Valor Estate Ltd (DBREALTY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Valor Estate Ltd reported sales of ₹110.79 Cr, operating profit of ₹23.06 Cr (OPM 20.81%) and net profit of ₹-1.33 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DBREALTY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.48 329.5 537.09 840.33 136.85 529.18 86.91 110.79 Expenses 181.37 311.56 559.72 870.27 94.53 438.9 165.69 87.73 Operating Profit -177.89 17.94 -22.63 -29.94 42.32 90.28 -78.78 23.06 OPM -5,111.78% 5.44% -4.21% -3.56% 30.92% 17.06% -90.65% 20.81% Other Income -3.53 10.55 34.55 75.25 1.35 6.72 50.61 7.69 Interest -7.67 27.26 12.5 18.29 29.12 25.11 26.72 30.47 Depreciation 0.49 13.72 0.47 0.47 0.17 1.21 3.86 1.47 Profit before tax -174.24 -12.49 -1.05 26.55 14.38 70.68 -58.75 -1.19 Tax -36.16% -163.41% 46.67% 48.36% 30.74% 11.94% 0.26% 11.76% Net Profit -111.23 7.93 -1.54 13.72 9.96 62.24 -58.9 -1.33 EPS in Rs -2.12 0.08 -0.04 0.23 0.19 1.15 -1.09 -0.02
DBREALTY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 219 698 357 1,133 1,593 864 Expenses 317 1,413 329 1,252 1,568 787 Operating Profit -98 -715 28 -119 25 77 OPM -45% -102% 8% -11% 1.6% 9% Other Income 527 709 1,453 74 133 66 Interest 286 54 83 93 99 111 Depreciation 1 0 26 53 6 7 Profit before tax 142 -61 1,372 -191 53 25 Tax 85% 49% 4% -38% 49% - Net Profit 22 -90 1,317 -118 27 12 EPS in Rs 1.04 -2.57 24.53 -2.33 0.47 0.23 Dividend Payout 0% 0% 0% 0% 0% -
DBREALTY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 352 538 538 539 542 Reserves 1,785 4,477 4,355 3,512 3,549 Borrowings 2,978 2,223 1,900 995 747 Other Liabilities 3,332 1,925 1,754 2,090 1,520 Total Liabilities 8,448 9,163 8,547 7,136 6,359 Fixed Assets 72 2,429 2,427 4 161 CWIP 0 10 6 14 0 Investments 1,728 800 1,290 606 365 Other Assets 6,648 5,925 4,825 6,512 5,833 Total Assets 8,448 9,163 8,547 7,136 6,359
DBREALTY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -267 96 237 540 939 Cash from Investing Activity 275 -200 486 -689 -336 Cash from Financing Activity 86 52 18 -595 -580 Net Cash Flow 94 -52 741 -743 22 Free Cash Flow -263 95 184 436 925 CFO/OP 274% -14% 844% -465% 3,764%
DBREALTY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 372 36 84 81 64 Inventory Days - 1,231 - 1,482 490 Days Payable - 44 - 130 18 Cash Conversion Cycle 372 1,222 84 1,433 537 Working Capital Days 1,797 176 1,667 416 182 ROCE -1% -11% 22% -1% 2%