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Valor Estate Limited
Valor Estate Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,103 | 386.0 | 1.18 | 0.18 | 88.79 |
| Oct 2026 | 23,542 | 369.5 | 1.13 | 0.18 | 84.98 |
Valor Estate Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,107,872,000.0 | 869,125,000.0 | 5,291,794,000.0 | 1,368,523,000.0 |
| Net Profit | -12,504,000.0 | -592,520,000.0 | 621,658,000.0 | 100,544,000.0 |
| EPS | -0.0 | -1.1 | 1.1 | 0.2 |
Valor Estate Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,048,904,000.0 | 7,660,268,000.0 | 3,574,701,000.0 | 6,888,008,000.0 | — |
| Net Profit | 254,766,000.0 | -1,255,885,000.0 | 13,193,790,000.0 | -903,837,000.0 | — |
| EPS | 0.5 | -2.3 | 29.6 | -2.9 | — |
Valor Estate Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 63,588,693,000.0 | 85,473,309,000.0 | 91,630,424,000.0 | 84,476,715,000.0 | — |
| Total Liabilities | 23,033,679,000.0 | 35,752,089,000.0 | 40,768,548,000.0 | 63,779,252,000.0 | — |
| Total Equity | 40,917,144,000.0 | 48,932,683,000.0 | 50,148,901,000.0 | 21,372,296,000.0 | — |
Owes vs Owns
Valor Estate Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.75 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.42× | 0.44× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valor Estate Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 4.4%Inventory 22.9%Fixed assets (tangible) 1.1%Long-term investments 4.8%Other assets 65.6%
How it's funded — Mar 2026
Short-term debt 7.7%Long-term debt 4.0%Payables 0.8%Other liabilities 23.7%Shareholders' equity 63.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 72.7 | 271.3 | 801.1 | 178.3 |
| Receivables | 281.6 | 252.2 | 82.7 | 68.6 |
| Inventory | 1,455.6 | 2,331.1 | 2,958.5 | 2,582.2 |
| Fixed assets (tangible) | 71.5 | 1,504.5 | 1,502.1 | 5.1 |
| Intangible assets | 0.0 | 839.8 | 849.8 | 67.0 |
| Long-term investments | 308.1 | 1,010.9 | 717.3 | 128.0 |
| Other assets | 4,169.5 | 2,337.5 | 2,251.5 | 5,418.5 |
| Liabilities & equity | ||||
| Short-term debt | 490.8 | 546.6 | 511.3 | 1,414.9 |
| Long-term debt | 256.0 | 1,345.6 | 1,450.2 | 1,181.7 |
| Payables | 52.5 | 205.0 | 128.2 | 93.2 |
| Other liabilities | 1,504.1 | 1,478.0 | 1,987.1 | 3,688.2 |
| Shareholders' equity | 4,055.5 | 4,972.1 | 5,086.2 | 2,069.7 |
| Net tangible assets | 4,091.7 | 4,053.5 | 4,165.1 | 2,070.2 |
Valor Estate Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,387,870,000.0 | 5,404,511,000.0 | 2,367,048,000.0 | 963,381,000.0 | — |
| Investing Activities | -3,362,337,000.0 | -6,892,373,000.0 | 4,838,394,000.0 | -1,995,814,000.0 | — |
| Financing Activities | -5,803,676,000.0 | -5,946,383,000.0 | 180,366,000.0 | 517,012,000.0 | — |