Valor Estate Limited

Valor Estate Limited (DBREALTY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

dbrealty.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹102.81
Market cap
5,576 Cr
Stock P/E
86.8
P/B
1.38

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales68 Cr143 Cr144 Cr79 Cr79 Cr330 Cr645 Cr840 Cr137 Cr529 Cr87 Cr111 Cr
Operating expenses (approx.)16 Cr62 Cr112 Cr66 Cr289 Cr312 Cr617 Cr860 Cr95 Cr436 Cr133 Cr86 Cr
EBITDA52 Cr81 Cr32 Cr14 Cr-210 Cr18 Cr28 Cr-20 Cr42 Cr93 Cr-46 Cr24 Cr
OPM %76.0%56.4%22.5%17.2%-266.0%5.4%4.3%-2.4%30.9%17.6%-52.8%21.9%
Other income822 Cr415 Cr9 Cr14 Cr63 Cr9 Cr16 Cr58 Cr0.29 Cr7 Cr6 Cr8 Cr
Interest23 Cr5 Cr33 Cr30 Cr8 Cr27 Cr27 Cr18 Cr29 Cr25 Cr27 Cr30 Cr
Depreciation0.09 Cr14 Cr12 Cr13 Cr13 Cr14 Cr13 Cr0.47 Cr0.17 Cr1 Cr4 Cr1 Cr
Profit before tax941 Cr463 Cr-7 Cr-17 Cr-169 Cr-12 Cr6 Cr27 Cr14 Cr71 Cr-59 Cr-1 Cr
Tax %5.0%0.0%-91.2%21.9%33.4%163.4%125.1%48.3%30.7%11.9%-0.3%-12.0%
Net profit894 Cr463 Cr-13 Cr-13 Cr-111 Cr8 Cr-2 Cr14 Cr10 Cr62 Cr-59 Cr-1 Cr
EPS (₹)₹23.01₹9.26₹-0.13₹-0.27₹-2.12₹0.09₹-0.04₹0.23₹0.19₹1.15₹-1.09₹-0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales365 Cr169 Cr25 Cr219 Cr698 Cr357 Cr1,133 Cr1,593 CrSign in for TTM
Operating expenses (approx.)456 Cr400 Cr113 Cr294 Cr1,416 Cr202 Cr1,230 Cr1,524 CrSign in for TTM
EBITDA-91 Cr-231 Cr-89 Cr-75 Cr-718 Cr156 Cr-97 Cr70 CrSign in for TTM
OPM %-24.8%-136.7%-361.0%-34.1%-102.8%43.6%-8.6%4.4%Sign in for TTM
Other income95 Cr117 Cr107 Cr47 Cr109 Cr1,252 Cr48 Cr71 CrSign in for TTM
Interest160 Cr254 Cr334 Cr286 Cr54 Cr83 Cr93 Cr99 CrSign in for TTM
Depreciation2 Cr1 Cr1 Cr0.69 Cr0.42 Cr26 Cr53 Cr6 CrSign in for TTM
Profit before tax-309 Cr-393 Cr-162 Cr194 Cr-61 Cr1,372 Cr-191 Cr53 CrSign in for TTM
Tax %15.9%-10.3%-3.1%62.3%-48.7%4.0%38.1%48.9%Sign in for TTM
Net profit-260 Cr-434 Cr-167 Cr22 Cr-90 Cr1,317 Cr-118 Cr27 CrSign in for TTM
EPS (₹)₹-11.41₹-16.98₹-6.98₹1.11₹-2.94₹29.63₹-2.33₹0.50Sign in for TTM
Dividend payout %———0.0%—0.0%—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital243 Cr243 Cr243 Cr259 Cr352 Cr538 Cr538 Cr542 Cr
Reserves1,982 Cr1,350 Cr1,093 Cr1,630 Cr1,785 Cr4,477 Cr4,355 Cr3,549 Cr
Borrowings1,596 Cr1,531 Cr1,857 Cr3,258 Cr2,666 Cr2,025 Cr1,897 Cr747 Cr
Other liabilities3,296 Cr3,789 Cr4,267 Cr3,738 Cr3,712 Cr2,052 Cr1,678 Cr1,557 Cr
Total liabilities6,968 Cr6,743 Cr7,339 Cr8,760 Cr8,448 Cr9,163 Cr8,547 Cr6,359 Cr
Fixed assets (net)33 Cr32 Cr5 Cr8 Cr5 Cr1,492 Cr1,498 Cr71 Cr
CWIP0 Cr0 Cr0 Cr—0 Cr10 Cr6 Cr0 Cr
Investments1,746 Cr1,511 Cr1,395 Cr1,562 Cr1,728 Cr886 Cr1,378 Cr455 Cr
Loans & advances865 Cr898 Cr1,181 Cr1,170 Cr581 Cr115 Cr172 Cr399 Cr
Inventories2,163 Cr2,216 Cr2,381 Cr3,348 Cr2,582 Cr2,958 Cr2,331 Cr1,456 Cr
Trade receivables90 Cr84 Cr75 Cr220 Cr69 Cr83 Cr252 Cr282 Cr
Cash & bank4 Cr8 Cr15 Cr107 Cr40 Cr781 Cr37 Cr54 Cr
Other assets2,067 Cr1,994 Cr2,287 Cr2,345 Cr3,443 Cr2,838 Cr2,872 Cr3,643 Cr
Total assets6,968 Cr6,743 Cr7,339 Cr8,760 Cr8,448 Cr9,163 Cr8,547 Cr6,359 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-267 Cr96 Cr237 Cr540 Cr939 Cr
Cash from investing———275 Cr-200 Cr484 Cr-689 Cr-336 Cr
Cash from financing———86 Cr52 Cr18 Cr-595 Cr-580 Cr
Net cash flow———94 Cr-52 Cr739 Cr-743 Cr22 Cr
Free cash flow (OCF − Capex)———-287 Cr96 Cr184 Cr493 Cr925 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-4.0%-8.8%5.6%25.4%-0.1%20.5%-1.4%3.2%
ROE %-13.4%-25.9%-14.0%1.4%-4.4%25.9%-2.5%0.6%
Debtor days90181110636536848164
Inventory days215647823529863521889529521161360
Days payable16532018021906822918649
Cash conversion cycle208146433460265271857515020111375
Debt / equity0.771.380.020.001.290.400.390.18
Current ratio1.471.301.731.721.362.201.881.45
Net debt / EBITDA—————7.98—9.94

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