Valor Estate Ltd. | Mid-cap | Real Estate
₹227.85
-2.07%
| Valor Estate Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.3B
Gross Profit 1.6B 13.93%
Operating Income -1.5B -13.24%
Net Income -1.2B -10.42%

Balance Sheet Metrics

Total Assets 85.5B
Total Liabilities 35.8B
Shareholders Equity 49.7B
Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow 4.2B
Free Cash Flow 4.4B

Revenue & Profitability Trend

Valor Estate Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.3B 2.9B 6.9B 2.2B 228.5M
Cost of Goods Sold 9.8B 309.2M 12.6B 1.3B -171.9M
Gross Profit 1.6B 2.6B -5.7B 927.9M 400.4M
Operating Expenses 1.7B 177.9M 253.0M 1.7B 900.5M
Operating Income -1.5B 1.9B -6.2B -754.4M -585.5M
Pre-tax Income -1.9B 13.7B -605.3M 1.4B -1.6B
Income Tax -727.5M 545.9M 294.7M 1.2B 50.2M
Net Income -1.2B 13.2B -900.1M 217.8M -1.7B
EPS (Diluted) - ₹28.69 -₹2.94 ₹1.05 -₹6.98

Income Statement Trend

Valor Estate Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 35.0B 44.8B 55.1B 68.1B 53.9B
Non-Current Assets 50.5B 46.8B 29.3B 19.5B 19.6B
Total Assets 85.5B 91.6B 84.5B 87.6B 73.4B
Liabilities
Current Liabilities 18.6B 20.4B 49.9B 49.3B 45.3B
Non-Current Liabilities 17.1B 20.4B 13.9B 20.6B 16.0B
Total Liabilities 35.8B 40.8B 63.8B 70.0B 61.3B
Equity
Total Shareholders Equity 49.7B 50.9B 20.7B 17.6B 12.2B

Balance Sheet Composition

Valor Estate Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -1.9B 13.8B -887.3M 1.9B -1.4B
Operating Cash Flow 4.2B 14.7B 6.7B -754.9M 1.0B
Investing Activities
Capital Expenditures -1.0B -522.1M -8.7M 36.2M 257.5M
Investing Cash Flow -5.0B 2.9B -1.2B -151.4M 257.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 34.2M 16.8B 3.3B 6.6B 1.5B
Free Cash Flow 4.4B 1.8B 954.7M -2.7B 952.0M

Cash Flow Trend

Valor Estate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.98
Price to Book 2.60
Price to Sales 10.25

Profitability Ratios

Profit Margin -11.08%
Operating Margin 2.27%
Return on Equity -2.35%
Return on Assets -1.06%

Financial Health

Current Ratio 1.88
Debt to Equity 38.16
Beta -0.42

Per Share Data

EPS (TTM) -₹2.33
Book Value per Share ₹83.03
Revenue per Share ₹21.02

Financial data is updated regularly. All figures are in the company's reporting currency.