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Valson Industries (BSE 530459)₹32.93−1.53%Other Textile Products
In the Mar 2026 quarter (standalone), Valson Industries reported sales of ₹28.98 Cr, down 13.2% from Mar 2025, and net profit of ₹0.23 Cr, down 54.9% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.96 | 34.38 | 29.08 | 27.85 | 28.71 | 30.52 | 37.54 | 33.38 | 28.36 | 27.40 | 27.14 | 28.98 |
| Expenses | 31.90 | 33.25 | 28.22 | 27.04 | 27.76 | 29.66 | 36.49 | 32.11 | 27.38 | 26.58 | 26.13 | 28.06 |
| Operating Profit | 1.04 | 1.11 | 0.83 | 0.79 | 0.91 | 0.85 | 0.98 | 1.25 | 0.93 | 0.78 | 0.99 | 0.89 |
| OPM % | 3.2% | 3.2% | 2.9% | 2.9% | 3.2% | 2.8% | 2.6% | 3.8% | 3.3% | 2.9% | 3.7% | 3.1% |
| Other Income | 0.14 | 0.09 | 0.10 | 0.17 | 0.10 | 0.13 | 0.08 | 0.10 | 0.05 | 0.09 | 0.08 | 0.16 |
| Interest | 0.37 | 0.34 | 0.31 | 0.32 | 0.36 | 0.35 | 0.33 | 0.31 | 0.26 | 0.28 | 0.27 | 0.28 |
| Depreciation | 0.63 | 0.65 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.67 | 0.64 | 0.63 | 0.64 | 0.65 |
| Profit before tax | 0.21 | 0.26 | 0.02 | 0.00 | 0.03 | 0.02 | 0.10 | 0.42 | 0.11 | 0.00 | 0.19 | 0.15 |
| Tax % | −20.1% | −56.0% | −1,600.1% | — | −150.1% | 400.0% | 11.0% | −26.9% | 0.0% | — | 5.5% | −78.6% |
| Net Profit | 0.23 | 0.38 | 0.16 | 0.36 | 0.04 | −0.02 | 0.06 | 0.51 | 0.08 | 0.00 | 0.15 | 0.23 |
| EPS (Rs) | 0.32 | 0.52 | 0.23 | 0.49 | 0.08 | −0.05 | 0.10 | 0.69 | 0.13 | 0.02 | 0.22 | 0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.82 | 97.76 | 97.75 | 105 | 91.84 | 63.82 | 114 | 130 | 125 | 130 | 112 | 112 |
| Expenses | 84.69 | 91.77 | 91.67 | 98.65 | 86.68 | 64.85 | 112 | 127 | 121 | 126 | 108 | 108 |
| Operating Profit | 4.99 | 5.99 | 5.99 | 5.99 | 3.99 | −0.99 | 1.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.59 |
| OPM % | 6.0% | 6.0% | 7.0% | 6.0% | 4.6% | −1.6% | 1.8% | 3.0% | 3.1% | 3.1% | 3.2% | 3.2% |
| Other Income | 3.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.38 |
| Interest | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | 0.99 | 1.01 | 0.99 | 1.09 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.56 |
| Profit before tax | 5.02 | 4.01 | 4.01 | 2.01 | 1.01 | −5.01 | −1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.45 |
| Tax % | 26.9% | 31.0% | 34.0% | 10.9% | −21.0% | 0.0% | −13.1% | 97.0% | −116.1% | −20.1% | −26.1% | — |
| Exceptional items | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | 1.99 | 1.99 | 1.99 | 0.99 | −4.99 | −0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.46 |
| EPS (Rs) | 5.13 | 3.20 | 3.10 | 2.87 | 0.94 | −6.55 | −1.54 | 0.04 | 1.29 | 0.81 | 0.64 | 0.69 |
| Dividend payout % | 20.0% | 31.0% | 32.0% | 35.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.02 | 8.01 | 8.01 | 8.01 | 8.00 | 8.01 | 8.01 | 8.00 |
