BVCLCement & Cement Products
Barak Valley Cements Ltd — Profit & Loss Statement
₹32.08
-8.32%
Barak Valley Cements Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.34 Cr | -2.30 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.34 | 0.30 | — |
| Normalized EBITDA | 20.57 Cr | 27.76 Cr | 23.30 Cr | 19.12 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -1.00 Cr | -7.67 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -1.00 Cr | -7.67 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 5.17 Cr | 7.25 Cr | 5.22 Cr | -4.52 Cr | — |
| Reconciled Depreciation | 5.92 Cr | 7.48 Cr | 7.41 Cr | 5.62 Cr | — |
| Reconciled Cost Of Revenue | 63.55 Cr | 66.49 Cr | 35.66 Cr | 59.19 Cr | — |
| EBITDA | 20.57 Cr | 27.76 Cr | 22.30 Cr | 11.45 Cr | — |
| EBIT | 14.65 Cr | 20.28 Cr | 14.89 Cr | 5.83 Cr | — |
| Net Interest Income | -5.59 Cr | -7.62 Cr | -7.84 Cr | -7.32 Cr | — |
| Interest Expense | 5.59 Cr | 7.62 Cr | 6.94 Cr | 7.01 Cr | — |
| Normalized Income | 5.17 Cr | 7.25 Cr | 5.88 Cr | 0.85 Cr | — |
| Net Income From Continuing And Discontinued Operation | 5.17 Cr | 7.25 Cr | 5.22 Cr | -4.52 Cr | — |
| Total Expenses | 194.33 Cr | 217.35 Cr | 163.68 Cr | 159.00 Cr | — |
| Diluted Average Shares | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr | — |
| Basic Average Shares | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr | — |
| Diluted EPS | 2.33 | 3.27 | 2.36 | -2.04 | — |
| Basic EPS | 2.33 | 3.27 | 2.36 | -2.04 | — |
| Diluted NI Availto Com Stockholders | 5.17 Cr | 7.25 Cr | 5.22 Cr | -4.52 Cr | — |
| Net Income Common Stockholders | 5.17 Cr | 7.25 Cr | 5.22 Cr | -4.52 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 5.17 Cr | 7.25 Cr | 5.22 Cr | -4.52 Cr | — |
| Net Income Including Noncontrolling Interests | 5.17 Cr | 7.25 Cr | 5.22 Cr | -4.52 Cr | — |
| Net Income Continuous Operations | 5.17 Cr | 7.25 Cr | 5.22 Cr | -4.52 Cr | — |
| Tax Provision | 3.89 Cr | 5.40 Cr | 2.73 Cr | 3.35 Cr | — |
| Pretax Income | 9.06 Cr | 12.65 Cr | 7.95 Cr | -1.17 Cr | — |
| Other Non Operating Income Expenses | 1.05 Cr | 3.62 Cr | 1.52 Cr | 2.51 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -1.00 Cr | -7.67 Cr | — |
| Net Non Operating Interest Income Expense | -5.59 Cr | -7.62 Cr | -7.84 Cr | -7.32 Cr | — |
| Interest Expense Non Operating | 5.59 Cr | 7.62 Cr | 6.94 Cr | 7.01 Cr | — |
| Operating Income | 13.60 Cr | 16.66 Cr | 16.79 Cr | 13.82 Cr | — |
| Operating Expense | 130.78 Cr | 150.86 Cr | 128.02 Cr | 99.81 Cr | — |
| Other Operating Expenses | 104.30 Cr | 124.60 Cr | 99.00 Cr | 75.78 Cr | — |
| Depreciation And Amortization In Income Statement | 5.92 Cr | 7.48 Cr | 7.41 Cr | 5.62 Cr | — |
| Depreciation Income Statement | 5.92 Cr | 7.48 Cr | 7.41 Cr | 5.62 Cr | — |
| Gross Profit | 144.38 Cr | 167.52 Cr | 144.81 Cr | 113.63 Cr | — |
| Cost Of Revenue | 63.55 Cr | 66.49 Cr | 35.66 Cr | 59.19 Cr | — |
| Total Revenue | 207.93 Cr | 234.01 Cr | 180.47 Cr | 172.82 Cr | — |
| Operating Revenue | 207.93 Cr | 234.01 Cr | 180.47 Cr | 172.82 Cr | — |
| Interest Income | — | 3.62 Cr | 1.52 Cr | 2.51 Cr | 1.10 Cr |
| Rent Expense Supplemental | — | 0.67 Cr | 0.63 Cr | 0.56 Cr | 0.45 Cr |
| Write Off | — | 1.26 Cr | 1.00 Cr | 0.08 Cr | 1.01 Cr |
| Total Other Finance Cost | — | 1.94 Cr | 2.43 Cr | 2.82 Cr | 3.51 Cr |
| Interest Income Non Operating | — | 3.62 Cr | 1.52 Cr | 2.51 Cr | 1.10 Cr |
| Research And Development | — | 0.23 Cr | 0.25 Cr | 0.00 | 0.00 |
| Selling General And Administration | — | 12.23 Cr | 5.30 Cr | 3.23 Cr | 3.89 Cr |
| Selling And Marketing Expense | — | 10.48 Cr | 4.83 Cr | 2.71 Cr | 3.23 Cr |
| General And Administrative Expense | — | 1.76 Cr | 0.48 Cr | 0.53 Cr | 0.66 Cr |
| Rent And Landing Fees | — | 0.67 Cr | 0.63 Cr | 0.56 Cr | 0.45 Cr |
| Other Special Charges | — | — | — | 7.59 Cr | — |
| Amortization | — | — | — | 0.00 | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.