Valor Estate Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-05-18
Stock price
₹114.34
Market cap
6,202 Cr
Stock P/E
82.1
P/B
1.53
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024Standalone only | Sept 2024 | Dec 2024Standalone only | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 70 Cr | 213 Cr | 357 Cr | 79 Cr | 158 Cr | 330 Cr | 645 Cr | 840 Cr | 137 Cr | 529 Cr | 87 Cr |
| Operating expenses (approx.) | 5 Cr | -894 Cr | -1,233 Cr | -1,130 Cr | 52 Cr | 279 Cr | 302 Cr | 601 Cr | 785 Cr | 94 Cr | 429 Cr | 82 Cr |
| EBITDA | -2 Cr | 964 Cr | 1,446 Cr | 1,487 Cr | 27 Cr | -120 Cr | 27 Cr | 44 Cr | 55 Cr | 43 Cr | 100 Cr | 5 Cr |
| OPM % | -101.4% | 1369.1% | 678.1% | 416.0% | 34.4% | -75.8% | 8.3% | 6.8% | 6.6% | 31.1% | 18.9% | 5.5% |
| Other income | 6 Cr | 828 Cr | 1,243 Cr | 1,252 Cr | 14 Cr | 76 Cr | 9 Cr | 16 Cr | 58 Cr | 0.29 Cr | 7 Cr | 6 Cr |
| Interest | 22 Cr | 45 Cr | 50 Cr | 83 Cr | 30 Cr | 38 Cr | 27 Cr | 27 Cr | 18 Cr | 29 Cr | 25 Cr | 27 Cr |
| Depreciation | 0.13 Cr | 0.22 Cr | 14 Cr | 26 Cr | 13 Cr | 26 Cr | 14 Cr | 13 Cr | 0.47 Cr | 0.17 Cr | 1 Cr | 4 Cr |
| Profit before tax | -24 Cr | 919 Cr | 1,382 Cr | 1,378 Cr | -16 Cr | -184 Cr | -14 Cr | 3 Cr | 37 Cr | 13 Cr | 73 Cr | -26 Cr |
| Tax % | -4.6% | 5.2% | 3.5% | 4.0% | 23.3% | 32.5% | 149.5% | 229.0% | 35.0% | 33.2% | 11.5% | -0.6% |
| Net profit | -26 Cr | 868 Cr | 1,330 Cr | 1,317 Cr | -13 Cr | -124 Cr | 8 Cr | -2 Cr | 14 Cr | 10 Cr | 62 Cr | -59 Cr |
| EPS (₹) | ₹-0.64 | ₹22.37 | ₹20.19 | ₹29.63 | ₹-0.27 | ₹-2.38 | ₹0.09 | ₹-0.04 | ₹0.23 | ₹0.19 | ₹1.15 | ₹-1.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 365 Cr | 169 Cr | 25 Cr | 219 Cr | 698 Cr | 357 Cr | 1,133 Cr | 1,593 Cr | Sign in for TTM |
| Operating expenses (approx.) | 585 Cr | 303 Cr | -169 Cr | -261 Cr | 841 Cr | 122 Cr | 1,182 Cr | 1,391 Cr | Sign in for TTM |
| EBITDA | -220 Cr | -134 Cr | 194 Cr | 480 Cr | -143 Cr | 235 Cr | -49 Cr | 203 Cr | Sign in for TTM |
| OPM % | -60.1% | -79.2% | 790.1% | 218.9% | -20.5% | 65.8% | -4.3% | 12.7% | Sign in for TTM |
| Other income | 95 Cr | 117 Cr | 107 Cr | 47 Cr | 109 Cr | 1,252 Cr | 48 Cr | 71 Cr | Sign in for TTM |
| Interest | 160 Cr | 254 Cr | 334 Cr | 286 Cr | 54 Cr | 83 Cr | 93 Cr | 99 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 1 Cr | 1 Cr | 0.69 Cr | 0.42 Cr | 26 Cr | 53 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -286 Cr | -389 Cr | -141 Cr | 194 Cr | -89 Cr | 1,378 Cr | -195 Cr | 98 Cr | Sign in for TTM |
