Board Meeting Details
The Board of Directors meeting was held on November 13, 2026, commencing at 3:00 PM and concluding at 4:15 PM.
Key Matters Approved
1. Considered and approved the Standalone & Consolidated Un-Audited Financial Results for the second quarter and half year ended September 30, 2026
2. Approved publication of Standalone and Consolidated Un-audited financial results
3. Received certificate from CEO and CFO pursuant to Regulation 33 and 17(8)
4. Approved Related Party Transactions for the second quarter and half year ended September 30, 2026
Financial Results - Standalone (₹ in Lakhs)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹6,104.33
- Other Income: ₹65.21
- Total Income: ₹6,169.53
- Total Expenses: ₹5,901.90
- Profit Before Tax: ₹267.63
- Tax Expense: ₹68.09
- Net Profit After Tax: ₹199.55
- Basic EPS: ₹0.90
- Diluted EPS: ₹0.90
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹12,124.75
- Other Income: ₹73.87
- Total Income: ₹12,198.62
- Total Expenses: ₹11,527.95
- Profit Before Tax: ₹670.66
- Tax Expense: ₹169.52
- Net Profit After Tax: ₹501.15
- Basic EPS: ₹2.26
- Diluted EPS: ₹2.26
Financial Results - Consolidated (₹ in Lakhs)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹6,105.16
- Other Income: ₹67.07
- Total Income: ₹6,172.24
- Total Expenses: ₹5,927.54
- Profit Before Tax: ₹244.69
- Tax Expense: ₹68.08
- Net Profit After Tax: ₹176.61
- Basic EPS: ₹0.80
- Diluted EPS: ₹0.80
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹12,192.28
- Other Income: ₹78.76
- Total Income: ₹12,271.04
- Total Expenses: ₹11,618.66
- Profit Before Tax: ₹652.38
- Tax Expense: ₹169.52
- Net Profit After Tax: ₹482.86
- Basic EPS: ₹2.18
- Diluted EPS: ₹2.18
Balance Sheet Position as at September 30, 2026 (₹ in Lakhs)
Standalone:
- Total Assets: ₹21,079.20
- Non-Current Assets: ₹12,327.49
- Current Assets: ₹8,751.71
- Total Equity: ₹12,123.81
- Non-Current Liabilities: ₹2,135.65
- Current Liabilities: ₹6,819.75
Consolidated:
- Total Assets: ₹22,305.25
- Non-Current Assets: ₹13,255.25
- Current Assets: ₹9,050.01
- Total Equity: ₹13,015.92
- Non-Current Liabilities: ₹2,055.79
- Current Liabilities: ₹7,233.55
Cash Flow Statement - Half Year Ended September 30, 2026 (₹ in Lakhs)
Standalone:
- Net Cash Flow from Operating Activities: ₹127.10
- Net Cash Used in Investing Activities: ₹(11.60)
- Net Cash Flow from Financing Activities: ₹91.55
- Net Increase in Cash: ₹207.06
Consolidated:
- Net Cash Flow from Operating Activities: ₹213.91
- Net Cash Used in Investing Activities: ₹(29.03)
- Net Cash Flow from Financing Activities: ₹25.31
- Net Increase in Cash: ₹210.19
Audit and Compliance
- Statutory Auditors: M/s P.K. Lakhani & Co. (Chartered Accountants, FRN: 014682-N)
- Limited Review Report issued with unmodified opinion for both standalone and consolidated financial results
- Management declared no deviations under Regulation 32 as no funds were raised through public issue, rights issue, or preferential issue during the quarter
Subsidiaries Included in Consolidation
1. Cement International Limited (CIL)
2. Badarpur Energy Private Limited (BEPL)
3. Meghalaya Minerals and Mines Limited (MMML)
4. Valley Strong Cements (Assam) Limited (VSCAL)
5. Mustoh Cement Limited (MCL)
Additional Information
- Paid-up Equity Share Capital: ₹2,216.00 lakhs (Face Value ₹10 each)
- The financial results will be published in newspapers
- Information available on company website: https://www.barakcement.com/