Valson Financials

BSE: 530459

₹42.50

₹-1.50 (-3.41%)

As on 04-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

67.8

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	112.43	130.38	124.58	130.45	114.35	63.53
Total Income	112.94	130.84	125.12	130.96	115.02	63.91
Total Expenditure	109.00	126.32	120.70	126.54	112.33	64.55
EBITDA	3.43	4.06	3.88	3.91	2.02	-1.02
Depreciation	2.50	2.60	2.56	2.73	2.82	3.11
EBIT	0.94	1.46	1.32	1.18	-0.80	-4.13
Interest	1.14	1.41	1.41	1.34	1.22	1.23
Other Income	0.51	0.46	0.54	0.52	0.67	0.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.31	0.51	0.46	0.36	-1.35	-4.98
Provision for Tax	-0.17	-0.10	-0.52	0.34	-0.18	0.02
Profit after Tax	0.48	0.61	0.98	0.02	-1.17	-5.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	28.22	27.67	26.91	25.87	25.79	26.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.93	10.20	10.86	8.90	8.98	8.42
Current Liabilities	17.27	19.06	17.35	20.49	21.52	17.74
Total Liabilities	54.42	56.94	55.12	55.26	56.28	53.01

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	25.86	28.07	29.49	29.00	31.49	32.19
Current Assets	27.68	28.87	25.63	26.26	24.79	20.82
Total Assets	54.42	56.94	55.12	55.26	56.28	53.01
Total Debt*	--	14.23	17.02	16.40	15.86	14.42
Net Current Assets	10.42	9.81	8.28	5.77	3.28	3.09
Contingent Liabilities	--	0.07	0.07	0.07	0.06	0.31

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	5.31	3.35	1.90	0.47	0.10
Cash Flow from Investing Activities	--	-1.14	-2.64	-0.16	-1.80	-0.29
Cash from Financing Activities	--	-4.14	-0.72	-0.75	0.30	1.14
Net Cash Inflow / Outflow	--	0.04	-0.01	0.99	-1.03	0.94

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.63	0.79	1.28	0.02	-1.53	-6.53
Cash EPS (₹)	0.63	4.19	4.62	3.58	2.16	-2.47
Adjusted Book Value (₹)	36.93	36.12	35.13	33.77	33.66	35.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.93	4.38	2.48	0.61	0.12
Free Cash Flow per Share (₹)	--	4.00	-0.58	0.08	-2.66	-1.91

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.47	4.33	4.05	-0.31	-8.81
ROE (%)	1.71	2.22	3.72	0.07	-4.45	-17.07
ROA (%)	0.86	1.08	1.78	0.03	-2.14	-9.32
EBIT Margin (%)	0.83	1.12	1.06	0.91	-0.70	-6.51
Net Margin (%)	0.43	0.46	0.78	0.01	-1.02	-7.83
Cash Profit Margin (%)	--	2.46	2.84	2.10	1.44	-2.98

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-13.54	4.66	-4.50	14.08	80.00	-30.61
EBIT Growth (%)	-34.89	10.46	11.93	247.45	80.61	-457.98
Net Profit Growth (%)	-25.47	-38.28	5,356.11	101.54	76.58	-808.97
EPS Growth (%)	-25.47	-38.28	5,355.32	101.54	76.58	-808.96
Book Value Growth (%)	--	2.83	4.03	0.32	-3.97	-15.46

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	67.83	29.22	22.84	851.06	--	--
Price / Book Value	1.15	0.64	0.83	0.59	0.54	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.59	6.75	8.62	6.88	10.91	-37.23
Close Price (₹)	36.75	23.12	29.28	20.00	18.05	14.15
High Price (₹)	40.00	53.90	45.85	33.95	28.00	18.99
Low Price (₹)	23.58	22.32	18.75	15.50	13.50	10.46
Market Cap (₹ Cr)	32.56	17.71	22.44	15.33	13.83	10.84

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.21	0.51	0.63	0.63	0.62	0.54
Short term debt to equity ratio	--	0.22	0.30	0.38	0.32	0.29
Current Ratio	1.60	1.51	1.48	1.28	1.15	1.17
Quick Ratio	0.72	0.82	0.78	0.72	0.64	0.67
Interest Coverage	1.27	1.36	1.32	1.27	-0.11	-3.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.55	8.56	6.40	7.17	7.47	11.47
Asset Turnover	2.02	2.33	2.26	2.34	2.09	1.18
Receivable days	--	26.78	25.39	25.04	25.26	41.75
Inventory Days	--	35.37	34.60	31.66	31.90	49.86
Payable days	--	26.29	23.43	30.19	32.04	43.29
Cash Conversion Cycle	--	35.87	36.56	26.51	25.11	48.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.