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Valor Estate Limited (BOM:533160)
India flag India · Delayed Price · Currency is INR
95.55
+0.55 (0.58%)
At close: Sep 18, 2026

Valor Estate Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,63715,9337,6663,5756,9822,194
Revenue Growth
-56.08%107.84%114.44%-48.80%218.20%793.55%
Gross Profit
5,6035,086-2,0923,192-5,677791.32
Operating Income
1,0713,695-2,4724,163-6,295462.75
Net Income
117.18254.77-1,25613,194-903.84269.27
Earnings Per Share
0.220.47-2.3328.69-2.941.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
796.74571.772,5587,8561,629930.38
Total Debt
7,4687,46818,97220,25026,66334,381
Net Cash (Debt)
-6,671-6,896-16,413-12,394-25,034-33,451
Net Cash Growth
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Net Cash Per Share
-12.59-12.76-30.46-26.95-81.55-130.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,3885,4052,367963.38-2,666
Capital Expenditures
--139.78-1,043-522.08-8.7-
Free Cash Flow
-9,2484,3611,845954.69-2,666
Free Cash Flow Growth
-112.05%136.39%93.25%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.86%31.92%-27.29%89.30%-81.30%36.06%
Operating Margin
12.40%23.19%-32.24%116.45%-90.16%21.09%
Pretax Margin
2.91%3.32%-27.80%383.73%-8.67%64.94%
Profit Margin
1.36%1.60%-16.38%369.09%-12.95%12.27%
FCF Margin
-58.05%56.89%51.61%13.67%-121.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
442.30177.47-8.02-100.73
Forward PE
-282.75282.75282.75282.75282.75
P/FCF Ratio
5.604.8918.6157.3423.76-
PS Ratio
6.002.8410.5929.593.2512.36