Valson Industries Ltd Financials

Valson Industries Ltd Financial Statement

Valson Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	30.73	28.87	28.10
Operating Expense	29.73	27.85	27.12
Net Profit	-0.03	0.05	0.37
Net Profit Margin	-0.10	0.17	1.32
Earning Per Share	-0.04	0.06	0.48
EBIDTA	0.96	1.06	1.35
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	30.73
Operating Expense	29.73
Net Profit	-0.03
Net Profit Margin	-0.10
Earning Per Share	-0.04
EBIDTA	0.96
Effective Tax Rate	TBA

Valson Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	124.58	130.45	114.35
Operating Expenses Annual	120.77	126.59	112.41
Operating Profit Annual	4.35	4.37	2.62
Interest Annual	1.34	1.29	1.14
Depreciation	2.56	2.73	2.82
Net Profit Annual	0.98	0.02	-1.17
Tax Annual	-0.52	0.34	-0.18

Particulars	Mar 2024
Total Revenue Annual	124.58
Operating Expenses Annual	120.77
Operating Profit Annual	4.35
Interest Annual	1.34
Depreciation	2.56
Net Profit Annual	0.98
Tax Annual	-0.52

Valson Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.01	0.02	1.05
Cash Flow from Operations	3.35	1.90	0.47
Cash Flow from Investing	-2.64	-0.16	-1.80
Cash Flow from Financing	-0.72	-0.75	0.30
Cash Flow at the End	1.01	1.01	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	1.01
Cash Flow from Operations	3.35
Cash Flow from Investing	-2.64
Cash Flow from Financing	-0.72
Cash Flow at the End	1.01

Valson Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.55	3.39	2.36
PBIT Margin (%)	1.49	1.30	-0.10
PBT Margin (%)	0.42	0.33	-0.00
Net PROFIT Margin (%)	0.79	0.02	-1.02
Return On Networth / Equity (%)	3.71	0.08	-4.45
Return On Networth /Employed (%)	4.25	3.98	-0.31
Return On Assets (%)	2.23	0.05	-2.77
Total Debt / Equity (X)	0.63	0.62	0.58
Asset Turnover Ratio (%)	2.83	3.05	2.71

Particulars	Mar 2024
PBDIT Margin (%)	3.55
PBIT Margin (%)	1.49
PBT Margin (%)	0.42
Net PROFIT Margin (%)	0.79
Return On Networth / Equity (%)	3.71
Return On Networth /Employed (%)	4.25
Return On Assets (%)	2.23
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	2.83

Valson Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	28.91	28.09	29.15
Total Current Assets Annual	25.63	26.26	24.79
Non Current Assets Annual	29.49	29.00	31.49
Total Shareholders Funds Annual	26.91	25.87	25.79
Total Assets Annual	55.12	55.26	56.28

Particulars	Mar 2024
Fixed Assets Annual	28.91
Total Current Assets Annual	25.63
Non Current Assets Annual	29.49
Total Shareholders Funds Annual	26.91
Total Assets Annual	55.12

Valson Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Valson Industries Ltd has a market capitalization of 22.43 Cr. Value Research classifies it as a Micro-Cap company.

No, Valson Industries Ltd is not debt-free with a debt-to-equity ratio of 0.63.

In FY 2023 , Valson Industries Ltd recorded a total revenue of approximately 123.84 Cr marking a significant milestone in the company's financial performance.

Valson Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

Valson Industries Ltd's current PE ratio is 22.89.

Valson Industries Ltd's ROCE averaged 2.8% from the FY ending March 2022 to 2024, with a median of 4.1%. It peaked at 4.8% in March 2023, reflecting strong capital efficiency over the period..

Valson Industries Ltd's latest EBIT is Rs. 1.80 Cr, surpassing the average EBIT of Rs. 1.20 Cr over the 5 years..