Valor Estate quarterly results and financials

Valor Estate (DBREALTY)₹82.77−2.58%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Valor Estate reported sales of ₹111 Cr, down 86.8% from Jun 2025, and net profit of −₹1.34 Cr, down 109.7% year on year. For the year to Mar 2026, sales were ₹1,599 Cr and net profit ₹27.11 Cr.

Sales (Jun 2026): ₹111 Cr
Net profit (Jun 2026): −₹1.34 Cr
Sales (FY Mar 2026): ₹1,599 Cr
Net profit (FY Mar 2026): ₹27.11 Cr
EPS (Jun 2026): ₹−0.01
Borrowings (Mar 2026): ₹748 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Valor Estate quarterly results

₹ crore unless stated; each column is a quarter.

Valor Estate Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	68.31	143	145	6.81	3.49	331	539	844	137	531	87.26	111
Expenses	19.08	62.67	115	15.19	182	312	561	872	94.76	440	166	87.98
Operating Profit	49.05	80.39	29.73	−8.37	−178	17.95	−22.65	−29.98	42.33	90.35	−78.85	23.09
OPM %	72.0%	56.1%	20.5%	−123.2%	−5,111.8%	5.4%	−4.2%	−3.6%	30.8%	17.0%	−90.7%	20.8%
Other Income	915	401	8.62	10.70	−3.52	10.54	34.56	75.22	1.34	6.71	50.60	7.68
Interest	23.40	5.10	33.08	14.85	−7.68	27.28	12.51	18.31	29.13	25.14	26.75	30.49
Depreciation	0.08	13.57	12.22	0.47	0.48	13.70	0.46	0.46	0.16	1.20	3.85	1.46
Profit before tax	937	461	−6.94	−12.91	−174	−12.43	−1.04	26.46	14.32	70.36	−58.50	−1.18
Tax %	5.0%	0.0%	91.3%	1.7%	−36.1%	−163.4%	46.7%	48.4%	30.8%	12.0%	0.3%	11.8%
Exceptional items	89.10	−14.02	0.00	−3.01	−14.01	0.00	20.01	8.99	0.00	0.00	45.03	0.00
Net Profit	898	465	−13.38	−13.24	−112	7.96	−1.55	13.78	10.00	62.50	−59.14	−1.34
EPS (Rs)	17.61	9.25	−0.11	−0.24	−2.11	0.07	−0.03	0.22	0.18	1.14	−1.08	−0.01

Valor Estate profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Valor Estate Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	207	142	120	366	170	25.11	220	701	358	1,137	1,599	867
Expenses	265	224	359	467	406	134	318	1,417	330	1,256	1,573	789
Operating Profit	−59.08	−83.09	−238	−101	−235	−109	−98.01	−716	28.02	−119	25.02	76.92
OPM %	−29.1%	−59.1%	−199.1%	−28.1%	−139.1%	−444.1%	−45.1%	−102.1%	7.9%	−11.1%	1.6%	8.9%
Other Income	140	142	74.01	−33.99	96.94	282	527	709	1,452	74.01	133	66.33
Interest	86.12	96.15	119	160	261	334	286	54.07	83.03	93.02	99.12	112
Depreciation	13.98	10.98	5.99	1.99	0.99	0.99	0.99	0.00	25.95	52.88	5.99	6.67
Profit before tax	−18.93	−46.82	−288	−295	−399	−161	142	−60.77	1,367	−190	52.77	25.00
Tax %	19.0%	57.0%	4.0%	−17.0%	10.0%	3.0%	85.0%	49.0%	4.0%	−38.0%	49.0%	—
Exceptional items	−6.01	−5.01	−90.05	−129	−20.03	171	361	542	76.09	0.00	36.03	45.03
Net Profit	−23.08	−74.32	−302	−248	−442	−168	22.09	−90.32	1,322	−118	27.11	12.02
EPS (Rs)	−0.75	−2.44	−10.28	−10.88	−17.19	−6.97	1.03	−2.56	24.51	−2.32	0.46	0.23
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Valor Estate balance sheet

₹ crore, at each year end.

