AABCB5691A1Z0 (Tripura), 07AABCB5691A1ZZ (Delhi).

The CIN (Corporate Identification Number) of Barak Valley Cements is L01403AS1999PLC005741. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Barak Valley Cements is listed on both BSE (code: 532916) and NSE (symbol: BE : BVCL).

Barak Valley Cements has 47 court cases on record: 37 filed by the company and 8 filed against it. 24 are pending. Most are in the high courts.

Barak Valley Cements was incorporated on 28 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Guwahati.

Barak Valley Cements has 31 deals on record (30 market trades, 1 ipo); the latest was in August 2026.

The peers of Barak Valley Cements by revenue are Ijm Concrete Products Private Limited, Anjani Vishnu Holdings Limited, Aditya Infrastructure Private Limited, Malabar Cements Ltd, Hindustan Concrete Solution India Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement Products).

Preeti Bhatia was appointed as Company Secretary on 29 Aug 2025. Rachna Bhasin ceased to be Company Secretary on 20 Jun 2025. Puran Chand ceased to be Director on 30 Sep 2024. Barak Valley Cements has 49 board changes on record in total.

Barak Valley Cements has 5 MSME Form 1 returns on record between 2022 and 2023, listing 82 overdue payments to 43 micro and small suppliers. The latest return was filed on 23 Oct 2023.

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