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Valor Estate Limited (NSE:DBREALTY)
India flag India · Delayed Price · Currency is INR
84.91
+2.14 (2.59%)
Nov 11, 2026, 1:14 PM IST

Valor Estate Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,47315,9337,6663,5756,9822,194
Revenue Growth
-59.65%107.84%114.44%-48.80%218.20%793.55%
Gross Profit
5,2925,086-2,0923,192-5,677791.32
Operating Income
3,5883,695-2,4724,163-6,295462.75
Net Income
101.2254.77-1,25613,194-903.84269.27
Earnings Per Share
0.280.47-2.3328.69-2.941.05
EPS Growth
-39.07%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,251571.772,5587,8561,629930.38
Total Debt
9,7797,46818,97220,25026,66334,381
Net Cash (Debt)
-7,528-6,896-16,413-12,394-25,034-33,451
Net Cash Growth
------
Net Cash Per Share
-21.06-12.76-30.46-26.95-81.55-130.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,1779,3885,4052,367963.38-2,666
Capital Expenditures
-122.43-139.78-1,043-522.08-8.7-
Free Cash Flow
6,0559,2484,3611,845954.69-2,666
Free Cash Flow Growth
-28.33%112.05%136.39%93.25%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.46%31.92%-27.29%89.30%-81.30%36.06%
Operating Margin
42.35%23.19%-32.24%116.45%-90.16%21.09%
Pretax Margin
1.80%3.32%-27.80%383.73%-8.67%64.94%
Profit Margin
1.19%1.60%-16.38%369.09%-12.95%12.27%
FCF Margin
71.46%58.05%56.89%51.61%13.67%-121.50%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
302.42177.47-8.02-100.73
P/FCF Ratio
7.414.8918.6157.3423.76-
PS Ratio
5.302.8410.5929.593.2512.36