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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	55	59	58	48	48
Expenses	49	54	53	45	47
Operating Profit	6	4	5	2	1
Operating Profit Margin %	11%	7%	8%	5%	1%
Other Income	0	1	0	0	0
EBITDA	6	5	5	3	1
Interest	2	1	1	1	1
Depreciation	2	2	2	1	1
Profit Before Tax	3	2	2	0	-2
Tax %	55%	46%	41%	162%	-22%
Net Profit	1	1	1	-0	-2
EPS	1	1	1	-0	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	22
Reserve & Surplus	95	86	91	98	103
Minority Interest	0	0	0	0	0
Non Current Liabilities	91	55	38	38	29
Current Liabilities	83	68	82	77	65
Total Liabilities	291	230	233	234	219
Fixed Assets	186	147	140	135	132
Capital Work in Progress	24	0	0	0	0
Investments	0	0	0	0	0
Other Assets	81	83	93	99	87
Total Assets	291	230	233	234	219

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	208	-11.36%	8	-18.13%
FY 2023-24	234	33.29%	10	69.95%
FY 2022-23	176	0.48%	6	235.76%
FY 2021-22	175	30.53%	-4	-234.43%
FY 2020-21	134	-14.32%	3	-24.73%

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Barak Valley Cements

Barak Valley Cements

BVCL Financials

Income Statement

Balance Sheet

Cash Flow

BVCL Revenue Growth