Value 360 Communications Financials
NSE: VALUE360
₹72.95
₹0.35
(0.48%)
As on 28-Aug-2026IST
Market cap
₹117 Cr
Revenue (TTM)
₹69 Cr
P/E Ratio
11.9
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
68.96
|
54.57
|
50.59
|
51.14
|
41.41
|
--
|
|
|
|
|
|
|
Total Income
|
69.39
|
54.74
|
50.80
|
51.34
|
41.50
|
--
|
|
|
|
|
|
|
Total Expenditure
|
50.25
|
43.51
|
41.97
|
45.46
|
36.76
|
--
|
|
|
|
|
|
|
EBITDA
|
18.71
|
11.07
|
8.62
|
5.68
|
4.65
|
--
|
|
|
|
|
|
|
Depreciation
|
1.13
|
1.03
|
0.83
|
0.20
|
0.12
|
--
|
|
|
|
|
|
|
EBIT
|
17.58
|
10.04
|
7.79
|
5.48
|
4.53
|
--
|
|
|
|
|
|
|
Interest
|
3.94
|
2.45
|
2.19
|
2.06
|
1.34
|
--
|
|
|
|
|
|
|
Other Income
|
0.43
|
0.17
|
0.20
|
0.20
|
0.08
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.07
|
7.76
|
5.81
|
3.63
|
3.28
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.05
|
1.92
|
1.68
|
2.41
|
1.25
|
--
|
|
|
|
|
|
|
Profit after Tax
|
10.02
|
5.84
|
4.12
|
1.21
|
2.03
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.12
|
-0.11
|
-0.07
|
-0.04
|
-0.05
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.90
|
5.73
|
4.06
|
1.17
|
1.98
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.68
|
25.13
|
11.36
|
7.32
|
6.15
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.46
|
0.34
|
0.27
|
0.21
|
0.16
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.34
|
5.57
|
8.91
|
7.93
|
2.22
|
--
|
|
|
|
|
|
|
Current Liabilities
|
27.41
|
20.81
|
18.46
|
13.85
|
12.95
|
--
|
|
|
|
|
|
|
Total Liabilities
|
77.12
|
52.92
|
39.97
|
30.09
|
22.14
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.76
|
20.04
|
11.99
|
4.66
|
3.77
|
--
|
|
|
|
|
|
|
Current Assets
|
41.12
|
31.81
|
27.01
|
24.65
|
17.71
|
--
|
|
|
|
|
|
|
Total Assets
|
77.12
|
52.92
|
39.97
|
30.09
|
22.14
|
--
|
|
|
|
|
|
|
Total Debt*
|
19.02
|
10.68
|
14.32
|
10.49
|
4.87
|
--
|
|
|
|
|
|
|
Net Current Assets
|
13.71
|
11.00
|
8.55
|
10.79
|
4.76
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
7.07
|
6.47
|
6.47
|
6.47
|
0.97
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.14
|
6.87
|
5.81
|
1.82
|
4.83
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-15.51
|
-8.94
|
-8.08
|
-0.96
|
-0.20
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
7.04
|
2.00
|
1.64
|
3.57
|
-4.25
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-3.33
|
-0.07
|
-0.63
|
4.43
|
0.38
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.08
|
4.92
|
4.06
|
1.17
|
1.98
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.09
|
5.89
|
4.95
|
1.41
|
2.15
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.73
|
21.58
|
11.36
|
7.32
|
6.15
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
4.19
|
5.90
|
5,812.60
|
1,818.10
|
4,833.40
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-10.56
|
-0.83
|
-1,478.00
|
-1,652.50
|
4,580.60
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
38.95
|
33.22
|
36.78
|
39.43
|
41.90
|
--
|
|
|
|
|
|
|
ROE (%)
|
31.91
|
32.00
|
44.17
|
18.04
|
33.05
|
--
|
|
|
|
|
|
|
ROA (%)
|
15.69
|
12.85
|
12.08
|
4.78
|
9.46
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.50
|
18.40
|
15.40
|
10.72
|
10.94
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
14.44
|
10.66
|
8.12
|
2.37
|
4.90
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
16.17
|
12.58
|
9.79
|
2.76
|
5.20
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.36
|
7.87
|
-1.08
|
23.49
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.08
|
28.87
|
42.09
|
21.06
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
71.65
|
41.52
|
239.67
|
-40.22
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
64.10
|
21.27
|
246.03
|
-40.79
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
49.92
|
121.30
|
55.15
|
19.09
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.52
|
1.49
|
0.99
|
0.73
|
0.65
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
0.43
|
1.26
|
1.43
|
0.79
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.53
|
1.46
|
1.78
|
1.37
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
1.53
|
1.46
|
1.78
|
1.37
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.57
|
4.17
|
3.65
|
2.76
|
3.46
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.50
|
32.95
|
28.46
|
28.27
|
28.86
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.20
|
1.48
|
2.01
|
1.93
|
--
|
|
|
|
|
|
|
Receivable days
|
128.80
|
108.29
|
104.10
|
94.25
|
105.35
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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