VALOR ESTATE LIMITED (DBREALTY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 58.35 2.43 68.02 142.80 144.22 79.45 79.05 329.50 645.08 840.33 136.85 529.18
YOY Revenue Growth % -70.18% -64.94% 569.73% -77.07% 147.16% 3166.21% 16.22% 130.74% 347.3% 957.67% 73.13% 60.6%
Other Income 17.35 6.26 821.85 415.20 8.63 13.67 62.81 9.39 16.04 58.27 0.29 6.72
Total Income 75.70 8.69 889.87 558.01 152.85 93.12 141.86 338.89 661.12 898.60 137.14 535.90
Total Expenses + 207.84 69.59 61.27 105.29 148.54 136.85 103.27 218.65 657.78 878.94 123.82 462.45
Cost of Materials Consumed 109.63 60.73 50.38 46.72 46.10 74.07 39.65 129.79 157.47 118.76 279.50 57.52
Employee Benefit Expense 0.58 2.96 2.29 19.58 17.70 22.50 22.77 23.05 20.98 5.05 5.48 8.75
Other Expenses 97.62 5.90 8.60 38.99 84.74 40.28 40.85 65.80 53.63 22.72 20.02 164.95
Operating Profit -149.49 -67.16 6.75 37.51 -4.32 -57.40 -24.23 110.86 -12.70 -38.62 13.03 66.73
OPM % -256.2% -2761% 9.9% 26.3% -3% -72.2% -30.6% 33.6% -2% -4.6% 9.5% 12.6%
Profit Before Tax + -46.86 -24.37 943.49 462.98 -4.28 -15.88 -168.59 -13.65 3.34 36.63 13.32 73.44
Tax Expense -5.31 1.54 49.75 0.34 9.05 -2.69 -57.36 -21.57 4.87 22.92 3.36 11.21
Tax % - - 5.3% 0.1% - - - - 145.9% 62.6% 25.2% 15.3%
Profit After Tax -41.55 -25.91 893.74 462.64 -13.33 -13.19 -111.23 7.92 -1.53 13.71 9.97 62.24
EPS (Basic) -4.25 -0.64 23.01 9.26 -0.13 -0.27 -2.12 0.09 -0.04 0.23 0.19 1.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,133.08 357.47 698.24 219.43 24.56 169.19 119.86
YOY Revenue Growth % 216.97% -48.8% 218.2% 793.55% -85.48% 41.15% -
Other Income 48.13 1,251.94 109.01 47.07 107.01 117.20 158.56
Total Income 1,181.21 1,609.41 807.25 266.51 131.57 286.38 278.43
Total Expenses + 1,375.99 391.72 650.32 359.38 337.20 372.75 848.19
Cost of Materials Consumed 400.98 203.93 497.56 191.85 0.00 0.00 0.00
Employee Benefit Expense 89.30 42.53 12.61 6.84 8.65 10.93 22.31
Other Expenses 88.00 145.26 140.15 160.70 328.55 361.82 825.87
Operating Profit -242.91 -34.25 47.92 -139.95 -312.64 -203.56 -728.32
OPM % -21.4% -9.6% 6.9% -63.8% -1273.1% -120.3% -607.6%
Profit Before Exceptional -194.78 1,298.50 -663.73 -314.09 -316.78 -368.99 -287.05
Exceptional Items 0.00 79.32 575.00 507.93 175.68 -20.00 0.00
Profit Before Tax + -194.78 1,377.82 -88.73 193.84 -141.10 -388.99 -287.05
Tax Expense -76.75 60.68 1.27 172.06 25.75 45.13 26.18
Tax % - 4.4% - 88.8% - - -
Profit After Tax -118.03 1,317.14 -90.01 21.78 -166.85 -434.12 -313.23
EPS (Basic) -2.33 29.63 -2.94 1.11 -6.98 -16.98 -12.90

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 5,050.48 4,682.61 2,781.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,498.16 1,492.19 5.14 0.00 0.00 0.00 0.00
Capital Work in Progress 6.38 9.95 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,070.97 794.80 1,604.67 0.00 0.00 0.00 0.00
Goodwill 548.58 548.58 66.97 0.00 0.00 0.00 0.00
Other Intangible Assets 291.17 301.23 0.01 0.00 0.00 0.00 0.00
Current Assets + 3,496.85 4,480.43 3,816.06 0.00 0.00 0.00 0.00
Inventories 2,331.11 2,958.47 2,582.19 0.00 0.00 0.00 0.00
Trade Receivables 252.17 82.69 68.55 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 37.19 780.62 39.56 0.00 0.00 0.00 0.00
Current Investments 218.64 4.99 123.29 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 538.47 537.79 352.15 0.00 0.00 0.00 0.00
Other Equity 4,354.80 4,477.10 1,785.07 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,711.58 2,039.89 1,395.94 0.00 0.00 0.00 0.00
Current Liabilities 1,863.63 2,036.96 2,804.19 0.00 0.00 0.00 0.00
Total Liabilities 3,575.21 4,076.85 6,377.93 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 540.45 236.70 96.34 -266.62 0.00 0.00 0.00
Cash from Investing Activities -689.24 483.84 -199.58 274.52 0.00 0.00 0.00
Cash from Financing Activities -594.64 18.04 51.70 86.22 0.00 0.00 0.00
Net Increase/Decrease in Cash -743.42 738.58 -51.54 94.12 0.00 0.00 0.00