Barak Valley Cements Limited

BSE: 532916 NSE: BE : BVCL
Barak Valley Cements Limited - manufacturing in Badarpurghat, Assam, India. FY 2026 financials and 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
Revenue · FY 2026
₹212.17 Cr
▲ 2.04% YoY
EBITDA · FY 2026
₹12.39 Cr
▼ 39.77% YoY
Net profit · FY 2026
₹29.35 Lakh
▼ 94.32% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹22.16 Cr
Issued & subscribed
Open charges
₹59.17 Cr
Satisfied ₹84.83 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
261
Latest available

About Barak Valley Cements Limited

Data last updated: 23 December 2025

Barak Valley Cements Limited is a public limited company based in Badarpurghat, Assam, India. It specialises in cement and cement products, a part of the broader manufacturing sector. Incorporated on 28 April 1999, the company has been in operation for over 27 years.

Registered with ROC Guwahati under CIN L01403AS1999PLC005741. Listed on BSE: 532916 and NSE: BE : BVCL.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹22.16 Cr. It is led by directors including Santosh Kumar Bajaj and Vaibhav Arora.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803.

As per the financials filed for FY 2025, the company reported a revenue of ₹208.98 Cr, a decline of 12% compared to the previous year.

The company has a workforce of approximately 261 employees as per the latest available data. 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 ₹59.17 Cr and satisfied charges of ₹84.83 Cr on record.

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 Santosh Kumar Bajaj Director Vaibhav Arora Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    barakcement.com
  • Social Media
  • Registered Address
    Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803
  • Industry
    Manufacturing, Cement & Cement Products
Company report
Barak Valley Cements Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Barak Valley Cements Limited report

Financials, compliance, directors, charges, ownership and filings for Barak Valley Cements Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Barak Valley Cements Limited

Barak Valley Cements Limited 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.

CIN Status
L01403AS1999PLC005741 Current
L26942AS1999PLC005741 Previous
U26942AS1999PLC005741 Previous

Associated Brands with Barak Valley Cements Limited

Barak Valley Cements Limited operates one associated brand: Barak Cement. These brands represent Barak Valley Cements Limited's diversified market presence and brand portfolio.

Brand Description Website
Barak Cement
Cement products are manufactured and supplied by Barak Cement. barakcement.com

Competitors & Alternatives of Barak Valley Cements Limited

Brands and companies operating in the same space as Barak Valley Cements Limited include Sagar Cements, JSW Cement, Wonder Cement and 5 more.

Competitor Description Location Founded
Sagar Cements Sagar Cements Cement production is managed by Sagar Cements in India. Hyderabad, India, India 1985
JSW Cement JSW Cement Cement, aggregates, additives, and ready-mix concrete are manufactured. Mumbai, India, India 2009
Wonder Cement Wonder Cement Manufacturer of cement materials Udaipur, India, India 2007
Dalmia Bharat Dalmia Bharat Cement and sugar are produced by Dalmia Bharat. Delhi, India, India 1939
Ambuja Cements Ambuja Cements Cement and building materials are manufactured by Ambuja Cements. Mumbai, India, India 1983
Orient Cement Orient Cement Cement is manufactured by Orient Cement in India. Hyderabad, India, India 1979
Dalmia Cement Bharat Dalmia Cement Bharat Cement manufacturing company Delhi, India, India 1939
Star Cement Star Cement Star Cement is recognized as a leading cement manufacturer in Eastern India. Kolkata, India, India 2001

Business Activity of Barak Valley Cements Limited

Barak Valley Cements Limited is engaged in the principal business activity of manufacturing, with detailed activities including other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C13 Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities *********

Auditor Details of Barak Valley Cements Limited

Barak Valley Cements Limited is audited by P.K LAKHANI & CO. (ICAI peer reviewed, certificate valid till 2026-10-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
P.K LAKHANI & CO. (ICAI peer reviewed, certificate valid till 2026-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Barak Valley Cements Limited

Barak Valley Cements Limited is currently managed by 11 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Santosh Kumar Bajaj
Also directs: Barak Valley Cements Limited, Om Infracom Private Limited
Director 13 Mar 2006 20 Years 3 Months Current
Vaibhav Arora
Also directs: Barak Valley Cements Limited, Softra Globus Llp, Va Kitchens And Bars Private Limited
Director 14 Aug 2024 1 Years 10 Months Current
Nishant Garodia
Also directs: Barak Valley Cements Limited, Canis Mines And Minerals Llp, Softra Globus Llp and 5 more
Director 14 Aug 2024 1 Years 10 Months Current
Kamakhya Chamaria
Also directs: Barak Valley Cements Limited, Valley Strong Cements (Assam) Limited, North East Power And Infra Limited.
Managing Director 30 Sep 2009 16 Years 9 Months Current
Vandana Agarwal
Also directs: Barak Valley Cements Limited
Director 14 Aug 2024 1 Years 10 Months Current
Gaurav Tulshyan
Also directs: Barak Valley Cements Limited
Director 12 Aug 2022 3 Years 10 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Barak Valley Cements Limited FY 2026 filings available

