What is Valor Estate Ltd. Quarterly Revenue?

Valor Estate Ltd. Quarterly Revenue Valor Estate Jun-2026 Quarterly Revenue is Rs 2 Cr which is growth of -67.1% YoY.

What is Valor Estate Ltd. Quarterly Net Profit?

Valor Estate Ltd. Quarterly Net Profit Valor Estate Jun-2026 Quarterly Net Profit is Rs -22 Cr which is growth of -249.0% YoY.

What is Valor Estate Ltd. Annual Revenue?

Valor Estate Ltd. Annual Revenue Valor Estate Mar-2026 Annual Revenue is Rs 534 Cr which is growth of 1075.9% YoY.

What is Valor Estate Ltd. Annual Net Profit?

Valor Estate Ltd. Annual Net Profit Valor Estate Mar-2026 Annual Net Profit is Rs 87 Cr which is growth of 146.5% YoY.

What is Valor Estate Ltd. Total Shareholders Fund?

Valor Estate Ltd. Total Shareholders Fund Valor Estate Mar-2025 Total Shareholders Fund is Rs 4,679 Cr which is growth of -16.0% YoY.

What is Valor Estate Ltd. Total Assets?

Valor Estate Ltd. Total Assets Valor Estate Mar-2025 Total Assets is Rs 5,780 Cr which is growth of -5.3% YoY.

What is Valor Estate Ltd. Book Value Per Share?

Valor Estate Ltd. Book Value Per Share Valor Estate Mar-2025 Book Value Per Share is 86 Rs which is growth of -16.6% YoY.

What is Valor Estate Ltd. ROE?

Valor Estate Ltd. ROE Valor Estate Mar-2025 ROE is 2% which is growth of 5.2% YoY.

What is Valor Estate Ltd. Cash From Operating Activity?

Valor Estate Ltd. Cash From Operating Activity Valor Estate Mar-2026 Cash From Operating Activity is Rs 782 Cr which is growth of 18170.3% YoY.

What is Valor Estate Ltd. Net Cash Flow?

Valor Estate Ltd. Net Cash Flow Valor Estate Mar-2026 Net Cash Flow is Rs 1 Cr which is growth of 100.1% YoY.

Valor Estate Ltd.

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Valor Estate quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Valor Estate quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Valor Estate Jun-2026 Quarterly Revenue is Rs 2 Cr which is growth of -67.1% YoY.
NEGATIVE
Quarterly Net Profit Valor Estate Jun-2026 Quarterly Net Profit is Rs -22 Cr which is growth of -249.0% YoY.

Valor Estate Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	2.3	1.1	454.7	71.1	7	14.7	8.5	82.2	12.8	18.5	192.8	684	0.4
SR_Q Operating Rev.			453.6	75.6		1.4	1.2	1.5		7.7	1
OI_Q Other Income	2.3	1.1	1.1	-4.5	7	13.3	7.3	80.7	12.8	10.8	191.8	684	0.4
OEXPNS_Q Operating Exp.	11.9	32.3	190.5	9.8	7.9	1.8	11.1	165.4	28.7	45	49.9	10.1	5.8
OEXPNS_Q Operating Exp.	11.9	32.3	190.5	9.8	7.9	1.8	11.1	165.4	28.7	45	49.9	10.1	5.8
OP_Q Operating Profit	-6.8	-70.9	128.4	65.8	-10	-88.4	-9.9	-163.9	-28.7	-37.3	-48.9	-10.1	-5.8
OPMPCT_Q Operating Profit Margin %	-	-	28.31%	87.09%	-	-6,510.29%	-808.27%	-10,925.49%	-	-482.97%	-4,885.80%	-	-
DEP_Q Depr.	1	1	1.1	0	0	0	0	0	0	0.1	0	0	0
INT_Q Interest	15.9	5.4	7.4	6.8	2.4	2.1	2.1	2.1	2.1	2.2	-5.1	7.4	6.5
PBT_Q Profit Before Tax	-21.4	-76.2	121.1	54.5	-5.4	-77.2	-4.8	-85.3	-18	-28.7	157.1	758.4	-12
TAX_Q Tax	0.3	1.1	5.3	-0.8	0.8	0.2	-1.2	4.2	-0.4	1.3	0	70.6	0.9
NP_Q Net Profit	-21.7	-77.3	115.8	55.2	-6.2	-77.5	-3.5	-89.5	-17.6	-30	157.1	687.8	-12.8
EPS_adj_Q EPS Adj. latest	-0.4	-1.4	2.1	1	-0.1	-1.4	-0.1	-1.7	-0.3	-0.6	2.9	12.7	-0.2
NP_TTM Net profit TTM	72	87.5	87.3	-32	-176.7	-188.1	-140.7	20	797.2	802	834.4	700.8	23.1
EPS_TTM Basic EPS TTM	1.3	1.6	1.6	-0.6	-3.3	-3.5	-2.6	0.4	14.8	14.9	16.6	14	0.7
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Valor Estate competitor comparison and performance snapshot within industry

Valor Estate revenue mix: sales, profit, and capital employed breakups by segment

Valor Estate annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Valor Estate Mar-2026 Annual Revenue is Rs 534 Cr which is growth of 1075.9% YoY.
POSITIVE
Annual Net Profit Valor Estate Mar-2026 Annual Net Profit is Rs 87 Cr which is growth of 146.5% YoY.

Valor Estate Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	69.7%	29.3%	529.2	533.9	45.4	895.3	109.3	40.9	147.8	49.8	57.9	127.3	149.2	253.5
TotalOperatingRevenues_A Operating Rev. Ann.	427.7%	383.6%	529.1	529.1	4.1	8.7	3.6	3.9	0.2	0.5	4.2	4.1	18	177
OI_A Other Income Ann.	-64.6%	-49.8%	0.1	4.7	41.3	886.6	105.8	37	147.6	49.4	53.7	123.2	131.2	76.5
OEXPNS_A Operating Exp. Ann.	121%	47.3%	244.4	415.8	222.2	110.8	38.5	260.8	60	73.5	87.3	179.1	52.3	108.1
OEXPNS_A Operating Exp. Ann.	121%	47.3%	244.4	415.8	222.2	110.8	38.5	260.8	60	73.5	87.3	179.1	52.3	108.1
OP_A Operating Profit Ann.	-	-	116.5	113.3	-218.1	-102.1	-34.9	-257	-59.8	-73	-83.1	-175	-34.3	68.9
OPMPCT_A OPM Ann. %	-	-		21.23%	-480.46%	-11.40%	-31.95%	-628.48%	-40.50%	-146.61%	-143.69%	-137.54%	-23.01%	27.18%
TotalExpenses_A Total Exp. Ann. ⌄	101.5%	14.8%		439.9	230.7	121.9	53.8	341.9	220.5	198	174.4	227.3	110.3	163.3
OtherExpenses_A Other Exp. Ann.	102.6%	38.7%	54	297.7	187.3	107.9	35.8	260.9	58.1	70.2	79.4	161.7	26.3	11.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	70.6%	47.8%	14.4	13.4	16	2.4	2.7	1.1	1.9	3.3	6.8	15.5	13.5	16.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	18.6%	6.1%		118.1	-176.8	784.5	70.8	-219.9	87.7	-23.7	-29.5	-51.8	96.9	145.4
EBIDTPCT_A EBITDA Ann. margin %	-30.1%	-17.9%		22.11%	-389.45%	87.62%	64.77%	-537.90%	59.38%	-47.53%	-50.93%	-40.72%	64.93%	57.36%
INT_A Interest Ann.	13.4%	-32.7%	35.5	22	8.4	10.9	15.1	81	159.7	124	85.9	44.3	52.9	50.1
DEP_A Depr.	175.9%	21.3%	3.1	2.1	0.1	0.2	0.1	0.2	0.8	0.5	1.2	4	5.1	5.1
PBT_A PBT Ann.	19.1%	-2.7%	77.9	93.9	-185.3	874.3	55.6	-27.2	107.9	-148.1	-116.6	-100.1	39	82.7
TAX_A Tax Ann.	-32.1%	-19.5%	5.9	6.4	2.8	72.8	20.4	48	18.9	-2.5	3.9	-22.1	35.3	30
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	35.5%	-0.4%		87.5	-188.1	801.6	35.2	-75.1	89.1	-145.6	-120.5	-78	3.7	52.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	35.5%	-0.4%	72	87.5	-188.1	801.6	35.2	-75.1	89.1	-145.6	-120.5	-78	3.7	52.8
NETPCT_A NPM Ann. %	-74.4%	-79.7%		16.53%	-4,608.97%	9,187.04%	982.32%	-1,949.34%	48,192.37%	-31,707.53%	-2,878.01%	-1,924.10%	20.43%	29.80%
EPS_adj_A EPS Adj. latest Ann.	31.7%	0%		1.6	-3.5	14.8	0.7	-1.4	1.6	-2.7	-2.2	-1.4	0.1	1
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

1076%

2Y CAGR

-22.8%

3Y CAGR

69.7%

5Y CAGR

29.3%

7Y CAGR

37.3%

10Y CAGR

7.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

2Y CAGR

-67%

3Y CAGR

35.5%

5Y CAGR

-0.4%

10Y CAGR

5.2%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

87.1%

2Y CAGR

93.7%

3Y CAGR

121%

5Y CAGR

47.3%

7Y CAGR

25%

10Y CAGR

14.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Valor Estate balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Valor Estate Mar-2025 Total Shareholders Fund is Rs 4,679 Cr which is growth of -16.0% YoY.
NEGATIVE
Total Assets Valor Estate Mar-2025 Total Assets is Rs 5,780 Cr which is growth of -5.3% YoY.

Valor Estate Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.3%	13.5%	4,678.6	5,569.5	5,812.9	3,300.4	2,926.1	2,483.8	2,402.3	2,824.2	2,912.7	2,986.1	2,981.5
EQCAP_A Equity Share Capital Ann.	15.5%	17.4%	542.4	538.5	537.8	352.2	259.1	243.3	243.3	243.3	243.3	243.3	243.3
TotalShareCapital_A Total Share Capital Ann.	10.2%	13.6%	542.4	538.5	596.9	405.4	307.1	286.5	243.3	297.8	290.2	283.8	243.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	12.6%	13.5%	4,136.2	5,031.1	5,215.9	2,895	2,619.1	2,197.3	2,159.1	2,526.4	2,622.5	2,702.4	2,738.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	12.6%	13.5%	4,136.2	5,031.1	5,215.9	2,895	2,619.1	2,197.3	2,159.1	2,526.4	2,622.5	2,702.4	2,738.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	603.8%	125.3%	104.6	1.4	0.4	0.3	0.5	1.8	0.9	9.7	131.3	81	157.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-						1.3	0.1	0.1		0.2	4.5
CL_A Total Current Liabilities Ann. ⌄	-7.7%	-4.8%	997	531.6	598.5	1,267.2	1,256.2	1,276.4	1,184	939.1	565.1	639.4	556.9
TradePayables_A Trade Payables Ann.	-17.9%	-13.3%	10.2	9.7	11	18.4	17.9	20.8	22.2	20.7	23.1	24.3	22.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	34.8%	0.6%	944.8	264.7	191.8	386.1	481.4	917.8	797.7	617.5	233.2	456	293.8
ShortTermProvisions_A ST Provisions Ann.	5.4%	115.8%	28.1	29.5	40.7	24	8	0.6	0.5	0.5	1.4	1.5	1.9
TL_A Total Capital Plus Liabilities Ann.	8.2%	9%	5,780.2	6,102.5	6,411.7	4,567.9	4,182.8	3,762	3,587.3	3,773	3,609.1	3,706.5	3,696
FixedAssets_A Fixed Assets Ann. ⌄	261.1%	90.7%	70.6	4.2	1.4	1.5	1	2.8	3.6	7.3	8.4	30.7	34.9
TangibleAssets_A Tangible Assets Ann.	261.1%	119%	70.6	1.3	1.4	1.5	1	1.4	2	2.4	3.5	5.1	7.3
IntangibleAssets_A Intangible Assets Ann.	-	-						0	0.1	0.2	0	19.1	0.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-		2.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	16.7%	11%	3,402.9	4,332.5	3,582	2,139.4	2,091.2	2,015.3	2,152.8	2,529.6	2,273.8	2,198.4	2,467.6
NonCurrentInvestments_A Non Current Investments Ann.	-32.9%	-19.4%	567.7	1,405.4	3,104.2	1,875.4	1,830.7	1,665.2	1,812.8	2,027.3	1,968.9	1,843.6	1,845.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-51.5%	-42.3%	12.1	18.3	20.9	106	118.4	188.5	192.8	132.1	142	119.4	144.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	64.8%	776.5	824.3	259		34.5	63.9	55.2	42.1	35.4	30.5	26.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	132.9%	83.5%	1,976.1	2,080.4	196.5	156.5	106.6	94.9	88.5	320.9	119.2	174.2	416.2
CA_A Total Current Assets Ann. ⌄	-0.7%	6.4%	2,377.3	1,770	2,829.7	2,428.6	2,091.6	1,746.7	1,434.4	1,243.4	1,335.3	1,508.1	1,228.4
CurrentInvestments_A Current Investments Ann.	-	-				205.2	241.7	458.6	371.1	368.9	290.6	98.5	85.8
TradeReceivables_A Trade Receivables Ann.	-	-	15.6						0.1	1.5	15.8	43.2	44.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-50.9%	28.5%	2.1	0.6	673.9	17.7	75.1	0.6	0.6	2.1	7.6	6.2	9.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0.1%	20.6%	1,774.3	1,392.8	1,714.9	1,769.5	1,306.1	695.8	498	529.7	646.9	918.4	702.1
OtherCurrentAssets_A Other Current Assets Ann.	35.5%	-4.3%	237.2	44.7	44.5	95.3	147.6	294.9	274.6	59	67.6	153.5	93.7
TA_A Total Assets Ann.	8.2%	9%	5,780.2	6,102.5	6,411.7	4,567.9	4,182.8	3,762	3,587.3	3,773	3,609.1	3,706.5	3,696
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	16.9	127.1	124.9	127.2	69.9	69.9	88.6	87.3	62.3	3,913.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	201.2	201.2	201.2	201.2	201.2	201.2	201.2	201.2	201.2	201.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	60.1	65	982.6	958.2	1,022	1,033.2	1,286.9	1,276.3	1,167.8	976.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-			205.2	241.7	458.6	371.1	368.9	290.6	98.5	85.8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-5.3%

