Valor Estate Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth in the latest quarter indicates increased demand in the manufacturing sector.
Improved gross margins show effective cost management and pricing strategies.
Consistent year-over-year profit increase reflects robust operational efficiency.

NEGATIVES

Rising raw material costs may pressure profitability in upcoming quarters.
Quarterly debt levels have increased, raising concerns about financial stability.
Declining cash flow from operations signals potential liquidity issues.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	2.43	68.02	142.80	144.22	79.45	79.05	329.50	840.33
Expenses	33.07	39.83	80.89	157.13	109	310.45	352.54	878.94
Operating Profit	-30.63	28.19	61.91	-12.91	-29.55	-231.40	-23.04	-38.62
Other Income	6.26	821.85	415.20	8.63	13.67	62.81	9.39	58.27
Interest	21.78	23.38	5.09	33.07	30.09	8.19	27.26	18.29
Depreciation	0.13	0.09	13.60	12.24	13.16	12.97	13.72	0.47
Profit Before Tax	-24.79	940.83	462.66	-6.97	-16.89	-167.52	-12.49	26.55
Tax	1.12	47.09	0.02	6.36	-3.70	-56.29	-20.41	12.84
Net Profit	-25.91	893.74	462.64	-13.33	-13.19	-111.23	7.92	13.71
Eps in Rs	-0.64	23.01	9.26	-0.13	-0.27	-2.12	0.08	0.23