Barak Valley Cements Limited reported revenue of ₹212.17 Cr (up 2.04% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹212.17 Cr ▲ 2.04%
Profit · FY 2026
₹29.35 Lakh ▼ 94.32%
EBITDA · FY 2026
₹12.39 Cr ▼ 39.77%
Revenue₹ Cr · Consolidated0100200300FY 2020: ₹162 Cr162FY 2020FY 2021: ₹147 Cr · -9.3% YoY147-9.3%FY 2021FY 2022: ₹176 Cr · +19.6% YoY176+19.6%FY 2022FY 2023: ₹183 Cr · +3.9% YoY183+3.9%FY 2023FY 2024: ₹234 Cr · +28.2% YoY234+28.2%FY 2024FY 2025: ₹208 Cr · -11.1% YoY208-11.1%FY 2025FY 2026: ₹212 Cr · +2% YoY212+2%FY 2026
Net Profit₹ Cr · Consolidated-5-2.502.557.5FY 2020: ₹6 Cr6.1FY 2020FY 2021: ₹2 Cr · -61.3% YoY2.4-61.3%FY 2021FY 2022: ₹5 Cr (loss) · -292.3% YoY-4.5FY 2022FY 2023: ₹5 Cr · +215.1% YoY5.2+215.1%FY 2023FY 2024: ₹7 Cr · +39.4% YoY7.3+39.4%FY 2024FY 2025: ₹5 Cr · -28.8% YoY5.2-28.8%FY 2025FY 2026: ₹0 Cr · -94.3% YoY0.3-94.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹54 Cr · -3.7% YoY53.5-3.7%Q1'25Q2'25: ₹42 Cr · -17.8% YoY41.7-17.8%Q2'25Q3'25: ₹55 Cr · -7.4% YoY54.7-7.4%Q3'25Q4'25: ₹58 Cr · -15.5% YoY58-15.5%Q4'25Q1'26: ₹58 Cr · +7.4% YoY57.5+7.4%Q1'26Q2'26: ₹47 Cr · +13.5% YoY47.4+13.5%Q2'26Q3'26: ₹48 Cr · -12.9% YoY47.7-12.9%Q3'26Q4'26: ₹60 Cr · +2.9% YoY59.6+2.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹212.17 Cr ₹207.93 Cr ₹234.01 Cr ₹182.58 Cr ₹175.7 Cr ₹146.9 Cr ₹162.01 Cr
Other Income ₹1.47 Cr ₹1.05 Cr ₹3.62 Cr ₹1.52 Cr ₹2.51 Cr ₹1.1 Cr ₹1.39 Cr
Total Income ₹213.64 Cr ₹208.98 Cr ₹237.63 Cr ₹184.1 Cr ₹178.21 Cr ₹148 Cr ₹163.4 Cr
Cost of Materials Consumed ₹75.68 Cr ₹59.64 Cr ₹61.01 Cr ₹38.62 Cr ₹56.49 Cr ₹36.84 Cr ₹32.85 Cr
Purchases of Stock-in-Trade ₹0 ₹1.56 Lakh ₹1.12 Cr ₹2.94 Cr ₹1.04 Cr ₹1.07 Cr ₹0
Changes in Inventories ₹58.17 Lakh ₹3.9 Cr ₹4.36 Cr -₹7.7 Cr -₹39.03 Lakh -₹2.13 Cr -₹1.37 Cr
Employee Benefit Expense ₹23.47 Cr ₹20.56 Cr ₹18.78 Cr ₹17.07 Cr ₹17.03 Cr ₹17.86 Cr ₹17.33 Cr
Finance Costs ₹4.22 Cr ₹5.59 Cr ₹7.62 Cr ₹9.37 Cr ₹9.83 Cr ₹10.83 Cr ₹10.66 Cr
Depreciation & Amortisation ₹5.38 Cr ₹5.92 Cr ₹7.48 Cr ₹7.41 Cr ₹5.62 Cr ₹6.05 Cr ₹6.41 Cr
Other Expenses ₹101.53 Cr ₹104.3 Cr ₹124.6 Cr ₹108.44 Cr ₹82.18 Cr ₹73.59 Cr ₹96.12 Cr
Total Expenses ₹210.85 Cr ₹199.92 Cr ₹224.98 Cr ₹176.15 Cr ₹171.79 Cr ₹144.11 Cr ₹162 Cr
Profit Before Exceptional Items & Tax ₹2.79 Cr ₹9.06 Cr ₹12.65 Cr ₹7.95 Cr ₹6.42 Cr ₹3.89 Cr ₹1.4 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹7.59 Cr ₹0 ₹4.87 Cr
Profit Before Tax ₹2.79 Cr ₹9.06 Cr ₹12.65 Cr ₹7.95 Cr -₹1.17 Cr ₹3.89 Cr ₹6.28 Cr
Total Tax Expense ₹2.5 Cr ₹3.89 Cr ₹5.4 Cr ₹2.74 Cr ₹3.35 Cr ₹1.54 Cr ₹19.88 Lakh
Net Profit ₹29.35 Lakh ₹5.17 Cr ₹7.25 Cr ₹5.2 Cr -₹4.52 Cr ₹2.35 Cr ₹6.08 Cr
  attributable to Owners ₹42.12 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹12.75 Lakh -₹7.63 Lakh -₹1.08 Lakh -₹10.69 Lakh -₹5.69 Lakh ₹5.21 Lakh -₹13.27 Lakh
Total Comprehensive Income ₹42.1 Lakh ₹5.09 Cr ₹7.24 Cr ₹5.1 Cr -₹4.58 Cr ₹2.4 Cr ₹5.94 Cr
EBITDA (computed) ₹12.39 Cr ₹20.57 Cr ₹27.76 Cr ₹24.72 Cr ₹21.86 Cr ₹20.77 Cr ₹18.47 Cr
Basic EPS ₹0.13 ₹2.33 ₹3.27 ₹2.35 ₹-2.04 ₹1.06 ₹2.74
Diluted EPS ₹0.13 ₹2.33 ₹3.27 ₹2.35 ₹-2.04 ₹1.06 ₹2.74
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹209.95 Cr ₹219.08 Cr ₹234.42 Cr ₹233.27 Cr
Non-current Assets ₹133.38 Cr ₹137.22 Cr ₹142.98 Cr ₹149.53 Cr
Current Assets ₹76.57 Cr ₹81.86 Cr ₹91.44 Cr ₹83.75 Cr
