Burnpur Cement Financials

NSE: BURNPUR | BSE: 532931

₹14.56

₹-0.76 (-4.96%)

As on 28-Sep-2026 13:11IST

Market cap

₹25 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	134.37	146.22	151.25
Total Income	--	--	1.65	134.62	152.15	200.14
Total Expenditure	1.80	2.17	2.10	155.35	139.97	182.79
EBITDA	-1.80	-2.17	-2.10	-20.99	6.25	-31.55
Depreciation	0.04	0.04	0.04	7.37	11.06	11.12
EBIT	-1.84	-2.21	-2.14	-28.36	-4.81	-42.66
Interest	80.00	77.03	66.12	73.05	71.39	64.03
Other Income	--	--	1.65	0.25	5.93	48.89
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-81.84	-79.24	-66.61	-101.16	-70.27	-57.81
Provision for Tax	-0.01	-0.01	-24.15	-2.04	0.56	1.17
Profit after Tax	-81.83	-79.23	-42.46	-99.11	-70.83	-58.98

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-573.63	-573.62	-494.41	-451.98	-352.87	-282.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.33	0.29	0.26	25.38	27.60	26.87
Current Liabilities	575.38	575.38	496.16	428.81	542.66	489.93
Total Liabilities	2.08	2.08	2.03	2.21	217.39	234.78

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.17	0.69	0.73	0.82	204.96	221.52
Current Assets	1.35	1.35	1.28	1.38	12.43	13.26
Total Assets	2.08	2.08	2.03	2.21	217.39	234.78
Total Debt*	--	562.97	483.82	415.56	517.10	460.69
Net Current Assets	-574.03	-574.03	-494.88	-427.42	-530.23	-476.68
Contingent Liabilities	--	6.46	24.35	24.43	23.36	21.28

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.22	-2.34	6.65	23.84	6.72
Cash Flow from Investing Activities	--	0.00	-0.01	-0.25	11.06	-0.30
Cash from Financing Activities	--	2.13	2.14	-7.74	-34.09	-6.26
Net Cash Inflow / Outflow	--	-0.09	-0.21	-1.34	0.80	0.15

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-47.51	-46.00	-24.65	-11.51	-8.22	-6.85
Cash EPS (₹)	-47.51	-45.98	-24.63	-10.65	-6.94	-5.56
Adjusted Book Value (₹)	-348.22	-335.70	-289.71	-53.02	-41.51	-33.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.29	-1.36	0.77	2.77	0.78
Free Cash Flow per Share (₹)	--	-46.01	-25.36	-10.54	-4.91	-6.83

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	--	-47.41	0.67	3.36
ROE (%)	--	--	--	--	--	--
ROA (%)	-3,978.32	-3,916.84	-2,017.87	-90.27	-31.33	-22.66
EBIT Margin (%)	--	--	--	-21.11	-3.29	-28.21
Net Margin (%)	--	--	-2,571.75	-73.63	-46.56	-29.47
Cash Profit Margin (%)	--	--	-2,497.42	-51.95	-31.94	-24.72

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	-100.00	-8.11	-3.32	22.24
EBIT Growth (%)	22.20	-3.33	92.46	-489.81	88.73	-81.81
Net Profit Growth (%)	-80.53	-86.61	57.16	-39.92	-20.10	25.54
EPS Growth (%)	-155.67	-86.61	-114.19	-39.92	-20.10	25.54
Book Value Growth (%)	--	-15.87	-9.29	-27.72	-24.71	-25.91

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-0.32	--	--	--	--	--
Price / Book Value	-0.04	--	--	-0.11	-0.11	-0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-326.26	-266.78	-1,109.04	-22.33	45.51	29.61
Close Price (₹)	--	--	--	5.60	4.55	6.35
High Price (₹)	--	--	--	8.87	7.49	8.70
Low Price (₹)	--	--	--	4.11	3.55	2.00
Market Cap (₹ Cr)	25.08	--	--	48.57	39.79	54.60

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	-0.97	-0.97	-0.91	-1.45	-1.61
Short term debt to equity ratio	--	-0.98	-0.98	-0.92	-1.47	-1.63
Current Ratio	0.00	0.00	0.00	0.00	0.02	0.03
Quick Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Interest Coverage	-0.02	-0.03	-0.01	-0.38	0.02	0.10

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	0.01	0.02	0.01
Asset Turnover	--	--	0.81	1.61	0.83	0.74
Receivable days	--	--	--	0.04	0.04	1.97
Inventory Days	--	--	--	9.35	17.89	37.36
Payable days	--	--	--	21.90	37.61	74.56
Cash Conversion Cycle	--	--	--	-12.51	-19.67	-35.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)