Barak Valley Cements Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	59	58	48	48	61
Expenses	54	53	45	47	56
Operating Profit	4	5	2	1	4
Operating Profit Margin %	7%	8%	5%	1%	6%
Other Income	1	0	0	0	1
EBITDA	5	5	3	1	5
Interest	1	1	1	1	1
Depreciation	2	2	1	1	1
Profit Before Tax	2	2	0	-2	2
Tax %	46%	41%	162%	-22%	33%
Net Profit	1	1	-0	-2	2
EPS	1	1	-0	-1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	22	22
Reserve & Surplus	86	91	98	103	103
Minority Interest	0	0	0	0	0
Non Current Liabilities	55	38	38	29	19
Current Liabilities	68	82	77	65	66
Total Liabilities	230	233	234	219	210
Fixed Assets	147	140	135	132	128
Capital Work in Progress	0	0	0	0	2
Investments	0	0	0	0	31
Other Assets	83	93	99	87	0
Total Assets	230	233	234	219	210

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	8	-6	23	16	12
Investing Activities	-11	53	1	-5	2
Financing Activities	4	-46	-27	-10	-14
Net Cash Flow	0	1	-2	1	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	212	-11.36%	5	-18.13%
FY 2023-24	208	33.29%	8	69.95%
FY 2022-23	234	0.48%	10	235.76%
FY 2021-22	176	30.53%	6	-234.43%
FY 2020-21	175	-14.32%	-4	-24.73%

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Barak Valley Cements

BVCL Financials

Income Statement

Balance Sheet

Cash Flow

BVCL Revenue Growth