Property, Plant & Equipment ₹126.44 Cr ₹131.71 Cr ₹135.13 Cr ₹139.95 Cr
Inventories ₹30.51 Cr ₹33.07 Cr ₹36.69 Cr ₹40.26 Cr
Trade Receivables ₹24.55 Cr ₹18.97 Cr ₹17.12 Cr ₹13.63 Cr
Cash & Equivalents ₹25.78 Lakh ₹1.34 Cr ₹1.41 Cr ₹52.88 Lakh
Equity (Net Worth) ₹125.33 Cr ₹125.42 Cr ₹120.33 Cr ₹113.07 Cr
Equity Share Capital ₹22.16 Cr ₹22.16 Cr ₹22.16 Cr ₹22.16 Cr
Borrowings (Non-current) ₹6.25 Cr ₹10.91 Cr ₹17.9 Cr ₹27.49 Cr
Borrowings (Current) ₹23.13 Cr ₹22.12 Cr ₹30.81 Cr ₹33.95 Cr
Total Debt (computed) ₹29.38 Cr ₹33.03 Cr ₹48.71 Cr ₹61.44 Cr
Current Liabilities ₹66.13 Cr ₹65.03 Cr ₹76.62 Cr ₹81.81 Cr
Total Liabilities ₹84.62 Cr ₹93.66 Cr ₹114.09 Cr ₹120.21 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹10.71 Cr ₹12.15 Cr ₹16.35 Cr ₹24.75 Cr -₹5.44 Cr
Investing Cash Flow ₹78.78 Lakh ₹1.79 Cr -₹5.1 Cr -₹42.6 Lakh ₹51.96 Cr
Financing Cash Flow -₹12.58 Cr -₹14 Cr -₹10.37 Cr -₹26.49 Cr -₹45.67 Cr
Capital Expenditure ₹3.4 Cr ₹2.51 Cr ₹2.66 Cr ₹42.6 Lakh ₹4.15 Cr
Free Cash Flow (computed) ₹7.31 Cr ₹9.64 Cr ₹13.68 Cr ₹24.32 Cr -₹9.59 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.09 Cr -₹6.27 Lakh ₹87.72 Lakh -₹2.16 Cr ₹84.5 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹59.65 Cr ₹47.65 Cr ₹47.35 Cr ₹57.52 Cr ₹57.96 Cr ₹54.72 Cr ₹41.71 Cr ₹53.54 Cr ₹68.59 Cr ₹59.09 Cr ₹50.76 Cr ₹55.57 Cr
Other Income ₹90.3 Lakh ₹20.06 Lakh ₹18.18 Lakh ₹18.65 Lakh ₹64.11 Lakh ₹25.51 Lakh ₹5.28 Lakh ₹9.66 Lakh ₹2.37 Cr ₹14.57 Lakh ₹17.87 Lakh ₹92.71 Lakh
Total Income ₹60.55 Cr ₹47.85 Cr ₹47.53 Cr ₹57.71 Cr ₹58.6 Cr ₹54.98 Cr ₹41.77 Cr ₹53.63 Cr ₹70.96 Cr ₹59.24 Cr ₹50.94 Cr ₹56.49 Cr
Cost of Materials Consumed ₹22.79 Cr ₹13.89 Cr ₹16.24 Cr ₹22.76 Cr ₹12.45 Cr ₹19.65 Cr ₹9.27 Cr ₹18.27 Cr ₹17.18 Cr ₹18.78 Cr ₹13.13 Cr ₹11.92 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹1.56 Lakh ₹0 ₹0 ₹0 ₹13.09 Lakh ₹21.29 Lakh ₹35.36 Lakh ₹41.95 Lakh
Changes in Inventories ₹5.15 Cr -₹86.14 Lakh -₹1.94 Cr -₹1.76 Cr ₹4.41 Cr -₹2.28 Cr ₹3.62 Cr -₹1.85 Cr ₹1.65 Cr -₹4.86 Cr ₹1.43 Cr ₹6.14 Cr
Employee Benefit Expense ₹5.74 Cr ₹7.18 Cr ₹5.43 Cr ₹5.11 Cr ₹5.51 Cr ₹5.3 Cr ₹5.05 Cr ₹4.71 Cr ₹5.56 Cr ₹4.53 Cr ₹4.38 Cr ₹4.3 Cr
Finance Costs ₹90.59 Lakh ₹1.42 Cr ₹85.03 Lakh ₹1.04 Cr ₹1.26 Cr ₹1.59 Cr ₹1.42 Cr ₹1.31 Cr ₹2.04 Cr ₹1.63 Cr ₹2.1 Cr ₹1.85 Cr
Depreciation & Amortisation ₹1.41 Cr ₹1.33 Cr ₹1.15 Cr ₹1.48 Cr ₹1.5 Cr ₹1.48 Cr ₹1.48 Cr ₹1.47 Cr ₹2.37 Cr ₹1.81 Cr ₹1.65 Cr ₹1.66 Cr
Other Expenses ₹22.4 Cr ₹26.79 Cr ₹25.51 Cr ₹26.83 Cr ₹31.27 Cr ₹26.24 Cr ₹21.31 Cr ₹25.48 Cr ₹39.62 Cr ₹34.14 Cr ₹24.57 Cr ₹26.27 Cr
Total Expenses ₹58.4 Cr ₹49.75 Cr ₹47.25 Cr ₹55.45 Cr ₹56.41 Cr ₹51.98 Cr ₹42.14 Cr ₹49.39 Cr ₹68.56 Cr ₹56.24 Cr ₹47.62 Cr ₹52.56 Cr
Profit Before Exceptional Items & Tax ₹2.15 Cr -₹1.9 Cr ₹28.62 Lakh ₹2.26 Cr ₹2.19 Cr ₹3 Cr -₹37.7 Lakh ₹4.25 Cr ₹2.4 Cr ₹3 Cr ₹3.32 Cr ₹3.94 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.15 Cr -₹1.9 Cr ₹28.62 Lakh ₹2.26 Cr ₹2.19 Cr ₹3 Cr -₹37.7 Lakh ₹4.25 Cr ₹2.4 Cr ₹3 Cr ₹3.32 Cr ₹3.94 Cr
Total Tax Expense ₹69.89 Lakh ₹40.65 Lakh ₹46.76 Lakh ₹92.74 Lakh ₹1.01 Cr ₹1.65 Cr ₹16.58 Lakh ₹1.08 Cr ₹3.57 Cr ₹59.76 Lakh ₹55.89 Lakh ₹67.24 Lakh
Net Profit ₹1.45 Cr -₹2.31 Cr -₹18.14 Lakh ₹1.33 Cr ₹1.18 Cr ₹1.36 Cr -₹54.28 Lakh ₹3.17 Cr -₹1.17 Cr ₹2.4 Cr ₹2.76 Cr ₹3.26 Cr
  attributable to Owners ₹1.58 Cr -₹2.31 Cr - ₹0 ₹0 - ₹0 ₹0 ₹0 - - ₹0
