Valor Estate Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 82.17 | 12.78 | 18.52 |
Operating Expense | 165.38 | 28.70 | 45.03 |
Net Profit | -89.51 | -17.61 | -30.02 |
Net Profit Margin | -108.93 | -137.79 | -162.10 |
Earning Per Share | -1.66 | -0.35 | -0.60 |
EBIDTA | -87.39 | -15.52 | -27.80 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 82.17 |
Operating Expense | 165.38 |
Net Profit | -89.51 |
Net Profit Margin | -108.93 |
Earning Per Share | -1.66 |
EBIDTA | -87.39 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 8.72 | 3.58 | 3.85 |
Operating Expenses Annual | 110.82 | 38.52 | 260.80 |
Operating Profit Annual | 885.38 | 70.82 | 53.99 |
Interest Annual | 10.92 | 15.14 | 80.96 |
Depreciation | 0.15 | 0.13 | 0.17 |
Net Profit Annual | 801.56 | 35.17 | -75.14 |
Tax Annual | 72.76 | 20.38 | 48.00 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 8.72 |
Operating Expenses Annual | 110.82 |
Operating Profit Annual | 885.38 |
Interest Annual | 10.92 |
Depreciation | 0.15 |
Net Profit Annual | 801.56 |
Tax Annual | 72.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 15.35 | 74.92 | 0.45 |
Cash Flow from Operations | -14.59 | 35.66 | 95.32 |
Cash Flow from Investing | -352.89 | -427.46 | -400.35 |
Cash Flow from Financing | 1,023.77 | 332.22 | 379.50 |
Cash Flow at the End | 671.63 | 15.35 | 74.92 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 15.35 |
Cash Flow from Operations | -14.59 |
Cash Flow from Investing | -352.89 |
Cash Flow from Financing | 1,023.77 |
Cash Flow at the End | 671.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9,113.30 | 1,978.21 | -5,224.42 |
PBIT Margin (%) | 9,111.58 | 1,974.58 | -5,228.83 |
PBT Margin (%) | 8,277.18 | 1,844.13 | -5,164.15 |
Net PROFIT Margin (%) | 9,192.20 | 982.40 | -1,951.69 |
Return On Networth / Equity (%) | 15.74 | 1.13 | TBA |
Return On Networth /Employed (%) | 15.23 | 1.76 | TBA |
Return On Assets (%) | TBA | TBA | TBA |
Total Debt / Equity (X) | 0.13 | 0.27 | 0.31 |
Asset Turnover Ratio (%) | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9,113.30 |
PBIT Margin (%) | 9,111.58 |
PBT Margin (%) | 8,277.18 |
Net PROFIT Margin (%) | 9,192.20 |
Return On Networth / Equity (%) | 15.74 |
Return On Networth /Employed (%) | 15.23 |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | 0.13 |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1.41 | 1.47 | 1.02 |
Total Current Assets Annual | 2,829.72 | 2,352.22 | 1,920.15 |
Non Current Assets Annual | 3,581.96 | 2,170.21 | 2,262.65 |
Total Shareholders Funds Annual | 5,753.73 | 3,247.11 | 2,878.12 |
Total Assets Annual | 6,411.68 | 4,522.43 | 4,182.81 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1.41 |
Total Current Assets Annual | 2,829.72 |
Non Current Assets Annual | 3,581.96 |
Total Shareholders Funds Annual | 5,753.73 |
Total Assets Annual | 6,411.68 |
EPS (INR)
Expected
0.00
Reported
-2.12
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%