| Reserves | 16.02 | 19.02 | 22.03 | 23.03 | 24.02 | 24.01 | 19.02 | 18.03 | 18.01 | 19.01 | 20.00 | 20.99 |
| Borrowings | 9.01 | 5.01 | 5.01 | 7.99 | 10.99 | 12.00 | 14.01 | 16.01 | 15.98 | 17.00 | 14.00 | 13.97 |
| Other Liabilities | 10.95 | 11.94 | 10.94 | 11.94 | 11.99 | 9.94 | 11.96 | 14.93 | 12.94 | 10.95 | 14.93 | 11.94 |
| Total Liabilities | 43.99 | 42.98 | 44.99 | 50.97 | 54.02 | 53.96 | 53.00 | 55.98 | 54.93 | 54.97 | 56.94 | 53.90 |
| Fixed Assets | 27.03 | 26.05 | 29.05 | 33.04 | 33.07 | 34.04 | 31.05 | 29.06 | 28.03 | 29.05 | 27.03 | 26.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.96 | 17.93 | 15.94 | 17.93 | 20.95 | 19.92 | 20.95 | 25.93 | 26.90 | 25.92 | 28.91 | 28.88 |
| Inventories | 3.79 | 4.64 | 4.40 | 4.70 | 7.70 | 8.44 | 8.94 | 11.08 | 11.59 | 12.08 | 13.24 | 15.27 |
| Trade receivables | 6.86 | 6.43 | 7.17 | 8.04 | 8.53 | 7.23 | 7.25 | 8.52 | 9.34 | 7.95 | 11.13 | 7.34 |
| Cash & equivalents | 0.50 | 0.81 | 0.86 | 0.63 | 0.57 | 0.50 | 1.36 | 0.28 | 1.27 | 1.31 | 1.38 | 0.88 |
| Total Assets | 43.99 | 42.98 | 44.99 | 50.97 | 54.02 | 53.96 | 53.00 | 55.98 | 54.93 | 54.97 | 56.94 | 53.90 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.03 | 4.01 | 3.01 | 5.01 | 2.01 | 5.02 | 0.00 | 0.00 | 2.01 | 3.01 | 5.01 |
| Cash from investing activity | −2.01 | 1.01 | −2.99 | −6.01 | −2.01 | −4.01 | 0.00 | −2.01 | 0.00 | −3.01 | −1.01 |
| Cash from financing activity | −6.97 | −4.98 | 0.99 | 0.99 | 0.00 | −0.99 | 0.99 | 0.00 | −0.99 | −0.99 | −3.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 1.01 | 0.00 | 0.00 |
| Capex | 1.01 | 3.63 | 6.40 | 7.20 | 2.91 | 3.99 | 0.58 | 1.86 | 0.38 | 3.24 | 1.26 |
| Free cash flow | 7.97 | 4.99 | −3.99 | −1.99 | −0.99 | 0.99 | 0.00 | −0.99 | 1.99 | 0.00 | 3.99 |
| CFO / OP % | 171.0% | 101.0% | 67.0% | 99.0% | 45.0% | 124.0% | −10.0% | 23.0% | 49.0% | 86.0% | 131.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 25 | 27 | 28 | 31 | 31 | 30 | 43 | 28 | 27 | 24 | 32 | 25 |
| Inventory days | 20 | 32 | 27 | 29 | 43 | 56 | 81 | 53 | 51 | 57 | 58 | 85 |
| Days payable | 27 | 33 | 33 | 38 | 33 | 29 | 47 | 39 | 24 | 21 | 33 | 31 |
| Cash conversion cycle | 17 | 26 | 21 | 22 | 41 | 57 | 77 | 42 | 53 | 61 | 57 | 78 |
| Working capital days | 2 | 12 | 10 | 14 | 17 | 23 | 11 | 11 | 14 | 21 | 25 | 32 |
| ROCE % | 11.0% | 11.0% | 12.0% | 11.0% | 8.0% | 4.0% | −9.0% | 0.0% | 4.0% | 4.0% | 4.0% | 4.0% |
For the Mar 2026 quarter, Valson Industries reported sales of ₹28.98 Cr, down 13.2% year on year and net profit of ₹0.23 Cr, down 54.9% year on year. The operating margin was 3.1%.
Valson Industries' sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.69.
Valson Industries reported borrowings of ₹13.97 Cr at Mar 2026, against cash and equivalents of ₹0.88 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹3.99 Cr.