  attributable to NCI ₹0 -₹7,000 - ₹0 ₹0 - ₹0 ₹0 ₹0 - - ₹0
Other Comprehensive Income ₹12.75 Lakh ₹0 ₹0 ₹0 -₹7.63 Lakh ₹0 ₹0 ₹0 -₹1.08 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.58 Cr -₹2.31 Cr -₹18.14 Lakh ₹1.33 Cr ₹1.11 Cr ₹1.36 Cr -₹54.28 Lakh ₹3.17 Cr -₹1.18 Cr ₹2.4 Cr ₹2.76 Cr ₹3.26 Cr
EBITDA (computed) ₹4.47 Cr ₹85.36 Lakh ₹2.29 Cr ₹4.77 Cr ₹4.95 Cr ₹6.07 Cr ₹2.52 Cr ₹7.03 Cr ₹6.81 Cr ₹6.44 Cr ₹7.07 Cr ₹7.45 Cr
Basic EPS ₹0.66 ₹-1.04 ₹-0.08 ₹0.60 ₹0.53 ₹0.61 ₹-0.24 ₹1.43 ₹-0.53 ₹1.08 ₹1.24 ₹1.47
Diluted EPS ₹0.66 ₹-1.04 ₹-0.08 ₹0.60 ₹0.53 ₹0.61 ₹-0.24 ₹1.43 ₹-0.53 ₹1.08 ₹1.24 ₹1.47
Latest 12 quarters shown of 25 on record.
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
sales ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹211.71 Cr ₹207 Cr ₹232.14 Cr ₹174.46 Cr ₹172.73 Cr ₹132.82 Cr ₹154.97 Cr
Other Income ₹1.4 Cr ₹55.85 Lakh ₹2 Cr ₹1.21 Cr ₹2.1 Cr ₹1.12 Cr ₹1.36 Cr
Total Income ₹213.1 Cr ₹207.56 Cr ₹234.15 Cr ₹175.67 Cr ₹174.83 Cr ₹133.94 Cr ₹156.33 Cr
Cost of Materials Consumed ₹75.78 Cr ₹63.46 Cr ₹65.42 Cr ₹48.12 Cr ₹64.6 Cr ₹42.69 Cr ₹41.9 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹83.65 Lakh ₹2.27 Cr ₹5.63 Cr -₹8.56 Cr ₹8.11 Lakh -₹1.23 Cr -₹85.27 Lakh
Employee Benefit Expense ₹21.68 Cr ₹18.91 Cr ₹17.09 Cr ₹15.16 Cr ₹15.07 Cr ₹13.5 Cr ₹13.27 Cr
Finance Costs ₹4.22 Cr ₹5.56 Cr ₹7.2 Cr ₹8.69 Cr ₹9.24 Cr ₹8.05 Cr ₹7.72 Cr
Depreciation & Amortisation ₹5.13 Cr ₹5.68 Cr ₹6.33 Cr ₹7.05 Cr ₹5.21 Cr ₹5.25 Cr ₹5.49 Cr
Other Expenses ₹99.8 Cr ₹99.72 Cr ₹118.71 Cr ₹96.83 Cr ₹73.95 Cr ₹60.97 Cr ₹84.42 Cr
Total Expenses ₹205.77 Cr ₹195.6 Cr ₹220.37 Cr ₹167.3 Cr ₹168.15 Cr ₹129.24 Cr ₹151.95 Cr
Profit Before Exceptional Items & Tax ₹7.34 Cr ₹11.96 Cr ₹13.78 Cr ₹8.37 Cr ₹6.67 Cr ₹4.7 Cr ₹4.38 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹7.59 Cr ₹0 ₹0
Profit Before Tax ₹7.34 Cr ₹11.96 Cr ₹13.78 Cr ₹8.37 Cr -₹91.77 Lakh ₹4.7 Cr ₹4.38 Cr
Total Tax Expense ₹2.38 Cr ₹3.89 Cr ₹3.92 Cr ₹2.57 Cr ₹3.36 Cr ₹1.52 Cr ₹15.48 Lakh
Net Profit ₹4.96 Cr ₹8.07 Cr ₹9.86 Cr ₹5.8 Cr -₹4.27 Cr ₹3.18 Cr ₹4.22 Cr
Other Comprehensive Income ₹12.75 Lakh -₹7.63 Lakh -₹1.08 Lakh -₹10.69 Lakh -₹5.69 Lakh ₹5.21 Lakh -₹13.27 Lakh
Total Comprehensive Income ₹5.08 Cr ₹8 Cr ₹9.85 Cr ₹5.69 Cr -₹4.33 Cr ₹3.23 Cr ₹4.09 Cr
EBITDA (computed) ₹16.68 Cr ₹23.2 Cr ₹27.31 Cr ₹24.11 Cr ₹21.12 Cr ₹18.01 Cr ₹17.59 Cr
Basic EPS ₹2.24 ₹3.64 ₹4.45 ₹2.62 ₹-1.93 ₹1.43 ₹1.91
Diluted EPS ₹2.24 ₹3.64 ₹4.45 ₹2.62 ₹-1.93 ₹1.43 ₹1.91
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹196.15 Cr ₹196.56 Cr ₹205.18 Cr ₹205.22 Cr
Non-current Assets ₹124.76 Cr ₹120.25 Cr ₹125.84 Cr ₹131.24 Cr
Current Assets ₹71.4 Cr ₹76.32 Cr ₹79.34 Cr ₹73.98 Cr
Property, Plant & Equipment ₹97.7 Cr ₹102.95 Cr ₹108.36 Cr ₹113.73 Cr
Inventories ₹29.3 Cr ₹30.49 Cr ₹32.48 Cr ₹37.09 Cr
Trade Receivables ₹23.94 Cr ₹18.8 Cr ₹16.32 Cr ₹12.96 Cr
Cash & Equivalents ₹7.96 Lakh ₹1.07 Cr ₹1.11 Cr ₹11.47 Lakh
Equity (Net Worth) ₹116.23 Cr ₹111.14 Cr ₹103.15 Cr ₹93.3 Cr
Equity Share Capital ₹22.16 Cr ₹22.16 Cr ₹22.16 Cr ₹22.16 Cr
Borrowings (Non-current) ₹6.25 Cr ₹10.91 Cr ₹17.9 Cr ₹27.95 Cr
Borrowings (Current) ₹23.13 Cr ₹22.12 Cr ₹29.47 Cr ₹30.74 Cr
Total Debt (computed) ₹29.38 Cr ₹33.03 Cr ₹47.37 Cr ₹58.69 Cr
Current Liabilities ₹61.3 Cr ₹60.15 Cr ₹69.4 Cr ₹71.46 Cr
