Valson Industries Complete Financial Statements
VALSONQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Valson Industries (VALSONQ).
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Profitability Ratios
Net Profit Margin
0.76%
2025 data
EBITDA Margin
3.82%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.75%
2025 data
Return on Equity
3.57%
2025 data
Balance Sheet Ratios
Current Ratio
2.90
2025 data
Debt to Equity
2.04
2025 data
Equity Ratio
49.12%
2025 data
Asset Turnover
2.30
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.1%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
-2.4%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
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 | 127 | 131 | 125 | 131 | 115 | 64 | 92 | 105 | 99 | 99 | 95 | 108 |
| Expenses | 123 | 126 | 121 | 127 | 112 | 65 | 87 | 99 | 92 | 92 | 87 | 101 |
| EBITDA | 4 | 5 | 4 | 4 | 3 | -1 | 5 | 6 | 7 | 7 | 9 | 7 |
| Operating Profit Margin % | 3.00% | 3.00% | 3.00% | 3.00% | 2.00% | -2.00% | 5.00% | 6.00% | 6.00% | 6.00% | 6.00% | 5.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 1 | 1 | 1 | 0 | -1 | -5 | 1 | 2 | 4 | 4 | 5 | 3 |
| Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 1 | 1 | 1 | 0 | -1 | -5 | 1 | 2 | 2 | 2 | 4 | 2 |
| Earnings Per Share (₹) | 0.90 | 0.79 | 1.28 | 0.02 | -153.00 | -6.53 | 0.92 | 2.89 | 3.10 | 3.18 | 5.11 | 2.81 |
Related Pages for Valson Industries
Additional stock information and data for VALSONQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 57 | 55 | 55 | 56 | 53 | 54 | 54 | 51 | 46 | 44 | 44 |
| Current Assets | 29 | 26 | 26 | 25 | 21 | 20 | 21 | 17 | 15 | 15 | 14 |
| Fixed Assets | 28 | 29 | 28 | 29 | 31 | 34 | 33 | 33 | 29 | 26 | 27 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 26 | 27 | 26 | 21 | 20 | 21 | 18 | 16 | 18 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 57 | 55 | 55 | 56 | 53 | 54 | 54 | 51 | 46 | 44 | 44 |
| Current Liabilities | 10 | 11 | 9 | 9 | 8 | 9 | 7 | 8 | 5 | 6 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 28 | 27 | 26 | 26 | 27 | 32 | 32 | 31 | 29 | 27 | 24 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 20 | 19 | 18 | 18 | 19 | 24 | 24 | 23 | 22 | 19 | 16 |
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 | 5 | 3 | 2 | 1 | 0 | 5 | 2 | 5 | 3 | 4 | 8 |
| Investing Activities | -1 | -3 | 0 | -2 | 0 | -4 | -3 | -6 | -3 | 2 | -2 |
| Financing Activities | -4 | -1 | -1 | 0 | 1 | -1 | 1 | 1 | 1 | -5 | -7 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |