Valor Estate Complete Financial Statements
DBREALTY • Review detailed financials to uncover trends, confirm thesis & journal trades
17 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for Valor Estate (DBREALTY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.25%
2025 data
EBITDA Margin
31.88%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
0.12%
2025 data
Return on Equity
0.20%
2025 data
Balance Sheet Ratios
Current Ratio
2.04
2025 data
Debt to Equity
1.72
2025 data
Equity Ratio
58.17%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+885.7%
Year-over-Year
Net Profit Growth
+109.0%
Year-over-Year
EBITDA Growth
+124.3%
Year-over-Year
Expense Growth
-51.3%
Year-over-Year
Assets Growth
-6.7%
Year-over-Year
Equity Growth
-2.2%
Year-over-Year
Liabilities Growth
-6.7%
Year-over-Year
Operating Cash Flow Growth
+128.3%
Year-over-Year
Investing Cash Flow Growth
-241.8%
Year-over-Year
Financing Cash Flow Growth
-3405.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Dec 2014 | Sept 2013 | Sept 2012 | Mar 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 | Sept 2009 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 572 | 916 | 14 | 153 | 20 | 340 | 983 | 90 | 9 | 558 | 609 | 723 | 46 | 668 | 25 | 47 | 13 | 15 | 33 | 97 | 29 | 198 | 123 | 349 | 35 | 32 | 150 | 60 | 80 | 63 | 68 | 36 | 68 | 28 | 102 | 89 | 94 | 61 | 101 | 178 | 402 | 301 | 116 | 356 | 395 | 280 | 289 | 280 | 186 |
| Expenses | 95 | 560 | 870 | 195 | 115 | 18 | 312 | 19 | 103 | 12 | 77 | 25 | 155 | 20 | 1,272 | 125 | 7 | 37 | 29 | 22 | 74 | 74 | 18 | 159 | 241 | 51 | 137 | 112 | 140 | 92 | 69 | 42 | 39 | 59 | 38 | 74 | 78 | 73 | 48 | 66 | 153 | 386 | 254 | 100 | 199 | 223 | 175 | 154 | 166 | 116 |
| EBITDA | 44 | 12 | 45 | -181 | 38 | 2 | 29 | 964 | -12 | -3 | 481 | 584 | 567 | 26 | -603 | -100 | 41 | -24 | -14 | 11 | 23 | -45 | 181 | -36 | 108 | -16 | -106 | 38 | -80 | -12 | -6 | 26 | -3 | 8 | -10 | 27 | 11 | 21 | 13 | 35 | 26 | 16 | 46 | 16 | 157 | 173 | 105 | 135 | 114 | 70 |
| Operating Profit Margin % | 31.00% | -4.00% | -4.00% | -5512.00% | 21.00% | -164.00% | 5.00% | 72.00% | -76.00% | -376.00% | 46.00% | -150.00% | 21.00% | -187.00% | -104.00% | -1318.00% | -39.00% | -426.00% | -258.00% | -187.00% | 4873.00% | -5753.00% | -65.00% | -20.00% | 26.00% | -304.00% | -420.00% | 17.00% | -278.00% | -94.00% | -15.00% | 35.00% | 18.00% | 4.00% | -61.00% | 7.00% | -10.00% | 16.00% | 9.00% | 32.00% | 8.00% | 1.00% | -15.00% | 5.00% | 41.00% | 41.00% | 34.00% | 44.00% | 40.00% | 36.00% |
| Depreciation | 0 | 1 | 1 | 1 | 12 | 1 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 89 | 2 | 2 | 7 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Interest | 29 | 13 | 18 | -8 | 33 | 15 | 27 | 23 | 20 | 22 | 5 | 9 | 6 | 13 | 14 | 191 | 117 | 67 | 22 | 68 | 129 | 80 | 68 | 41 | 70 | 41 | 43 | 38 | 26 | -63 | 5 | 10 | 13 | 12 | 27 | 14 | 14 | 10 | 2 | -4 | 4 | 15 | 4 | 3 | 13 | 2 | 16 | 22 | 61 | 1 |
