Valley Magnesite Company Complete Financial Statements
VALLEY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Valley Magnesite Company (VALLEY).
Downloads include all available records across all periods.
Profitability Ratios
Balance Sheet Ratios
Equity Ratio
100.00%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| EBITDA | 1 | 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% |
| Depreciation | 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 |
| Profit Before Tax | 1 | 0 | 2 | 1 | 1 | 2 | -1 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 6.10 | 3.74 | 10.98 | 4.85 | 3.25 | 6.64 | -3.05 | -0.88 | 4.63 | 5.42 | 5.02 | -0.73 |
Related Pages for Valley Magnesite Company
Additional stock information and data for VALLEY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 4 |
| Current Assets | 8 | 8 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 4 | 4 |
| Fixed Assets | 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 |
| Investments | 8 | 8 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 3 |
| Other Assets | 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 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 4 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Financing Activities | 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 |