Valor Estate Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.95 | 13.58 | 8.52 |
| Operating Expense | 9.96 | 88.40 | 11.12 |
| Net Profit | -6.21 | -77.15 | -3.53 |
| Net Profit Margin | -89.35 | -568.11 | -41.43 |
| Earning Per Share | -0.12 | -1.44 | -0.07 |
| EBIDTA | -3.78 | -74.99 | -1.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.95 |
| Operating Expense | 9.96 |
| Net Profit | -6.21 |
| Net Profit Margin | -89.35 |
| Earning Per Share | -0.12 |
| EBIDTA | -3.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.08 | 8.72 | 3.58 |
| Operating Expenses Annual | 274.67 | 110.82 | 38.52 |
| Operating Profit Annual | -176.82 | 885.38 | 70.82 |
| Interest Annual | 8.40 | 10.92 | 15.14 |
| Depreciation | 0.12 | 0.15 | 0.13 |
| Net Profit Annual | -188.12 | 801.56 | 35.17 |
| Tax Annual | 2.78 | 72.76 | 20.38 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.08 |
| Operating Expenses Annual | 274.67 |
| Operating Profit Annual | -176.82 |
| Interest Annual | 8.40 |
| Depreciation | 0.12 |
| Net Profit Annual | -188.12 |
| Tax Annual | 2.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 671.63 | 15.35 | 74.92 |
| Cash Flow from Operations | 4.28 | -14.59 | 35.66 |
| Cash Flow from Investing | -482.51 | -352.89 | -427.46 |
| Cash Flow from Financing | -192.79 | 1,023.77 | 332.22 |
| Cash Flow at the End | 0.61 | 671.63 | 15.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 671.63 |
| Cash Flow from Operations | 4.28 |
| Cash Flow from Investing | -482.51 |
| Cash Flow from Financing | -192.79 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -4,333.58 | 9,113.30 | 1,978.21 |
| PBIT Margin (%) | -4,336.52 | 9,111.58 | 1,974.58 |
| PBT Margin (%) | -3,820.34 | 8,277.18 | 1,844.13 |
| Net PROFIT Margin (%) | -4,610.78 | 9,192.20 | 982.40 |
| Return On Networth / Equity (%) | -3.32 | 15.74 | 1.13 |
| Return On Networth /Employed (%) | -2.96 | 15.23 | 1.76 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.05 | 0.13 | 0.27 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -4,333.58 |
| PBIT Margin (%) | -4,336.52 |
| PBT Margin (%) | -3,820.34 |
| Net PROFIT Margin (%) | -4,610.78 |
| Return On Networth / Equity (%) | -3.32 |
| Return On Networth /Employed (%) | -2.96 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.33 | 1.41 | 1.47 |
| Total Current Assets Annual | 1,769.99 | 2,829.72 | 2,352.22 |
| Non Current Assets Annual | 4,332.53 | 3,581.96 | 2,170.21 |
| Total Shareholders Funds Annual | 5,569.54 | 5,753.73 | 3,247.11 |
| Total Assets Annual | 6,102.51 | 6,411.68 | 4,522.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.33 |
| Total Current Assets Annual | 1,769.99 |
| Non Current Assets Annual | 4,332.53 |
| Total Shareholders Funds Annual | 5,569.54 |
| Total Assets Annual | 6,102.51 |
EPS (INR)
Expected
0.23
Reported
0.23
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
