Valson Industries Complete Financial Statements
In FYNone, Valson Industries (VALSONQ) reported revenue ₹113 Cr, net profit ₹1 Cr and EPS ₹0.60, with a net profit margin of 0.9% and ROE of 3.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
VALSONQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
VALSONQ YoY (March 2026 vs Period). For live price, earnings ratios and company overview, see Valson Industries share price today.
VALSONQ Income Statement — Revenue, EBITDA & Net Profit
Valson Industries revenue ₹113 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.60 (None) — net profit margin 0.9%. Compare with Valson Industries value estimation to assess whether the stock is under or overvalued.
| 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 | 113 | 113 | 131 | 125 | 131 | 115 | 64 | 92 | 105 | 99 | 99 | 95 | 108 |
| Expenses | 109 | 109 | 126 | 121 | 127 | 112 | 65 | 87 | 99 | 92 | 92 | 87 | 101 |
| EBITDA | 4 | 4 | 5 | 4 | 4 | 3 | -1 | 5 | 6 | 7 | 7 | 9 | 7 |
| Operating Profit Margin % | 3.00% | 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 0 | -1 | -5 | 1 | 2 | 4 | 4 | 5 | 3 |
| Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 0 | -1 | -5 | 1 | 2 | 2 | 2 | 4 | 2 |
| Earnings Per Share (₹) | 0.60 | 0.63 | 0.79 | 1.28 | 0.02 | -153.00 | -6.53 | 0.92 | 2.89 | 3.10 | 3.18 | 5.11 | 2.81 |
VALSONQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
VALSONQ total assets ₹54 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 54 | 57 | 55 | 55 | 56 | 53 | 54 | 54 | 51 | 46 | 44 | 44 |
| Current Assets | 28 | 29 | 26 | 26 | 25 | 21 | 20 | 21 | 17 | 15 | 15 | 14 |
| Fixed Assets | 26 | 28 | 29 | 28 | 29 | 31 | 34 | 33 | 33 | 29 | 26 | 27 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 30 | 26 | 27 | 26 | 21 | 20 | 21 | 18 | 16 | 18 | 17 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 9 | 10 | 11 | 9 | 9 | 8 | 9 | 7 | 8 | 5 | 6 | 8 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 28 | 28 | 27 | 26 | 26 | 27 | 32 | 32 | 31 | 29 | 27 | 24 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 21 | 20 | 19 | 18 | 18 | 19 | 24 | 24 | 23 | 22 | 19 | 16 |
VALSONQ Cash Flow Statement — Operating, Investing & Financing
Valson Industries operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹-1 Cr, net cash flow ₹-1 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 | 2 | 5 | 3 | 2 | 1 | 0 | 5 | 2 | 5 | 3 | 4 | 8 |
| Investing Activities | -1 | -1 | -3 | 0 | -2 | 0 | -4 | -3 | -6 | -3 | 2 | -2 |
| Financing Activities | -1 | -4 | -1 | -1 | 0 | 1 | -1 | 1 | 1 | 1 | -5 | -7 |
| Net Cash Flow | -1 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |