Valson Industries Complete Financial Statements

In FYNone, Valson Industries (VALSONQ) reported revenue ₹127 Cr, net profit ₹1 Cr and EPS ₹0.90, with a net profit margin of 0.8% and ROE of 3.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VALSONQ share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

VALSONQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

VALSONQ YoY (March 2025 vs Period) — revenue -3.1%, EBITDA -20.0%, expenses -2.4%.

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

VALSONQ Income Statement — Revenue, EBITDA & Net Profit

Valson Industries revenue ₹127 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.90 (None) — net profit margin 0.8%. Explore VALSONQ fundamental worth to estimate fundamental worth using multiple valuation models.

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

VALSONQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

VALSONQ total assets ₹57 Cr, total equity ₹28 Cr, total liabilities ₹57 Cr (2025) — ROE 3.6%.

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

VALSONQ Cash Flow Statement — Operating, Investing & Financing

Valson Industries operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

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