2Y CAGR

-5.1%

3Y CAGR

8.2%

5Y CAGR

7Y CAGR

6.3%

10Y CAGR

4.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

87.5%

2Y CAGR

29.1%

3Y CAGR

-7.7%

5Y CAGR

-4.8%

7Y CAGR

0.9%

10Y CAGR

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-16%

2Y CAGR

-10.3%

3Y CAGR

12.3%

5Y CAGR

13.5%

7Y CAGR

7.5%

10Y CAGR

4.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Valor Estate ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Valor Estate Mar-2025 Book Value Per Share is 86 Rs which is growth of -16.6% YoY.
POSITIVE
ROE Valor Estate Mar-2025 ROE is 2% which is growth of 5.2% YoY.

Valor Estate Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-2.2%	-3%	86.3	103.4	107	92.2	111.1	100.3	98.8	113.9	117.8	121.1	122.6
ROA_A RoA Ann. %	25.7%	-8.5%	1.51%	-3.08%	12.50%	0.76%	-1.79%	2.36%	-4.05%	-3.19%	-2.16%	0.09%	1.42%
ROE_A ROE Ann. %	20.1%	-12.5%	1.87%	-3.37%	13.93%	1.08%	-2.61%	3.64%	-6.06%	-4.35%	-2.72%	0.12%	1.76%
ROCE_A ROCE Ann. %	4.2%	-7.1%	2.42%	-3.17%	13.49%	2.14%	-7.52%	3.49%	-1.00%	-1.08%	-1.83%	2.99%	4.47%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-77.6%	-78.4%	22.31%	-4,332.11%	8,990.96%	1,978.03%	-5,705.01%	47,478.84%	-5,154.43%	-703.65%	-1,278.73%	538.14%	82.14%
PBITMargin_A EBIT Ann. Margin %	-77.7%	-78.4%	21.90%	-4,335.06%	8,989.28%	1,974.51%	-5,709.53%	47,057.35%	-5,256.49%	-732.41%	-1,376.42%	510.02%	79.28%
PBTMargin_A PBT Ann. Margin %	-77.5%	-80.2%	17.74%	-4,540.85%	10,021.00%	1,551.66%	-704.27%	58,394.10%	-32,254.19%	-2,783.81%	-2,469.17%	216.47%	46.73%
NETPCT_A NPM Ann. %	-74.4%	-79.7%	16.53%	-4,608.97%	9,187.04%	982.32%	-1,949.34%	48,192.37%	-31,707.53%	-2,878.01%	-1,924.10%	20.43%	29.80%
ASETTO_A Asset Turnover Ann. %	-	-	0.1										0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	8.1%	11.4%	2.4	3.3	4.7	1.9	1.7	1.4	1.2	1.3	2.4	2.4	2.2
QuickRatio_A Quick Ratio Ann.	5.6%	12.7%	2	2.7	4.1	1.7	1.4	1.1	1	1	1.8	1.9	1.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	14.1%	36.9%	4,661.9	8,344.4	10,318.5	3,142.5	3,434.3	971	488.1	838.3	1,584.4	1,280.4	1,412.3
EVPerNetSales_A EV Per Net Sales Ann.	-78.4%	-72.2%	8.8	2,044.4	1,182.7	877.7	890.9	5,254.5	1,062.7	200.2	390.9	71.1	8
PBV_A Price To Book Value Adjusted	2%	3%	1.02	0.84	0.83	0.96	0.8	0.88	0.89	0.78	0.75	0.73	0.72