Total Liabilities ₹79.93 Cr ₹85.42 Cr ₹102.03 Cr ₹111.92 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹12.44 Cr ₹12.59 Cr ₹16.32 Cr ₹25.28 Cr ₹9.06 Cr
Investing Cash Flow -₹4.35 Cr -₹15.77 Lakh ₹6.7 Lakh -₹37.36 Lakh ₹21.51 Cr
Financing Cash Flow -₹9.08 Cr -₹12.47 Cr -₹15.39 Cr -₹25.91 Cr -₹29.77 Cr
Capital Expenditure ₹1.86 Cr ₹27.76 Lakh ₹95.57 Lakh ₹37.36 Lakh ₹4.04 Cr
Free Cash Flow (computed) ₹10.58 Cr ₹12.31 Cr ₹15.37 Cr ₹24.91 Cr ₹5.01 Cr
Dividends Paid ₹4.22 Cr ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹99.01 Lakh -₹4.29 Lakh ₹99.8 Lakh -₹1 Cr ₹80.05 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹59.27 Cr ₹47.59 Cr ₹47.33 Cr ₹57.52 Cr ₹57.89 Cr ₹54.53 Cr ₹41.18 Cr ₹53.39 Cr ₹68.43 Cr ₹58.81 Cr ₹50.41 Cr ₹54.49 Cr
Other Income ₹88.75 Lakh ₹17.64 Lakh ₹16.56 Lakh ₹16.87 Lakh ₹17.55 Lakh ₹24.02 Lakh ₹4.91 Lakh ₹9.37 Lakh ₹80.1 Lakh ₹13.86 Lakh ₹14.04 Lakh ₹92.42 Lakh
Total Income ₹60.15 Cr ₹47.77 Cr ₹47.5 Cr ₹57.69 Cr ₹58.07 Cr ₹54.77 Cr ₹41.23 Cr ₹53.49 Cr ₹69.23 Cr ₹58.95 Cr ₹50.55 Cr ₹55.42 Cr
Cost of Materials Consumed ₹22.88 Cr ₹13.89 Cr ₹16.24 Cr ₹22.76 Cr ₹12.49 Cr ₹20.02 Cr ₹11.67 Cr ₹19.28 Cr ₹18.53 Cr ₹19.36 Cr ₹14.1 Cr ₹13.43 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹3.73 Cr -₹86.14 Lakh -₹1.94 Cr -₹1.76 Cr ₹4.36 Cr -₹2.51 Cr ₹1.79 Cr -₹1.37 Cr ₹1.49 Cr -₹4.22 Cr ₹1.71 Cr ₹6.65 Cr
Employee Benefit Expense ₹5.24 Cr ₹6.71 Cr ₹5.04 Cr ₹4.69 Cr ₹5.04 Cr ₹4.88 Cr ₹4.65 Cr ₹4.35 Cr ₹5.16 Cr ₹4.12 Cr ₹4.02 Cr ₹3.79 Cr
Finance Costs ₹94.55 Lakh ₹1.08 Cr ₹85.03 Lakh ₹1.04 Cr ₹1.26 Cr ₹1.59 Cr ₹1.39 Cr ₹1.31 Cr ₹1.99 Cr ₹1.53 Cr ₹1.97 Cr ₹1.71 Cr
Depreciation & Amortisation ₹1.3 Cr ₹1.3 Cr ₹1.1 Cr ₹1.42 Cr ₹1.44 Cr ₹1.41 Cr ₹1.42 Cr ₹1.41 Cr ₹1.45 Cr ₹1.73 Cr ₹1.57 Cr ₹1.58 Cr
Other Expenses ₹23.06 Cr ₹25.77 Cr ₹25.2 Cr ₹26.08 Cr ₹29.49 Cr ₹26.36 Cr ₹19.65 Cr ₹24.22 Cr ₹37.3 Cr ₹33.35 Cr ₹23.84 Cr ₹24.22 Cr
Total Expenses ₹57.17 Cr ₹47.89 Cr ₹46.49 Cr ₹54.22 Cr ₹54.07 Cr ₹51.74 Cr ₹40.57 Cr ₹49.21 Cr ₹65.92 Cr ₹55.86 Cr ₹47.2 Cr ₹51.39 Cr
Profit Before Exceptional Items & Tax ₹2.99 Cr -₹12.55 Lakh ₹1.01 Cr ₹3.47 Cr ₹3.99 Cr ₹3.03 Cr ₹65.86 Lakh ₹4.28 Cr ₹3.31 Cr ₹3.09 Cr ₹3.35 Cr ₹4.03 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.99 Cr -₹12.55 Lakh ₹1.01 Cr ₹3.47 Cr ₹3.99 Cr ₹3.03 Cr ₹65.86 Lakh ₹4.28 Cr ₹3.31 Cr ₹3.09 Cr ₹3.35 Cr ₹4.03 Cr
Total Tax Expense ₹58.04 Lakh ₹40.65 Lakh ₹46.76 Lakh ₹92.74 Lakh ₹1 Cr ₹1.65 Cr ₹16.58 Lakh ₹1.08 Cr ₹2.09 Cr ₹59.76 Lakh ₹55.89 Lakh ₹67.24 Lakh
Net Profit ₹2.41 Cr -₹53.2 Lakh ₹54.14 Lakh ₹2.54 Cr ₹2.99 Cr ₹1.39 Cr ₹49.28 Lakh ₹3.2 Cr ₹1.22 Cr ₹2.49 Cr ₹2.79 Cr ₹3.36 Cr
Other Comprehensive Income ₹12.75 Lakh ₹0 ₹0 ₹0 -₹7.63 Lakh ₹0 ₹0 ₹0 -₹1.08 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹2.53 Cr -₹53.2 Lakh ₹54.14 Lakh ₹2.54 Cr ₹2.92 Cr ₹1.39 Cr ₹49.28 Lakh ₹3.2 Cr ₹1.21 Cr ₹2.49 Cr ₹2.79 Cr ₹3.36 Cr
EBITDA (computed) ₹5.24 Cr ₹2.25 Cr ₹2.96 Cr ₹5.93 Cr ₹6.7 Cr ₹6.04 Cr ₹3.47 Cr ₹7 Cr ₹6.76 Cr ₹6.35 Cr ₹6.88 Cr ₹7.32 Cr
Basic EPS ₹1.09 ₹-0.24 ₹0.24 ₹1.15 ₹1.35 ₹0.63 ₹0.22 ₹1.44 ₹0.55 ₹1.13 ₹1.26 ₹1.51
Diluted EPS ₹1.09 ₹-0.24 ₹0.24 ₹1.15 ₹1.35 ₹0.63 ₹0.22 ₹1.44 ₹0.55 ₹1.13 ₹1.26 ₹1.51
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Barak Valley Cements Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Barak Valley Cements Limited

