Valor Estate Limited (NSE:DBREALTY)
India
· Delayed Price · Currency is INR 121.88
-1.27 (-1.03%)
Mar 12, 2025, 3:29 PM IST
Valor Estate Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,322 | 3,575 | 6,982 | 2,194 | 245.58 | 1,692 | Upgrade
|
| Other Revenue | - | - | - | - | - | 4 | Upgrade
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| Revenue | 6,322 | 3,575 | 6,982 | 2,194 | 245.58 | 1,696 | Upgrade
|
| Revenue Growth (YoY) | 132.77% | -48.80% | 218.20% | 793.55% | -85.52% | -53.62% | Upgrade
|
| Cost of Revenue | 4,967 | 382.62 | 12,659 | 1,403 | -159 | 857.44 | Upgrade
|
| Gross Profit | 1,355 | 3,192 | -5,677 | 791.32 | 404.57 | 838.43 | Upgrade
|
| Selling, General & Admin | 931.66 | 496.71 | 126.08 | 101.66 | 104.68 | 182.52 | Upgrade
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| Other Operating Expenses | 1,129 | 917.3 | 487.97 | 219.98 | 873.8 | 1,249 | Upgrade
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| Operating Expenses | 2,581 | 1,675 | 618.28 | 328.57 | 991.72 | 1,443 | Upgrade
|
| Operating Income | -1,226 | 1,517 | -6,295 | 462.75 | -587.15 | -604.64 | Upgrade
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| Interest Expense | -985.59 | -832.75 | -542.55 | -2,995 | -3,336 | -2,603 | Upgrade
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| Interest & Investment Income | 240.25 | 240.25 | 178.97 | 0.25 | 7.8 | 6.21 | Upgrade
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| Earnings From Equity Investments | -14.69 | -60.89 | 282.01 | -513.44 | -207.27 | -44.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.08 | -8.08 | -2.39 | -0.79 | 2.18 | -2.64 | Upgrade
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| Other Non Operating Income (Expenses) | -241.41 | 40.08 | 10.32 | 578.46 | 557.59 | 1,142 | Upgrade
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| EBT Excluding Unusual Items | -2,236 | 896.03 | -6,369 | -2,468 | -3,563 | -2,107 | Upgrade
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| Impairment of Goodwill | - | - | - | -800 | -312.67 | -1,315 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,035 | 8,035 | 46.78 | -403.64 | 500.79 | -266.74 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,745 | 3,993 | -33.41 | 17.31 | - | -2.55 | Upgrade
|
| Asset Writedown | -2,093 | - | - | - | - | -115.49 | Upgrade
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| Other Unusual Items | - | 793.2 | 5,750 | 5,079 | 1,757 | -200 | Upgrade
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| Pretax Income | -2,039 | 13,717 | -605.33 | 1,425 | -1,618 | -4,007 | Upgrade
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| Income Tax Expense | -740.37 | 545.9 | 294.73 | 1,207 | 50.23 | 388.26 | Upgrade
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| Earnings From Continuing Operations | -1,298 | 13,171 | -900.07 | 217.81 | -1,668 | -4,395 | Upgrade
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| Minority Interest in Earnings | 0.58 | 22.4 | -3.77 | 51.46 | -28.83 | 210.9 | Upgrade
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| Net Income | -1,298 | 13,194 | -903.84 | 269.27 | -1,697 | -4,184 | Upgrade
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| Net Income to Common | -1,298 | 13,194 | -903.84 | 269.27 | -1,697 | -4,184 | Upgrade
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| Shares Outstanding (Basic) | 356 | 445 | 307 | 243 | 243 | 243 | Upgrade
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| Shares Outstanding (Diluted) | 356 | 460 | 307 | 256 | 243 | 243 | Upgrade
|
| Shares Change (YoY) | -42.60% | 49.81% | 19.69% | 5.43% | - | - | Upgrade
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| EPS (Basic) | -3.64 | 29.63 | -2.94 | 1.11 | -6.98 | -17.20 | Upgrade
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| EPS (Diluted) | -3.64 | 28.69 | -2.94 | 1.05 | -6.98 | -17.20 | Upgrade
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| Free Cash Flow | - | 1,845 | 954.69 | -2,666 | 952 | 2,185 | Upgrade
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| Free Cash Flow Per Share | - | 4.01 | 3.11 | -10.40 | 3.91 | 8.98 | Upgrade
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| Gross Margin | 21.43% | 89.30% | -81.30% | 36.06% | 164.74% | 49.44% | Upgrade
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| Operating Margin | -19.40% | 42.45% | -90.16% | 21.09% | -239.09% | -35.65% | Upgrade
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| Profit Margin | -20.53% | 369.09% | -12.94% | 12.27% | -691.16% | -246.72% | Upgrade
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| Free Cash Flow Margin | - | 51.61% | 13.67% | -121.50% | 387.66% | 128.83% | Upgrade
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| EBITDA | -908.54 | 1,778 | -6,291 | 469.37 | -574.89 | -593.79 | Upgrade
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| EBITDA Margin | -14.37% | 49.74% | -90.10% | 21.39% | -234.10% | -35.01% | Upgrade
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| D&A For EBITDA | 317.94 | 260.66 | 4.22 | 6.62 | 12.26 | 10.86 | Upgrade
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| EBIT | -1,226 | 1,517 | -6,295 | 462.75 | -587.15 | -604.64 | Upgrade
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| EBIT Margin | -19.40% | 42.45% | -90.16% | 21.09% | -239.09% | -35.65% | Upgrade
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| Effective Tax Rate | - | 3.98% | - | 84.71% | - | - | Upgrade
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| Revenue as Reported | 7,267 | 16,094 | 8,073 | 2,665 | 1,316 | 2,864 | Upgrade
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| Advertising Expenses | - | 71.42 | - | 31.63 | 18.14 | 59.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.