Arthneeti

Barak Valley Cements Q2 FY27 Share Price & Earnings Call Analysis

₹37.14+0.08% today
Market cap
₹82 Cr
P/E
40.61
ROE
0.23%
PEG
-0.66
Price to sales
0.38
Debt to equity
0.23
52W high / low
₹51.9 / ₹32.1
Sales growth (5Y)
7.63%
EBITDA margin
5.92%
Net profit margin
0.14%
Promoter holding
52.72%
Sales (last year)
₹216 Cr

Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India

Potential multibaggers · Q2 FY27

Potential multibaggers in Cement & Cement Products
on management's own guidance

  1. J K CementsGood growth
    2
  2. Strong growth
    1
  3. ACCGood growth
    3
See all potential multibaggersWhere does Barak Valley rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Barak Valley Cements latest results (Jun 2026)

Revenue

₹61 Cr

+5.82% YoY

Net profit

₹3 Cr

+130% YoY

Operating margin

10.04%

EPS

₹1.38

What management said on the call →

Barak Valley Cements shareholding (Sep 2026)

Promoters

52.72%

unchanged QoQ

FIIs

—

— QoQ

DIIs

—

— QoQ

Public

47.28%

unchanged QoQ

Full shareholding pattern →Dividend history →

Peers

Cement & Cement Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹2.18L Cr38.1
2J K Cements20–40%Flat₹40,347 Cr40.8
3ACC20–40%Flat₹23,420 Cr25.5
420–40%Flat₹2,609 Cr13.3
510–20%Up 2%+₹1,289 Cr—
610–20%Flat₹3.68L Cr41.4

Sign up free to see every company in the sector ranking and track Barak Valley.

Pro shows every company guiding 40%+ revenue growth →Full Cement & Cement Products ranking

Financials of Barak Valley

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Barak Valley

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +55.32%55.32%55.32%55.15%55.13%55.05%54.63%54.12%54.12%54.12%52.72%52.72%
Public +44.68%44.67%44.68%44.84%44.86%44.93%45.35%45.89%45.87%45.88%47.28%47.28%
No. of Shareholders8,4949,0579,40810,17310,35310,42810,52411,68311,24410,94110,71410,610

Financials of Barak Valley

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +55.5750.7659.0968.5953.5441.7154.7257.9657.5247.3547.6559.6560.87
YoY Sales growth+42.60%+34.46%+30.82%+13.04%-3.65%-17.83%-7.40%-15.50%+7.43%+13.52%-12.92%+2.92%+5.82%
Expenses +49.0543.8752.8064.1546.6139.2448.9153.6552.9444.9447.0056.0754.76
Operating Profit6.526.896.294.446.932.475.814.314.582.410.653.586.11
OPM %11.73%13.57%10.64%6.47%12.94%5.92%10.62%7.44%7.96%5.09%1.36%6.00%10.04%
Other Income +0.930.180.152.370.100.050.260.640.190.180.200.900.12
Interest1.852.101.632.041.311.421.591.261.041.151.420.910.97
Depreciation1.661.651.812.371.471.481.481.501.481.151.331.411.18
Profit before tax3.943.323.002.404.25-0.383.002.192.250.29-1.902.164.08
Tax %17.01%16.87%20.00%148.75%25.41%44.74%55.00%46.12%41.33%162.07%21.58%32.41%24.75%
Net Profit +3.262.762.40-1.173.17-0.541.361.181.33-0.18-2.311.453.06
EPS in Rs1.471.251.08-0.531.43-0.240.610.530.60-0.08-1.040.651.38

Financials of Barak Valley

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +157128130157148162147176183234208212216
Sales growth+27%-19%+2%+21%-6%+9%-9%+20%+4%+28%-11%+2%+2%
Expenses +140121119139134145127156159210188201203
Operating Profit1861118151720192324201113
OPM %11%5%9%12%10%11%13%11%13%10%9%5%6%
Other Income +-1011461-524111
Interest11109131111111098644
Depreciation6547766677655
Profit before tax-1-9-2-2164-1813935
Tax %5%1%48%21%66%3%40%286%34%43%43%90%
Net Profit +-1-9-3-2062-557502
EPS in Rs-0.45-3.91-1.23-1.030.152.741.06-2.042.363.272.330.130.91
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Financials of Barak Valley

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222222222222222222
Reserves61528987879395869198103103
Borrowings +90861011051031051157861493329
Other Liabilities +495264555957594459656155
Total Liabilities222212276269272278291230233234219210
Fixed Assets +125125196192190189186147140135132126
CWIP101351523000-02
Investments000000000000
Other Assets +978779747774818393998781
Total Assets222212276269272278291230233234219210

Financials of Barak Valley

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +341626132188-62316127
Cash from Investing Activity +-5-5-34-5-7-16-11531-524
Cash from Financing Activity +-29-1311-13-1154-46-26-10-14-13
Net Cash Flow-0-14-53-301-21-0-1
Free Cash Flow2911-7814-8-4512314104
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit191%250%240%76%146%50%44%-26%107%81%78%84%

Financials of Barak Valley

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days464834373230382627273342
Inventory Days161349154145287183209157434201190146
Days Payable2355085193153952811959123111498110
Cash Conversion Cycle-28-111-331-133-76-68539223011412678
Working Capital Days-30-73-140-121-125-70-4801182416
ROCE %7%1%4%5%6%6%6%8%10%12%9%4%

Barak Valley Cements: frequently asked questions

What is Barak Valley Cements share price today?

Barak Valley Cements last traded at ₹37.14, with a market capitalisation of ₹82 Cr and a P/E ratio of 40.6.

What were Barak Valley Cements's latest quarterly results?

For the quarter ended Jun 2026, Barak Valley Cements reported revenue of ₹61 Cr (+5.82% year on year) and net profit of ₹3 Cr, with an operating margin of 10.04%.

Is Barak Valley Cements's profit growing?

Net profit was ₹3 Cr in Jun 2026 against ₹1 Cr in Jun 2025, a change of +130%.

What is Barak Valley Cements's EPS?

Barak Valley Cements's earnings per share for the quarter ended Jun 2026 was ₹1.38.

What is the promoter holding in Barak Valley Cements?

Promoters held 52.72% of Barak Valley Cements in Sep 2026 (unchanged versus Jun 2026).

What is Barak Valley Cements's ROE and ROCE?

Barak Valley Cements's return on equity is 0.23% and its return on capital employed is 4.48%.

Does Barak Valley Cements pay a dividend?

Barak Valley Cements's dividend yield is 0% at the current price; see the Barak Valley Cements dividends page for past payouts.

Which sector does Barak Valley Cements belong to?

Barak Valley Cements is in the Cement & Cement Products sector. Its peer comparison and sector ranking are on this page.

What did Barak Valley Cements's management say on the latest earnings call?

Arthneeti's analysis of the Q2 FY27 earnings call covers revenue, margins, capex and fundraising guidance from Barak Valley Cements's management.

How does Arthneeti AI analyse Barak Valley Cements?

Arthneeti reads Barak Valley Cements's earnings call transcripts and filings and scores revenue growth, margins, capex and fundraising, then ranks the company against its sector.

Continue your research

What Barak Valley's management said in earlier quarters

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