As per the shareholding pattern filed with NSE for the quarter ended Jun 2026, promoters hold 52.72%, retail and other public shareholders hold 47.28% of Barak Valley Cements Limited. The company had 10,714 shareholders on record.

Promoters: 52.72%Retail & Others: 47.28%
Jun 2026
QUARTER
52.72% Promoters
47.28% Retail & Others
Promoter holding - history
Now 52.72% · Jun 2026High 57.74% · Dec 2015Low 52.72% · Jun 2026
51%53%55%57%59%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 57.74%Mar 2016: 57.74%Jun 2016: 57.74%Sep 2016: 57.74%Dec 2016: 57.74%Mar 2017: 57.33%Jun 2017: 55.63%Sep 2017: 55.63%Dec 2017: 55.62%Mar 2018: 56.56%Jun 2018: 56.46%Sep 2018: 56.46%Dec 2018: 56.46%Mar 2019: 56.47%Jun 2019: 56.47%Sep 2019: 56.47%Dec 2019: 56.47%Mar 2020: 56.49%Jun 2020: 56.49%Sep 2020: 56.49%Dec 2020: 56.49%Mar 2021: 56.46%Jun 2021: 56.42%Sep 2021: 56.38%Dec 2021: 56.38%Mar 2022: 56.38%Jun 2022: 56.35%Sep 2022: 56.26%Dec 2022: 55.93%Mar 2023: 55.86%Jun 2023: 55.77%Sep 2023: 55.77%Dec 2023: 55.32%Mar 2024: 55.32%Jun 2024: 55.32%Sep 2024: 55.15%Dec 2024: 55.13%Mar 2025: 55.05%Jun 2025: 54.63%Sep 2025: 54.12%Dec 2025: 54.12%Mar 2026: 54.12%Jun 2026: 52.72%57.74%52.72%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Promoters52.72%54.12%54.12%54.12%54.63%55.05%
Public47.28%45.88%45.88%45.88%45.37%44.95%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters54.12%55.05%55.32%55.86%56.38%56.46%56.49%56.47%56.56%57.33%57.74%
Public45.88%44.95%44.68%44.14%43.62%43.54%43.51%43.53%43.44%42.67%42.26%
Promoter change (YoY, %pts)-0.93-0.27-0.54-0.52-0.08-0.03+0.02-0.09-0.77-0.41-

