Valley Magnesite Company Complete Financial Statements
In FYNone, Valley Magnesite Company (VALLEY) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-1.40. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with VALLEY fair value to assess whether the stock is under or overvalued.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
VALLEY Revenue, Net Profit & EBITDA — Year-on-Year Growth
VALLEY YoY (March 2026 vs Period) — revenue -100.0%.
VALLEY Income Statement — Revenue, EBITDA & Net Profit
Valley Magnesite Company revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-1.40 (None). For live price, earnings ratios and company overview, see Valley Magnesite Company screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 1 | 2 | 1 | 1 | 2 | -1 | 0 | 1 | 1 | 1 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 2 | 1 | 1 | 2 | -1 | 0 | 0 | 1 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 2 | 1 | 1 | 2 | -1 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | -1.40 | 1.54 | 3.74 | 10.98 | 4.85 | 3.25 | 6.64 | -3.05 | -0.88 | 4.63 | 5.42 | 5.02 | -0.73 |
VALLEY Balance Sheet — Assets, Liabilities & Shareholders' Equity
VALLEY total assets ₹9 Cr, total equity ₹9 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 9 | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 4 |
| Current Assets | 8 | 8 | 8 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 4 | 4 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 3 |
| Other Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 9 | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 4 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 8 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 |
VALLEY Cash Flow Statement — Operating, Investing & Financing
Valley Magnesite Company operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
| Investing Activities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |