Barak Valley Cements Limited

BSE: 532916 NSE: 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: BVCL · BSE: 532916 Public Limited Company manufacturing MSME · Medium
Data last updated
Market Cap
₹79.67 Cr
BVCL · NSE
Share Price
₹35.37
-1.61% 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)
39.4x
P/B 0.6x
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. It is a listed company as per MCA records. Its shares are listed on BSE: 532916 and NSE: 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 2026. 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 51 cases involving the company, including 38 filed by the company and 13 filed against it; 26 cases are pending. The company has 31 deals on record (30 market trades, 1 ipo); the latest was in August 2026. Its 3 peer companies in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities) are compared by revenue, 2 larger and 1 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.

Barak Valley Cements Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-18-0000065). 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

CIN L01403AS1999PLC005741
Registration Number 005741
Incorporation Date 28 April 1999
ROC Guwahati
Listing Status Listed - Listed on NSE (BVCL); Listed on BSE (532916)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AS-18-0000065

CIN history

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
Key People
Kamakhya Chamaria Managing Director Gaurav Tulshyan Director Santosh Kumar Bajaj Director

Recognitions & Rankings of Barak Valley Cements

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-AS-18-0000065

Contact details

Barak Valley Cements Limited's registered office is in Badarpurghat, Assam. Its website is barakcement.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    barakcement.com
  • Social Media
  • Registered Address
    Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Barak Valley Cements Limited, buy the company report.

Comprehensive company report
Barak Valley Cements Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

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

Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Barak Valley Cements Limited, buy the company report.

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 03 Nov 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

To see the full year-wise statements and ratios of Barak Valley Cements Limited, buy the company report.

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 1 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

Peer comparison

Barak Valley Cements Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ijm Concrete Products Private Limited₹237.96 Cr (FY 2025)3.0%Hyderabad, Telangana, India
Hindustan Concrete Solution India Private Limited₹218.19 Cr (FY 2025)28.0%Ahmedabad, Gujarat, India
Barak Valley Cements Limitedthis company₹212.17 Cr (FY 2026)₹29 Lakh0.1%2.0%261Badarpurghat, Assam, India
Manchukonda Prakasham Industries India Private Limited₹207.93 Cr (FY 2025)-4.0%Hyderabad, Telangana, India

To see the full peer comparison of Barak Valley Cements Limited, buy the company report.

Auditor

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

Auditor firmFinancial yearFirm registration number
P.K. LAKHANI & CO.FY 2022014682-N

Shareholding

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

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
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2025101213624Axis Bank Limited₹23.34 LakhOpen
16 Aug 2023100803377Axis Bank Limited₹45.76 LakhOpen
26 Feb 2020100329778Others₹3.03 CrOpen
18 Feb 2020100397361Others₹59 LakhOpen
18 Feb 2020100397371Others₹13 LakhOpen

To see the full charge records of Barak Valley Cements Limited, buy the company report.

Total charge records: 21 View all charges

Deals & funding

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

To see the full deal history of Barak Valley Cements Limited, buy the company report.

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

Credit ratings & regulatory alerts

Barak Valley Cements Limited was last rated by Care on 04 Jul 2022.

Rating agencyRated onRating
Care04 Jul 2022

To see the full credit ratings and regulatory alerts of Barak Valley Cements Limited, buy the company report.

MSME payment delays

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

To see the full MSME payment records of Barak Valley Cements Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

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

To see the full group structure of Barak Valley Cements Limited, buy the company report.

Employees & EPFO

Barak Valley Cements Limited has a workforce of 261 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
261
Active EPFO establishments
1
Employee growth
1.16%

GST

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

To see the full GST registrations and return filing status of Barak Valley Cements Limited, buy the company report.

Recent activity

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.

Filing
Barak Valley Cements Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Guwahati.
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.
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 in the company report.

News

Frequently asked questions

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: 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 latest financial statements of Barak Valley Cements on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

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 a listed company as per MCA records. Its shares are listed on both BSE (code: 532916) and NSE (symbol: BVCL).

Barak Valley Cements has 51 court cases on record: 38 filed by the company and 13 filed against it. 26 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, Hindustan Concrete Solution India Private Limited, Manchukonda Prakasham Industries India Private Limited, all in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).

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.