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Value 360 Communications (VALUE360)₹84.70+5.88%Advertising & Media Agencies
In the Mar 2026 quarter (consolidated), Value 360 Communications reported sales of ₹35.95 Cr, up 16.1% from Mar 2025, and net profit of ₹4.99 Cr, up 150.8% year on year. For the year to Mar 2026, sales were ₹68.90 Cr and net profit ₹9.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 30.96 | 35.95 |
| Expenses | 25.06 | 27.08 |
| Operating Profit | 5.99 | 8.98 |
| OPM % | 18.9% | 24.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 1.01 | 2.01 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 3.99 | 6.99 |
| Tax % | 45.9% | 25.9% |
| Net Profit | 1.99 | 4.99 |
| EPS (Rs) | 1.85 | 4.07 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 40.99 | 50.95 | 50.93 | 54.93 | 68.90 |
| Expenses | 37.06 | 45.10 | 42.08 | 43.10 | 50.15 |
| Operating Profit | 4.99 | 5.99 | 8.99 | 11.98 | 18.96 |
| OPM % | 11.0% | 10.9% | 16.9% | 21.9% | 27.0% |
| Other Income | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 | 4.02 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 2.99 | 3.99 | 5.99 | 7.99 | 13.98 |
| Tax % | 37.9% | 66.9% | 28.9% | 24.9% | 28.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 0.99 | 3.99 | 5.99 | 9.98 |
| EPS (Rs) | 1,973.42 | 1,166.94 | 4,049.27 | 4.91 | 8.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 11.98 | 11.97 |
| Reserves | 6.01 | 7.01 | 11.02 | 13.03 | 25.04 |
| Borrowings | 5.01 | 10.03 | 14.05 | 11.03 | 19.06 |
| Other Liabilities | 10.97 | 11.94 | 13.93 | 16.97 | 19.91 |
| Total Liabilities | 21.98 | 29.97 | 39.99 | 53.01 | 76.98 |
| Fixed Assets | 2.99 | 2.99 | 4.99 | 4.99 | 4.99 |
| CWIP | 0.00 | 0.00 | 3.99 | 8.98 | 19.97 |
| Investments | 0.00 | 0.00 | 0.00 | 3.01 | 3.01 |
| Other Assets | 18.99 | 26.98 | 31.01 | 36.03 | 49.01 |
| Trade receivables | 11.92 | 14.43 | 14.37 | 17.95 | 30.63 |
| Cash & equivalents | 1.81 | 6.25 | 5.63 | 5.55 | 2.21 |
| Total Assets | 21.98 | 29.97 | 39.99 | 53.01 | 76.98 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 5.02 | 2.01 | 6.02 | 7.02 | 5.02 |
| Cash from investing activity | 0.00 | −0.99 | −7.99 | −8.99 | −15.98 |
| Cash from financing activity | −3.99 | 3.98 | 1.99 | 1.99 | 6.98 |
| Net cash flow | 0.00 | 4.01 | −1.01 | 0.00 | −3.01 |
| Capex | 0.15 | 0.46 | 6.74 | 5.88 | 11.57 |
| Free cash flow | 4.98 | 0.99 | −0.99 | 0.99 | −5.98 |
| CFO / OP % | 199.9% | 63.0% | 110.0% | 92.9% | 33.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 106 | 104 | 105 | 121 | 163 |
| Cash conversion cycle | 104 | 102 | 103 | 119 | 161 |
| Working capital days | 27 | 34 | 22 | 38 | 62 |
| ROCE % | — | 39.0% | 36.0% | 35.0% | 39.0% |
For the Mar 2026 quarter, Value 360 Communications reported sales of ₹35.95 Cr, up 16.1% year on year and net profit of ₹4.99 Cr, up 150.8% year on year. The operating margin was 24.0%.
Value 360 Communications' sales for the year to Mar 2026 were ₹68.90 Cr.
Net profit for the year to Mar 2026 was ₹9.98 Cr. Earnings per share over the same trailing period were ₹8.04.
Value 360 Communications reported borrowings of ₹19.06 Cr at Mar 2026, against cash and equivalents of ₹2.21 Cr.
Cash from operations was ₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.98 Cr.