Value 360 Communications Ltd (VALUE360) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Value 360 Communications Ltd reported sales of ₹36 Cr, operating profit of ₹9 Cr (OPM 24%) and net profit of ₹5 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
VALUE360 quarterly results (₹ Cr) Metric Mar 2025 Mar 2026 Sales 31 36 Expenses 25 27 Operating Profit 6 9 OPM 19% 24% Other Income 0 0 Interest 1 2 Depreciation 1 1 Profit before tax 4 7 Tax 46% 26% Net Profit 2 5 EPS in Rs 1.86 4.09
VALUE360 profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 41 51 51 55 69 Expenses 37 45 42 43 50 Operating Profit 5 6 9 12 19 OPM 11% 11% 17% 22% 27% Other Income 0 0 0 -1 0 Interest 1 2 2 2 4 Depreciation 0 0 1 1 1 Profit before tax 3 4 6 8 14 Tax 38% 67% 29% 25% 29% Net Profit 2 1 4 6 10 EPS in Rs 1,980 1,170 4,060 4.92 8.07 Dividend Payout 0% 0% 0% 0% 0%
VALUE360 balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.01 0.01 0.01 12 12 Reserves 6 7 11 13 25 Borrowings 5 10 14 11 19 Other Liabilities 11 12 14 17 20 Total Liabilities 22 30 40 53 77 Fixed Assets 3 3 5 5 5 CWIP 0 0 4 9 20 Investments 0 0 0 3 3 Other Assets 19 27 31 36 49 Total Assets 22 30 40 53 77
VALUE360 cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 2 6 7 5 Cash from Investing Activity 0 -1 -8 -9 -16 Cash from Financing Activity -4 4 2 2 7 Net Cash Flow 0 4 -1 0 -3 Free Cash Flow 5 1 -1 1 -6 CFO/OP 200% 63% 110% 93% 34%
VALUE360 ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 105 103 104 120 162 Cash Conversion Cycle 105 103 104 120 162 Working Capital Days 26 33 21 37 61 ROCE - 39% 36% 35% 39%