How has been the historical performance of Valor Estate?
Valor Estate's historical performance shows significant sales growth, with net sales rising to 766.58 Cr in Mar'25, but faced severe profitability challenges, resulting in a net loss of -166.91 Cr and negative cash flow of -743.00 Cr in the same period. Total liabilities and assets decreased slightly, indicating financial strain despite increased operating income.
Answer:The historical performance of Valor Estate shows significant fluctuations in key financial metrics over the years.Breakdown:
Valor Estate's net sales have seen a notable increase from 24.56 Cr in Mar'21 to 766.58 Cr in Mar'25, with a peak of 698.24 Cr in Mar'23. However, the total operating income mirrored this trend, reaching 766.58 Cr in Mar'25 after being 357.47 Cr in Mar'24. The company faced challenges with total expenditure, which rose sharply to 994.45 Cr in Mar'25 from 201.53 Cr in Mar'24, leading to an operating profit (PBDIT) of -227.87 Cr in Mar'25, a decline from 155.94 Cr in Mar'24. The profit before tax also turned negative at -217.30 Cr in Mar'25, contrasting sharply with the previous year's profit of 1,377.82 Cr. Consequently, the profit after tax for Mar'25 was -166.91 Cr, down from 1,323.23 Cr in Mar'24. The company's total liabilities decreased slightly to 8,547.33 Cr in Mar'25 from 9,163.04 Cr in Mar'24, while total assets also fell to 8,547.33 Cr from 9,163.04 Cr. Cash flow from operating activities improved to 540.00 Cr in Mar'25 from 236.00 Cr in Mar'24, yet the net cash outflow was -743.00 Cr in Mar'25, a significant drop from a net inflow of 741.00 Cr in Mar'24. Overall, while Valor Estate experienced growth in sales, it struggled with profitability and cash flow management in the latest fiscal year.
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