Valor Estate Limited (BOM:533160)
India · Delayed Price · Currency is INR 113.10
-0.95 (-0.83%)
At close: Jul 30, 2026
Valor Estate Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 15,933 | 15,933 | 11,331 | 3,575 | 6,982 | 2,194 |
Revenue Growth | 40.61% | 40.61% | 216.97% | -48.80% | 218.20% | 793.55% |
Gross Profit Gross Profit Growth | 5,091 | 5,091 | 1,151 | 3,192 | -5,677 | 791.32 |
Operating Income Operating Income Growth | 639.48 | 639.48 | -1,448 | 3,964 | -6,295 | 462.75 |
Net Income Net Income Growth | 254.77 | 254.77 | -1,256 | 13,194 | -903.84 | 269.27 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | -2.33 | 28.69 | -2.94 | 1.05 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Real Estate Real Estate Growth | 15,933 | 15,933 | 7,666 | 1,565 | 6,982 | 2,194 |
Hospitality Hospitality Growth | - | - | 3,665 | 2,010 | - | - |
Total Total Growth | 15,933 | 15,933 | 11,331 | 3,575 | 6,982 | 2,194 |
| 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 Cash & Investments Growth | 796.74 | 796.74 | 2,558 | 7,856 | 1,629 | 930.38 |
Total Debt Total Debt Growth | 7,468 | 7,468 | 18,972 | 20,250 | 26,663 | 34,381 |
Net Cash (Debt) Net Cash Growth | -6,671 | -6,671 | -16,413 | -12,394 | -25,034 | -33,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.09 | -13.09 | -30.46 | -26.95 | -81.55 | -130.43 |
| 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 Operating Cash Flow Growth | 9,388 | 9,388 | 5,405 | 2,367 | 963.38 | -2,666 |
Capital Expenditures CapEx Growth | -139.78 | -139.78 | -1,043 | -522.08 | -8.7 | - |
Free Cash Flow Free Cash Flow Growth | 9,248 | 9,248 | 4,361 | 1,845 | 954.69 | -2,666 |
Free Cash Flow Growth | 112.05% | 112.05% | 136.39% | 93.25% | - | - |
| 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 | 31.95% | 31.95% | 10.16% | 89.30% | -81.30% | 36.06% |
Operating Margin | 4.01% | 4.01% | -12.78% | 110.90% | -90.16% | 21.09% |
Pretax Margin | 3.32% | 3.32% | -16.84% | 383.73% | -8.67% | 64.94% |
Profit Margin | 1.60% | 1.60% | -11.08% | 369.09% | -12.95% | 12.27% |
FCF Margin | 58.05% | 58.05% | 38.49% | 51.61% | 13.67% | -121.50% |
| 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 | 225.90 | 177.47 | - | 8.02 | - | 100.73 |
Forward PE | - | 282.75 | 282.75 | 282.75 | 282.75 | 282.75 |
P/FCF Ratio | 6.59 | 4.89 | 18.61 | 57.34 | 23.76 | - |
PS Ratio | 3.82 | 2.84 | 7.16 | 29.59 | 3.25 | 12.36 |