Valor Estate Financials
NSE: DBREALTY | BSE: 533160
₹100.08
₹-0.14
(-0.14%)
As on 25-Sep-2026IST
Market cap
₹5,429 Cr
Revenue (TTM)
₹864 Cr
P/E Ratio
463.3
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
863.73
|
1,593.27
|
766.58
|
357.47
|
698.24
|
219.43
|
|
|
|
|
|
|
Total Income
|
884.25
|
1,664.37
|
852.72
|
1,730.95
|
807.25
|
280.86
|
|
|
|
|
|
|
Total Expenditure
|
749.90
|
1,523.61
|
1,036.46
|
323.07
|
1,416.15
|
294.18
|
|
|
|
|
|
|
EBITDA
|
113.83
|
69.66
|
-269.88
|
34.40
|
-717.91
|
-74.74
|
|
|
|
|
|
|
Depreciation
|
6.71
|
5.71
|
1.92
|
26.07
|
0.42
|
0.69
|
|
|
|
|
|
|
EBIT
|
107.12
|
63.95
|
-271.80
|
8.33
|
-718.34
|
-75.44
|
|
|
|
|
|
|
Interest
|
111.41
|
99.23
|
31.64
|
83.31
|
54.41
|
300.08
|
|
|
|
|
|
|
Other Income
|
20.52
|
71.10
|
86.14
|
1,373.48
|
109.01
|
61.43
|
|
|
|
|
|
|
Exceptional Items
|
44.79
|
61.77
|
--
|
79.32
|
575.00
|
507.93
|
|
|
|
|
|
|
Profit before Tax
|
61.02
|
52.86
|
-213.10
|
1,371.73
|
-60.53
|
142.50
|
|
|
|
|
|
|
Provision for Tax
|
13.15
|
25.85
|
-50.39
|
54.59
|
29.47
|
120.72
|
|
|
|
|
|
|
Profit after Tax
|
47.86
|
27.01
|
-162.71
|
1,317.14
|
-90.01
|
21.78
|
|
|
|
|
|
|
Minority Interest
|
-0.26
|
-1.54
|
-7.56
|
2.24
|
-0.38
|
5.15
|
|
|
|
|
|
|
Share of Associate
|
-35.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.72
|
25.48
|
-125.59
|
1,319.38
|
-90.38
|
26.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,091.72
|
4,091.71
|
4,893.27
|
5,014.89
|
2,137.23
|
1,888.71
|
|
|
|
|
|
|
Minority Interest
|
-0.26
|
-36.21
|
78.85
|
71.30
|
-67.48
|
-125.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
379.41
|
375.26
|
1,711.58
|
2,039.89
|
1,232.78
|
1,884.62
|
|
|
|
|
|
|
Current Liabilities
|
1,923.95
|
1,923.95
|
1,863.62
|
2,036.96
|
2,814.97
|
3,085.02
|
|
|
|
|
|
|
Total Liabilities
|
6,358.87
|
6,358.87
|
8,547.33
|
9,163.04
|
8,447.67
|
8,761.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,302.69
|
3,558.34
|
5,050.48
|
4,577.75
|
2,767.98
|
2,441.82
|
|
|
|
|
|
|
Current Assets
|
2,796.38
|
2,796.37
|
3,496.85
|
4,585.30
|
3,676.87
|
4,619.21
|
|
|
|
|
|
|
Total Assets
|
6,358.87
|
6,358.87
|
8,547.33
|
9,163.04
|
8,447.67
|
8,761.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
746.75
|
1,897.18
|
2,024.99
|
2,666.30
|
3,438.09
|
|
|
|
|
|
|
Net Current Assets
|
872.42
|
872.42
|
1,633.23
|
2,548.33
|
861.90
|
1,534.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.91
|
69.46
|
63.35
|
68.33
|
207.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
938.79
|
540.45
|
236.70
|
96.34
|
-266.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-336.23
|
-689.24
|
483.84
|
-199.58
|
274.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-580.37
|
-594.64
|
18.04
|
51.70
|
86.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.19
|
-743.42
|
738.58
|
-51.54
|
94.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.67
|
0.47
|
-2.33
|
24.53
|
-2.57
|
1.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.22
|
0.60
|
-2.99
|
24.98
|
-2.54
|
0.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.32
|
75.32
|
90.78
|
93.13
|
53.35
|
58.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.31
|
10.04
|
4.40
|
2.74
|
-10.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.44
|
8.33
|
25.75
|
17.52
|
-12.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.62
|
-2.62
|
24.57
|
-0.12
|
9.66
|
|
|
|
|
|
|
ROE (%)
|
-2.24
|
0.60
|
-3.29
|
38.25
|
-5.30
|
1.53
|
|
|
|
|
|
|
ROA (%)
|
0.64
|
0.36
|
-1.84
|
15.09
|
-1.07
|
0.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.40
|
4.01
|
-35.46
|
2.33
|
-102.88
|
-34.38
|
|
|
|
|
|
|
Net Margin (%)
|
5.41
|
1.62
|
-19.08
|
76.09
|
-11.15
|
7.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.05
|
-20.98
|
375.75
|
-12.83
|
10.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-46.02
|
107.84
|
114.45
|
-48.80
|
218.20
|
793.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
144.22
|
123.53
|
-3,361.54
|
101.16
|
-852.23
|
18.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.39
|
116.60
|
-112.35
|
1,563.38
|
-513.23
|
113.05
|
|
|
|
|
|
|
EPS Growth (%)
|
112.12
|
120.14
|
-109.51
|
1,055.87
|
-346.93
|
114.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.42
|
-2.40
|
166.57
|
23.64
|
13.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
463.35
|
178.52
|
--
|
8.02
|
--
|
100.73
|
|
|
|
|
|
|
Price / Book Value
|
1.33
|
1.11
|
1.66
|
2.11
|
1.21
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
45.40
|
37.07
|
-53.84
|
8.38
|
-8.00
|
-453.50
|
|
|
|
|
|
|
Close Price (₹)
|
110.90
|
83.97
|
122.72
|
159.97
|
52.55
|
85.67
|
|
|
|
|
|
|
High Price (₹)
|
210.00
|
210.00
|
197.56
|
232.15
|
113.61
|
109.21
|
|
|
|
|
|
|
Low Price (₹)
|
83.00
|
83.00
|
93.78
|
46.68
|
41.59
|
13.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,429.49
|
4,548.15
|
8,117.38
|
10,578.33
|
2,268.23
|
2,712.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.18
|
0.39
|
0.40
|
1.42
|
2.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.04
|
0.08
|
0.41
|
0.47
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.45
|
1.88
|
2.25
|
1.31
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
0.63
|
0.80
|
0.39
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
1.55
|
1.53
|
-5.73
|
17.46
|
-0.11
|
1.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.60
|
17.67
|
32.90
|
23.13
|
9.82
|
101.81
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.21
|
0.09
|
0.04
|
0.08
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
61.14
|
79.72
|
77.21
|
76.31
|
247.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
433.75
|
1,259.29
|
2,828.69
|
1,549.99
|
4,765.10
|
|
|
|
|
|
|
Payable days
|
--
|
64.61
|
75.62
|
-255.74
|
32.42
|
336.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
430.27
|
1,263.39
|
3,161.64
|
1,593.88
|
4,676.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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