EVPerEBITDA_A EV Per EBITDA Ann.	-3.8%	28.9%	39.5	-47.2	13.2	44.4	-15.6	11.1	-20.6	-28.5	-30.6	13.2	9.7
MarketCapPerSales_A Market Cap Per Sales Ann.	-76.1%	-69.4%	8.6	1,988.8	1,212.4	633.5	703.6	3,198.7	272.2	113.9	273.4	56.1	5.8
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	-	-	0	-0	0.1	0	-0	0.2	-1.2	-0.3	-0.1		0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0	0.1	0.3	0.3	0.1	0.2	0.1	0.2	0.1	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

2Y CAGR

-63.4%

3Y CAGR

20.1%

5Y CAGR

-12.5%

10Y CAGR

0.6%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

2Y CAGR

-65.2%

3Y CAGR

25.7%

5Y CAGR

-8.5%

10Y CAGR

0.6%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-27.3%

2Y CAGR

-28.5%

3Y CAGR

8.1%

5Y CAGR

11.4%

7Y CAGR

9.2%

10Y CAGR

0.9%

Current Ratio Annual is falling faster than historical averages.

Valor Estate cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Valor Estate Mar-2026 Cash From Operating Activity is Rs 782 Cr which is growth of 18170.3% YoY.
POSITIVE
Net Cash Flow Valor Estate Mar-2026 Net Cash Flow is Rs 1 Cr which is growth of 100.1% YoY.

Valor Estate Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	179.8%	-	782.2	4.3	-14.6	35.7	95.3	-34.9	37	-249	14.3	-213.9	39.3
PBT_A PBT Ann.	19.1%	-2.7%	93.9	-185.3	874.3	55.6	-27.2	107.9	-148.1	-116.6	-100.1	39	82.7
INT_A Interest Ann.	13.4%	-32.7%	22	8.4	10.9	15.1	81	159.7	124	85.9	44.3	52.9	50.1
TAX_A Tax Ann.	-32.1%	-19.5%	6.4	2.8	72.8	20.4	48	18.9	-2.5	3.9	-22.1	35.3	30
CFI_A Cash from Investing Act. Ann.	-	-	-731	-482.5	-352.9	-427.5	-400.4	61.6	-59.1	53.8	-119.3	265.6	-156
CFA_A Cash from Financing Act. Ann.	-	-	-50.4	-192.8	1,023.8	332.2	379.5	-26.7	21.9	191.7	109.7	-54	115.8
NCF_A Net Cash Flow Ann. ⌄	-	-	0.9	-671	656.3	-59.6	74.5	-0	-0.2	-3.6	4.8	-2.3	-0.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1003.4%	294.8%		671.6	15.4	74.9	0.5	0.5	0.7	4.3	-0.5	1.8	2.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-61.2%	12.5%	0.9	0.6	671.6	15.4	74.9	0.5	0.5	0.7	4.3	-0.5	1.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

18090.7%

3Y CAGR

179.8%

10Y CAGR

34.9%

Cash from Operating Activity Annual growth is higher than historical averages.

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Valor Estate quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents