Valor Estate Ltd Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Cr

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

136.85

840.33

537.09

329.50

3.48

6.79

144.22

Other Operating Income

0.00

Total Operating income

136.85

840.33

537.09

329.50

3.48

6.79

144.22

Raw Material Cost

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

-210.47

713.64

366.40

92.92

186.02

-71.10

-36.72

Employee Cost

5.48

5.05

5.63

23.05

5.20

5.53

17.70

Power Cost

0.00

Manufacturing Expenses

279.50

118.77

157.47

144.90

39.65

74.07

60.08

Selling and Distribution Expenses

0.00

Other Expenses

20.02

22.72

30.23

50.69

-49.49

5.68

70.76

Total Expenditure (Excl Depreciation)

94.53

860.18

559.73

311.56

181.38

14.18

111.82

Operating Profit (PBDIT) excl Other Income

42.32

-19.85

-22.64

17.94

-177.90

-7.39

32.40

Other Income

0.29

58.27

12.23

9.39

9.10

13.49

8.63

Operating Profit (PBDIT)

42.61

38.42

-10.41

27.33

-168.80

6.10

41.03

Interest

29.12

18.29

12.50

27.26

-7.67

14.84

33.07

Exceptional Items

0.00

16.98

19.71

0.00

-13.93

-2.78

0.00

Gross Profit (PBDT)

13.49

37.11

-22.91

0.07

-161.13

-8.74

7.96

Depreciation

0.17

0.47

13.72

0.49

0.48

12.24

Profit Before Tax

14.39

26.55

-20.76

-12.49

-160.31

-10.18

-6.97

Tax

4.42

12.84

0.48

-20.41

-63.01

0.22

6.36

Provisions and contingencies

0.00

Profit After Tax

8.91

23.79

-23.86

6.76

-98.61

-9.44

-10.64

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

19.71

0.00

-13.93

-2.78

0.00

Net Profit

8.91

23.79

-4.14

6.76

-112.54

-12.22

-10.64

Share in Profit of Associates

1.06

-10.08

2.61

1.16

1.31

-0.97

-2.69

Minority Interest

-0.09

1.21

0.82

3.37

2.95

0.42

-6.79

Other related items

0.00

Consolidated Net Profit

10.05

12.51

-2.36

4.56

-114.18

-13.61

-6.54

Equity Capital

539.20

538.47

537.79

Face Value

10.0

Reserves

3,512.13

0.00

Earnings per share (EPS)

0.19

0.2

-0.04

0.07

-1.84

-0.22

-0.12

Diluted Earnings per share

0.19

0.2

-0.03

0.07

-1.84

-0.22

-0.13

Operating Profit Margin (Excl OI)

30.92%

-2.36%

-4.22%

5.44%

-5112.07%

-108.84%

22.47%

Gross Profit Margin

9.86%

4.42%

-4.27%

0.02%

-4630.17%

-128.72%

5.52%

PAT Margin

7.29%

1.63%

-3.96%

2.4%

-2795.98%

-153.31%

-9.24%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -83.71% vs 56.46% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is -19.66% vs 630.08% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 313.20% vs 12.32% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 59.21% vs 46.32% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Valor Estate With

Select Peers

Figures in Cr

Consolidate Quarterly Results

Change(INR)

Change(%)

Net Sales

136.85

48.77

88.08

180.60%

Other Operating Income

0.00

Total Operating income

136.85

48.77

88.08

180.60%

Raw Material Cost

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

-210.47

0.00

-210.47

Employee Cost

5.48

7.08

-1.60

-22.60%

Power Cost

0.00

Manufacturing Expenses

279.50

0.00

279.50

Selling and Distribution Expenses

0.00

12.00

-12.00

-100.00%

Other Expenses

20.02

19.61

0.41

2.09%

Total Expenditure (Excl Depreciation)

94.53

38.69

55.84

144.33%

Operating Profit (PBDIT) excl Other Income

42.32

10.08

32.24

319.84%

Other Income

0.29

25.86

-25.57

-98.88%

Operating Profit (PBDIT)

42.61

35.94

6.67

18.56%

Interest

29.12

16.28

12.84

78.87%

Exceptional Items

0.00

Gross Profit (PBDT)

13.49

19.66

-6.17

-31.38%

Depreciation

0.17

8.04

-7.87

-97.89%

Profit Before Tax

14.39

11.63

2.76

23.73%

Tax

4.42

3.81

0.61

16.01%

Provisions and contingencies

0.00

Profit After Tax

8.91

7.81

1.10

14.08%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

8.91

7.81

1.10

14.08%

Share in Profit of Associates

1.06

0.00

1.06

Minority Interest

-0.09

0.55

-0.64

-116.36%

Other related items

0.00

Consolidated Net Profit

10.05

7.27

2.78

38.24%

Equity Capital

539.20

161.05

378.15

234.80%

Face Value

10.00

0.00

Reserves

3,512.13

0.00

3,512.13

Earnings per share (EPS)

0.19

0.45

-0.26

-57.78%

Diluted Earnings per share

0.19

0.48

-0.29

-60.42%

Operating Profit Margin (Excl OI)

30.92%

20.67%

0.00

10.25%

Gross Profit Margin

9.86%

40.31%

0.00

-30.45%

PAT Margin

7.29%

16.01%

0.00

-8.72%

Public Share Holdings (%)

0.00%

0.00

0.00%

Pledged Promotor Holding (%)

0.00%

0.00

0.00%

Quarterly - Net Sales

Net Sales 136.85 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is -83.71% vs 56.46% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 3,832.47% vs -94.88% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 10.05 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is -19.66% vs 630.08% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 108.80% vs -112.91% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 42.32 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is 313.20% vs 12.32% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 123.79% vs -444.37% in Sep 2024

Quarterly - Interest

Interest 29.12 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is 59.21% vs 46.32% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 479.66% vs -132.81% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 30.92%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024