Valor Estate Balance sheet
	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	242	243	243	243	242	243	242	258	352	537	537	541
Reserves	3,160	2,589	2,528	2,257	1,991	1,311	1,091	1,628	1,783	4,467	4,346	3,545
Borrowings	1,197	1,309	1,551	1,737	2,099	2,194	2,506	3,728	2,984	2,226	1,903	748
Other Liabilities	1,871	1,858	2,188	2,412	2,654	2,955	3,501	3,145	3,333	1,927	1,762	1,517
Total Liabilities	6,472	6,000	6,511	6,649	6,989	6,702	7,340	8,758	8,452	9,157	8,549	6,352
Fixed Assets	481	243	431	353	348	212	153	74.99	71.99	2,430	2,428	161
CWIP	29.99	29.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.99	5.99	0.00
Investments	1,712	1,567	1,560	1,736	1,747	1,515	1,403	1,569	1,734	802	1,294	366
Other Assets	4,248	4,160	4,519	4,559	4,894	4,976	5,784	7,115	6,646	5,916	4,821	5,825
Inventories	2,311	2,180	2,329	2,742	2,250	2,164	2,389	3,358	2,590	2,968	2,338	1,461
Trade receivables	136	58.06	78.05	56.01	90.01	84.01	75.01	223	69.02	83.08	252	282
Cash & equivalents	19.04	22.04	12.01	27.05	10.02	12.03	20.04	112	62.14	807	122	77.12
Total Assets	6,472	6,000	6,511	6,649	6,989	6,702	7,340	8,758	8,452	9,157	8,549	6,352

Valor Estate cash flow

₹ crore, for each year.

Valor Estate Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−208	−71.16	556	−40.11	−195	227	95.27	−268	96.19	238	541	941
Cash from investing activity	−230	−393	−587	165	−35.96	−160	−165	274	−200	485	−688	−336
Cash from financing activity	417	472	−93.98	−102	326	−62.98	74.96	86.04	51.99	17.99	−595	−580
Net cash flow	−21.99	7.01	−127	22.02	94.95	4.99	4.99	93.98	−52.05	741	−743	22.01
Capex	11.01	8.01	173	0.00	0.00	9.01	0.00	0.00	1.01	52.04	104	14.01
Free cash flow	−219	−79.16	382	−40.06	−191	218	121	−263	95.13	184	437	928
CFO / OP %	−1,083.0%	121.0%	−670.0%	17.0%	190.0%	−109.0%	−83.0%	274.0%	−14.0%	844.0%	−465.0%	3,764.0%

Valor Estate ratios

Working-capital days and returns, by year.

Valor Estate Ratios
	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	189	102	203	171	90	181	1,109	372	36	84	81	64
Inventory days	—	—	—	—	—	24,575	—	—	1,230	—	1,481	489
Days payable	—	—	—	—	—	1,747	—	—	45	—	131	19
Cash conversion cycle	190	103	204	172	91	23,013	1,110	373	1,223	85	1,434	538
Working capital days	1,369	2,801	3,725	3,384	1,003	1,363	10,764	1,797	176	1,667	416	182
ROCE %	1.0%	2.0%	1.0%	−2.0%	0.0%	−3.0%	0.0%	−1.0%	−11.0%	22.1%	−1.0%	2.0%

Valor Estate: frequently asked questions

What are the latest quarterly results of Valor Estate?

For the Jun 2026 quarter, Valor Estate reported sales of ₹111 Cr, down 86.8% year on year and net profit of −₹1.34 Cr, down 109.7% year on year. The operating margin was 20.8%.

What is the annual revenue of Valor Estate?

Valor Estate's sales for the year to Mar 2026 were ₹1,599 Cr; over the last twelve months they were ₹867 Cr.

What is the net profit of Valor Estate?

Net profit for the year to Mar 2026 was ₹27.11 Cr, and ₹12.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.23.

How much debt does Valor Estate have?

Valor Estate reported borrowings of ₹748 Cr at Mar 2026, against cash and equivalents of ₹77.12 Cr.

What is the free cash flow of Valor Estate?

Cash from operations was ₹941 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹928 Cr.

Loading…