Valson Industries Limited (BOM:530459)

India · Delayed Price · Currency is INR

36.42

+0.03 (0.08%)

At close: Jul 31, 2026

Valson Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,121	1,121	1,304	1,246	1,304	1,144
Revenue Growth	-14.03%	-14.03%	4.66%	-4.50%	14.07%	80.00%
Gross Profit	341.15	341.15	476.79	472.75	477.11	384.12
Operating Income	10.79	10.79	14.53	13.47	12.27	-8.04
Net Income	4.84	4.84	6.06	9.82	0.18	-11.72
Earnings Per Share	0.63	0.63	0.79	1.28	0.02	-1.53
EPS Growth	-20.38%	-20.38%	-38.27%	5356.16%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,027	954.85	1,038	865.47
Export	143.58	171.2	146.38	203.86
Unallocated	132.84	119.72	120.51	74.19
Total	1,304	1,246	1,304	1,144

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8.92	8.92	10.44	10.08	10.14	0.22
Total Debt	140.2	140.2	142.33	170.21	163.97	158.58
Net Cash (Debt)	-131.28	-131.28	-131.9	-160.13	-153.83	-158.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.09	-17.09	-17.22	-20.90	-20.08	-20.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	18.15	18.15	53.13	33.54	18.99	4.71
Capital Expenditures	-11.35	-11.35	-12.49	-32.26	-3.67	-18.48
Free Cash Flow	6.8	6.8	40.63	1.28	15.32	-13.77
Free Cash Flow Growth	-83.26%	-83.26%	3069.50%	-91.63%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	30.44%	30.44%	36.57%	37.95%	36.58%	33.59%
Operating Margin	0.96%	0.96%	1.11%	1.08%	0.94%	-0.70%
Pretax Margin	0.34%	0.34%	0.39%	0.37%	0.27%	-1.18%
Profit Margin	0.43%	0.43%	0.46%	0.79%	0.01%	-1.03%
FCF Margin	0.61%	0.61%	3.12%	0.10%	1.17%	-1.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	57.81	44.32	29.22	22.84	851.20	-
P/FCF Ratio	41.02	31.54	4.36	174.97	10.00	-
PS Ratio	0.25	0.19	0.14	0.18	0.12	0.12