| Profit Before Tax | 14 | -1 | 27 | -174 | -7 | -13 | -13 | 941 | -32 | -25 | 463 | 575 | 561 | 14 | -617 | -291 | -77 | -91 | -36 | -58 | -106 | -125 | 112 | -77 | 38 | -58 | -149 | -1 | -107 | -38 | -7 | 15 | -22 | -5 | -39 | 11 | -5 | 8 | 6 | 37 | 20 | -1 | 40 | 11 | 142 | 168 | 87 | 112 | 50 | 67 |
| Tax | 4 | 1 | 13 | -63 | 6 | 0 | -20 | 47 | 9 | 1 | 0 | 9 | 55 | 5 | 6 | 61 | 5 | 5 | 0 | 3 | 41 | -2 | 13 | 0 | -43 | 3 | 1 | -25 | 14 | 27 | -1 | 0 | -8 | -4 | -1 | -1 | -23 | 8 | -3 | 0 | 4 | -2 | 10 | 2 | 18 | 19 | 17 | 6 | 12 | 9 |
| Net Profit | 10 | -2 | 14 | -111 | -13 | -13 | 8 | 894 | -42 | -26 | 463 | 566 | 506 | 8 | -623 | -352 | -82 | -96 | -36 | -60 | -147 | -123 | 99 | -77 | 81 | -60 | -150 | 24 | -121 | -65 | -6 | 15 | -14 | -1 | -37 | 11 | 18 | 1 | 9 | 36 | 16 | 1 | 31 | 10 | 125 | 149 | 70 | 106 | 38 | 58 |
| Earnings Per Share (₹) | 0.19 | -0.04 | 0.23 | -2.12 | -0.13 | -0.25 | 0.08 | 23.01 | -4.25 | -0.64 | 9.26 | 20.93 | 20.81 | 0.46 | -22.70 | -14.49 | -3.85 | -3.80 | -1.42 | -2.42 | -5.58 | -4.80 | 4.09 | -3.77 | 2.15 | -2.25 | -5.38 | 1.02 | -5.13 | -2.64 | -0.18 | 0.56 | -0.42 | -0.08 | -1.33 | 0.41 | 0.33 | 0.02 | 0.40 | 0.83 | 0.54 | 0.33 | 1.69 | 0.48 | 4.94 | 5.78 | 2.54 | 4.47 | 1.55 | 2.54 |
Related Pages for Valor Estate
Additional stock information and data for DBREALTY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,547 | 9,163 | 8,448 | 8,761 | 7,345 | 6,697 | 6,983 | 6,646 | 6,512 | 5,996 | 6,470 |
| Current Assets | 3,497 | 4,480 | 5,515 | 6,133 | 5,389 | 4,586 | 4,561 | 4,218 | 3,981 | 3,428 | 3,321 |
| Fixed Assets | 2,427 | 2,429 | 72 | 75 | 153 | 212 | 348 | 354 | 431 | 250 | 481 |
| Capital Work in Progress | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 |
| Investments | 1,290 | 800 | 1,728 | 1,564 | 1,399 | 1,510 | 1,741 | 1,730 | 1,556 | 1,555 | 1 |
| Other Assets | 4,825 | 5,925 | 6,648 | 7,123 | 5,793 | 4,976 | 4,894 | 4,562 | 4,525 | 4,162 | 5,959 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,547 | 9,163 | 8,448 | 8,761 | 7,345 | 6,697 | 6,983 | 6,646 | 6,512 | 5,996 | 6,470 |
| Current Liabilities | 1,712 | 2,040 | 1,385 | 2,059 | 1,601 | 1,481 | 1,441 | 1,317 | 1,307 | 1,310 | 667 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,972 | 5,086 | 2,070 | 1,764 | 1,216 | 1,387 | 2,091 | 2,345 | 2,680 | 2,868 | 3,489 |
| Share Capital | 539 | 538 | 352 | 259 | 243 | 243 | 243 | 243 | 243 | 243 | 243 |
| Reserves & Surplus | 4,355 | 4,477 | 1,535 | 1,261 | 1,093 | 1,314 | 1,997 | 2,260 | 2,531 | 2,595 | 3,168 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 541 | 237 | 96 | -267 | 95 | 227 | -195 | -41 | 555 | -71 | -208 |
| Investing Activities | -689 | 486 | -200 | 275 | -165 | -160 | -36 | 165 | -588 | -394 | -231 |
| Financing Activities | -595 | 18 | 52 | 86 | 75 | -63 | 326 | -102 | -94 | 472 | 417 |
| Net Cash Flow | -743 | 741 | -52 | 94 | 5 | 5 | 95 | 22 | -127 | 7 | -22 |