| Tax % | 17.2% | -10.4% | -3.6% | 62.4% | -33.2% | 4.0% | 37.3% | 26.5% | Sign in for TTM |
| Net profit | -260 Cr | -434 Cr | -167 Cr | 22 Cr | -90 Cr | 1,317 Cr | -118 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹-11.41 | ₹-16.98 | ₹-6.98 | ₹1.11 | ₹-2.94 | ₹29.63 | ₹-2.33 | ₹0.50 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 243 Cr | 243 Cr | 243 Cr | 259 Cr | 352 Cr | 538 Cr | 538 Cr | 542 Cr |
| Reserves | 1,982 Cr | 1,350 Cr | 0.0000 Cr | 1,630 Cr | 1,785 Cr | 4,477 Cr | 4,355 Cr | 3,549 Cr |
| Borrowings | 1,596 Cr | 364 Cr | 380 Cr | 797 Cr | 2,666 Cr | 2,025 Cr | 547 Cr | 491 Cr |
| Other liabilities | 3,296 Cr | 821 Cr | 941 Cr | 508 Cr | 3,712 Cr | 2,052 Cr | 3,029 Cr | 1,813 Cr |
| Total liabilities | 6,968 Cr | 3,587 Cr | 3,762 Cr | 4,183 Cr | 8,448 Cr | 9,163 Cr | 4,972 Cr | 6,359 Cr |
| Fixed assets (net) | 33 Cr | 2 Cr | 1 Cr | 1 Cr | 5 Cr | 1,492 Cr | 1,498 Cr | 71 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | 0.0000 Cr | 10 Cr | 6 Cr | 0.0000 Cr |
| Investments | 1,405 Cr | 1,404 Cr | 1,481 Cr | 2,072 Cr | 1,728 Cr | 800 Cr | 1,290 Cr | 57 Cr |
| Other assets | 4,426 Cr | 1,932 Cr | 45,502 Cr | 3,398 Cr | 4,397 Cr | 4,595 Cr | 3,668 Cr | 3,195 Cr |
| Total assets | 6,968 Cr | 3,587 Cr | 3,762 Cr | 4,183 Cr | 8,448 Cr | 9,163 Cr | 4,972 Cr | 6,359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -267 Cr | 96 Cr | 237 Cr | 540 Cr | 939 Cr |
| Cash from investing | — | — | — | 275 Cr | -200 Cr | 484 Cr | -689 Cr | -336 Cr |
| Cash from financing | — | — | — | 86 Cr | 52 Cr | 18 Cr | -595 Cr | -580 Cr |
| Net cash flow | — | — | — | 94 Cr | -52 Cr | 739 Cr | -743 Cr | 22 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -287 Cr | 96 Cr | 184 Cr | 493 Cr | 925 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -6.0% | -8.5% | 79.2% | 25.4% | -3.0% | 2.9% | -1.8% | 4.3% |
| ROE % | -13.4% | -25.9% | -69.8% | 1.4% | -4.4% | 25.9% | -2.5% | 0.6% |
| Debtor days | 90 | 41 | 0 | 0 | 36 | 84 | — | — |
| Inventory days | 2156 | 230505 | 584916 | 5070 | 1889 | 5295 | 2116 | 1360 |
| Days payable | 165 | 17611 | 40952 | 282 | 68 | 229 | — | — |
| Cash conversion cycle | 2081 | 212935 | 543964 | 4788 | 1857 | 5150 | 2116 | 1360 |
| Debt / equity | 0.77 | 1.38 | 0.02 | 0.00 | 1.29 | 0.40 | 0.11 | 0.12 |
| Current ratio | 1.47 | 1.21 | 1.37 | 1.67 | 1.36 | 2.20 | 1.88 | 1.45 |
| Net debt / EBITDA | — | — | 0.00 | 0.00 | — | 5.29 | — | 2.16 |
Compare with peers
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