Burnpur Cement Financials
NSE: BURNPUR | BSE: 532931
₹21.56
₹1.02
(4.97%)
As on 04-Sep-2026 15:57IST
Market cap
₹37 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
134.37
|
146.22
|
151.25
|
123.73
|
|
|
|
|
|
|
Total Income
|
--
|
1.65
|
134.62
|
152.15
|
200.14
|
125.97
|
|
|
|
|
|
|
Total Expenditure
|
1.80
|
2.10
|
155.35
|
139.97
|
182.79
|
135.87
|
|
|
|
|
|
|
EBITDA
|
-1.80
|
-2.10
|
-20.99
|
6.25
|
-31.55
|
-12.14
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.04
|
7.37
|
11.06
|
11.12
|
11.33
|
|
|
|
|
|
|
EBIT
|
-1.84
|
-2.14
|
-28.36
|
-4.81
|
-42.66
|
-23.47
|
|
|
|
|
|
|
Interest
|
80.00
|
66.12
|
73.05
|
71.39
|
64.03
|
56.21
|
|
|
|
|
|
|
Other Income
|
--
|
1.65
|
0.25
|
5.93
|
48.89
|
2.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-81.84
|
-66.61
|
-101.16
|
-70.27
|
-57.81
|
-77.44
|
|
|
|
|
|
|
Provision for Tax
|
-0.01
|
-24.15
|
-2.04
|
0.56
|
1.17
|
1.77
|
|
|
|
|
|
|
Profit after Tax
|
-81.83
|
-42.46
|
-99.11
|
-70.83
|
-58.98
|
-79.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-573.63
|
-494.41
|
-451.98
|
-352.87
|
-282.03
|
-223.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.33
|
0.26
|
25.38
|
27.60
|
26.87
|
47.91
|
|
|
|
|
|
|
Current Liabilities
|
575.38
|
496.16
|
428.81
|
542.66
|
489.93
|
460.99
|
|
|
|
|
|
|
Total Liabilities
|
2.08
|
2.03
|
2.21
|
217.39
|
234.78
|
285.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.17
|
0.73
|
0.82
|
204.96
|
221.52
|
246.05
|
|
|
|
|
|
|
Current Assets
|
1.35
|
1.28
|
1.38
|
12.43
|
13.26
|
39.79
|
|
|
|
|
|
|
Total Assets
|
2.08
|
2.03
|
2.21
|
217.39
|
234.78
|
285.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
483.82
|
415.56
|
517.10
|
460.69
|
424.72
|
|
|
|
|
|
|
Net Current Assets
|
-574.03
|
-494.88
|
-427.42
|
-530.23
|
-476.68
|
-421.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.35
|
24.43
|
23.36
|
21.28
|
25.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.34
|
6.65
|
23.84
|
6.72
|
4.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
-0.25
|
11.06
|
-0.30
|
1.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.14
|
-7.74
|
-34.09
|
-6.26
|
-5.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.21
|
-1.34
|
0.80
|
0.15
|
0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-47.51
|
-24.65
|
-11.51
|
-8.22
|
-6.85
|
-9.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-47.51
|
-24.63
|
-10.65
|
-6.94
|
-5.56
|
-7.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-348.23
|
-289.71
|
-53.02
|
-41.51
|
-33.28
|
-26.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.36
|
0.77
|
2.77
|
0.78
|
0.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.36
|
-10.54
|
-4.91
|
-6.83
|
-7.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-47.41
|
0.67
|
3.36
|
-10.03
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3,978.32
|
-2,017.87
|
-90.27
|
-31.33
|
-22.66
|
-27.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-21.11
|
-3.29
|
-28.21
|
-18.97
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-2,571.75
|
-73.63
|
-46.56
|
-29.47
|
-62.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2,497.42
|
-51.95
|
-31.94
|
-24.72
|
-42.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-8.11
|
-3.32
|
22.24
|
59.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.20
|
92.46
|
-489.81
|
88.73
|
-81.81
|
71.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-80.53
|
57.16
|
-39.92
|
-20.10
|
25.54
|
39.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-155.67
|
-114.19
|
-39.92
|
-20.10
|
25.54
|
39.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.29
|
-27.72
|
-24.71
|
-25.91
|
-53.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.06
|
--
|
-0.11
|
-0.11
|
-0.19
|
-0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-332.96
|
-1,109.04
|
-22.33
|
45.51
|
29.61
|
-44.61
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
5.60
|
4.55
|
6.35
|
2.10
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
8.87
|
7.49
|
8.70
|
3.20
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
4.11
|
3.55
|
2.00
|
0.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.14
|
--
|
48.57
|
39.79
|
54.60
|
18.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.97
|
-0.91
|
-1.45
|
-1.61
|
-1.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.98
|
-0.92
|
-1.47
|
-1.63
|
-1.81
|
|
|
|
|
|
|
Current Ratio
|
0.00
|
0.00
|
0.00
|
0.02
|
0.03
|
0.09
|
|
|
|
|
|
|
Quick Ratio
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
-0.02
|
-0.01
|
-0.38
|
0.02
|
0.10
|
-0.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
0.01
|
0.02
|
0.01
|
1.67
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.81
|
1.61
|
0.83
|
0.74
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
0.04
|
0.04
|
1.97
|
3.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
9.35
|
17.89
|
37.36
|
60.05
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
21.90
|
37.61
|
74.56
|
123.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-12.51
|
-19.67
|
-35.24
|
-59.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