Board & Governance of Barak Valley Cements Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Barak Valley Cements Limited has 8 directors - 4 independent and 1 executive. The board is chaired by Kamakhya Chamaria.

DirectorPositionOn board sinceListed boards
Gaurav Tulshyan Non-Executive - Non Independent Director 2022-08-12 1
Santosh Kumar Bajaj Non-Executive - Non Independent Director 2006-03-13 1
Kamakhya Chamaria Executive Director · MD · Chairperson 2009-09-30 1
Nishant Garodia Non-Executive - Non Independent Director 2024-08-14 1
Vaibhav Arora Non-Executive - Independent Director 2024-08-14 1
Vandana Agarwal Non-Executive - Independent Director 2024-08-14 1
Poonam Gupta Non-Executive - Independent Director 2024-08-28 1
Vishal More Non-Executive - Independent Director 2023-08-11 1
Board Committees
CommitteeMembers
Audit Committee Vishal More (Chairperson), Kamakhya Chamaria, Poonam Gupta, Vaibhav Arora
Nomination and remuneration committee Vaibhav Arora (Chairperson), Poonam Gupta, Nishant Garodia
Stakeholders Relationship Committee Vaibhav Arora (Chairperson), Kamakhya Chamaria, Vandana Agarwal
Corporate Social Responsibility Committee Kamakhya Chamaria (Chairperson), Nishant Garodia, Vaibhav Arora

