Valor Estate Limited (BOM:533160)
India · Delayed Price · Currency is INR 131.55
+2.50 (1.94%)
At close: Feb 12, 2026
Valor Estate Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 16,622 | 11,331 | 3,575 | 6,982 | 2,194 | 245.58 |
Other Revenue | -244.44 | - | - | - | - | - |
| 16,378 | 11,331 | 3,575 | 6,982 | 2,194 | 245.58 | |
Revenue Growth (YoY) | 159.05% | 216.97% | -48.80% | 218.20% | 793.55% | -85.52% |
Cost of Revenue | 11,795 | 10,180 | 382.62 | 12,659 | 1,403 | -159 |
Gross Profit | 4,583 | 1,151 | 3,192 | -5,677 | 791.32 | 404.57 |
Selling, General & Admin | 1,040 | 1,028 | 496.71 | 126.08 | 101.66 | 104.68 |
Other Operating Expenses | 1,204 | 1,202 | -1,530 | 487.97 | 219.98 | 873.8 |
Operating Expenses | 3,143 | 2,599 | -772.39 | 618.28 | 328.57 | 991.72 |
Operating Income | 1,440 | -1,448 | 3,964 | -6,295 | 462.75 | -587.15 |
Interest Expense | -1,027 | -924.16 | -832.75 | -542.55 | -2,995 | -3,336 |
Interest & Investment Income | 404.4 | 404.4 | 240.25 | 178.97 | 0.25 | 7.8 |
Earnings From Equity Investments | 39.98 | 39.98 | -60.89 | 282.01 | -513.44 | -207.27 |
Currency Exchange Gain (Loss) | -2.84 | -2.84 | -8.08 | -2.39 | -0.79 | 2.18 |
Other Non Operating Income (Expenses) | 72.07 | 72.07 | -105.41 | 10.32 | 578.46 | 557.59 |
EBT Excluding Unusual Items | 926.1 | -1,858 | 3,198 | -6,369 | -2,468 | -3,563 |
Impairment of Goodwill | - | - | - | - | -800 | -312.67 |
Gain (Loss) on Sale of Investments | -49.7 | -49.7 | -12.29 | 46.78 | -403.64 | 500.79 |
Gain (Loss) on Sale of Assets | - | - | 9,739 | -33.41 | 17.31 | - |
Other Unusual Items | - | - | 793.2 | 5,750 | 5,079 | 1,757 |
Pretax Income | 876.4 | -1,908 | 13,717 | -605.33 | 1,425 | -1,618 |
Income Tax Expense | -699.71 | -727.48 | 545.9 | 294.73 | 1,207 | 50.23 |
Earnings From Continuing Operations | 1,576 | -1,180 | 13,171 | -900.07 | 217.81 | -1,668 |
Minority Interest in Earnings | -75.58 | -75.58 | 22.4 | -3.77 | 51.46 | -28.83 |
Net Income | 1,500 | -1,256 | 13,194 | -903.84 | 269.27 | -1,697 |
Net Income to Common | 1,500 | -1,256 | 13,194 | -903.84 | 269.27 | -1,697 |
Shares Outstanding (Basic) | 539 | 538 | 445 | 307 | 243 | 243 |
Shares Outstanding (Diluted) | 541 | 539 | 460 | 307 | 256 | 243 |
Shares Change (YoY) | 51.70% | 17.16% | 49.81% | 19.69% | 5.43% | - |
EPS (Basic) | 2.78 | -2.33 | 29.63 | -2.94 | 1.11 | -6.98 |
EPS (Diluted) | 2.78 | -2.33 | 28.69 | -2.94 | 1.05 | -6.98 |
Free Cash Flow | - | 4,361 | 1,845 | 954.69 | -2,666 | 952 |
Free Cash Flow Per Share | - | 8.09 | 4.01 | 3.11 | -10.40 | 3.91 |
Gross Margin | 27.98% | 10.16% | 89.30% | -81.30% | 36.06% | 164.74% |
Operating Margin | 8.79% | -12.78% | 110.90% | -90.16% | 21.09% | -239.09% |
Profit Margin | 9.16% | -11.08% | 369.09% | -12.95% | 12.27% | -691.16% |
Free Cash Flow Margin | - | 38.49% | 51.61% | 13.67% | -121.50% | 387.66% |
EBITDA | 2,172 | -917.23 | 4,225 | -6,291 | 469.37 | -574.89 |
EBITDA Margin | 13.26% | -8.09% | 118.20% | -90.10% | 21.39% | -234.10% |
D&A For EBITDA | 732.53 | 530.3 | 260.66 | 4.22 | 6.62 | 12.26 |
EBIT | 1,440 | -1,448 | 3,964 | -6,295 | 462.75 | -587.15 |
EBIT Margin | 8.79% | -12.78% | 110.90% | -90.16% | 21.09% | -239.09% |
Effective Tax Rate | - | - | 3.98% | - | 84.71% | - |
Revenue as Reported | 16,859 | 11,812 | 13,594 | 8,073 | 2,665 | 1,316 |
Advertising Expenses | - | 135.22 | 71.42 | - | 31.63 | 18.14 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.