Valecha Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 3.22 | 15.56 | 7.91 |
| Operating Expense | 2.65 | 4.70 | 7.19 |
| Net Profit | 0.25 | 10.55 | 0.39 |
| Net Profit Margin | 7.76 | 67.80 | 4.93 |
| Earning Per Share | 0.11 | 4.68 | 0.17 |
| EBIDTA | 0.57 | 10.86 | 0.72 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 3.22 |
| Operating Expense | 2.65 |
| Net Profit | 0.25 |
| Net Profit Margin | 7.76 |
| Earning Per Share | 0.11 |
| EBIDTA | 0.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 29.65 | 57.01 | 90.07 |
| Operating Expenses Annual | 27.45 | 59.43 | 110.60 |
| Operating Profit Annual | 437.72 | -0.81 | -16.92 |
| Interest Annual | TBA | 0.19 | 0.19 |
| Depreciation | 0.35 | 0.50 | 0.54 |
| Net Profit Annual | 437.37 | -1.50 | -17.65 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 29.65 |
| Operating Expenses Annual | 27.45 |
| Operating Profit Annual | 437.72 |
| Interest Annual | TBA |
| Depreciation | 0.35 |
| Net Profit Annual | 437.37 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.90 | 9.08 | 5.60 |
| Cash Flow from Operations | 461.38 | -3.50 | 1.87 |
| Cash Flow from Investing | 1.90 | 1.51 | 1.83 |
| Cash Flow from Financing | -441.25 | -0.19 | -0.22 |
| Cash Flow at the End | 28.93 | 6.90 | 9.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.90 |
| Cash Flow from Operations | 461.38 |
| Cash Flow from Investing | 1.90 |
| Cash Flow from Financing | -441.25 |
| Cash Flow at the End | 28.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.83 | -1.40 | -18.79 |
| PBIT Margin (%) | 12.65 | -2.28 | -19.38 |
| PBT Margin (%) | 12.65 | 9.12 | 82.64 |
| Net PROFIT Margin (%) | 1,475.11 | -2.63 | -19.60 |
| Return On Networth / Equity (%) | 1.06 | TBA | TBA |
| Return On Networth /Employed (%) | 0.56 | TBA | TBA |
| Return On Assets (%) | 73.76 | -0.24 | -2.94 |
| Total Debt / Equity (X) | 0.93 | 23.73 | 16.31 |
| Asset Turnover Ratio (%) | 0.05 | 0.09 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.83 |
| PBIT Margin (%) | 12.65 |
| PBT Margin (%) | 12.65 |
| Net PROFIT Margin (%) | 1,475.11 |
| Return On Networth / Equity (%) | 1.06 |
| Return On Networth /Employed (%) | 0.56 |
| Return On Assets (%) | 73.76 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.65 | 1.96 | 2.42 |
| Total Current Assets Annual | 467.76 | 632.48 | 632.47 |
| Non Current Assets Annual | 121.31 | 169.02 | 163.29 |
| Total Shareholders Funds Annual | 514.75 | 20.28 | 21.72 |
| Total Assets Annual | 589.07 | 801.50 | 795.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.65 |
| Total Current Assets Annual | 467.76 |
| Non Current Assets Annual | 121.31 |
| Total Shareholders Funds Annual | 514.75 |
| Total Assets Annual | 589.07 |
EPS (INR)
Expected
0.00
Reported
-21.54
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