Group Structure of Barak Valley Cements Limited

Barak Valley Cements Limited has 4 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Barak Valley Cements Limited's business expansion strategy and organizational complexity.

4
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Meghalaya Minerals & Mines Limited U14108ML2000PLC006057 -
Valley Strong Cements (Assam) Limited U26940AS2009PLC009197 -
Cement International Limited U26942ML2000PLC006173 -
Badarpur Energy Private Limited U40101AS2005PTC007654 -

Showing major subsidiaries. Total: 4.

Charges & Borrowings of Barak Valley Cements Limited

Open charges
₹59.17 Cr
Satisfied charges
₹84.83 Cr
Breakdown by lending institutions
Idbi Bank Limited₹29.54 Cr
North Eastern Development Finance Corporation Limited₹16.00 Cr
State Bank of India₹9.42 Cr
Others₹3.75 Cr
Axis Bank Limited₹0.46 Cr
Latest charge details
DateLenderAmountStatus
16 Aug 2023 Axis Bank Limited ₹45.76 Lakh Open
26 Feb 2020 Others ₹3.03 Cr Open
18 Feb 2020 Others ₹13 Lakh Open
18 Feb 2020 Others ₹59 Lakh Open
13 Nov 2019 North Eastern Development Finance Corporation Limited ₹16 Cr Open

Total charge records: 20 View all charges

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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Barak Valley Cements Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Barak Valley Cements Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Barak Valley Cements Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Barak Valley Cements Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Barak Valley Cements Limited

MSME Payment Delays by Barak Valley Cements Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Barak Valley Cements Limited

Subsidiaries & Group Companies of Barak Valley Cements Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Barak Valley Cements Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Barak Valley Cements Limited

MCA Filings & Documents of Barak Valley Cements Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Barak Valley Cements Limited

Activity
29 Sep 2025
Barak Valley Cements Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
29 Aug 2025
Preeti Bhatia was appointed as a Company Secretary on 29 Aug 2025 & has been associated with this company since 10 months 10 days.
Charges
18 Jul 2025
A charge registered on 22 Dec 2022 via Charge ID 100666866 with Idbi Bank Limited was fully satisfied on 18 Jul 2025.
Activity
31 Mar 2025
Barak Valley Cements Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
12 Dec 2024
A charge with Idbi Bank Limited of Rs. 29.54 Cr registered on 04 Oct 2005 with Charge ID 90266161 was modified on 12 Dec 2024.
Directors
28 Aug 2024
Poonam Gupta was appointed as a Director on 28 Aug 2024 & has been associated with this company since 1 year 10 months.

Frequently Asked Questions about Barak Valley Cements Limited

Barak Valley Cements Limited is an active public limited company in the manufacturing sector based in Badarpurghat, Assam, India. It was incorporated on 28 April 1999 (27+ years old) and is registered under CIN L01403AS1999PLC005741. Listed on BSE: 532916 and NSE: BE : BVCL. The company has 261 employees.

Barak Valley Cements Limited reported revenue of ₹208.98 Cr for FY 2025 (down 12.00% YoY).

The current directors of Barak Valley Cements Limited are:

The primary industry of Barak Valley Cements Limited is manufacturing. The company specifically operates in cement and cement products. The company is currently active in this sector.

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

Barak Valley Cements Limited can be reached at the registered office: Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803, or through the website barakcement.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available