Valor Estate Ltd
DBREALTY
Realty
₹ 150.78
Price
₹ 8,130
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
-14.55 / 25
Performance
17.27 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
9.72 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 484.33 | 1,493 | 129.21 | -394.81 | -96.99 | 43.20 | -67.54 | -190.91 |
| Adj Cash EBITDA Margin | 81.54 | 409.02 | 15.15 | -580.60 | -323.30 | 25.71 | -14.28 | -150.32 |
| Adj Cash EBITDA To EBITDA | -2.71 | 1.07 | -0.22 | 7.48 | 48.74 | -0.36 | 12.19 | 2.73 |
| Adj Cash EPS | 10.51 | 27.66 | 41.70 | -9.26 | -3.46 | -11.45 | -17.88 | -19.29 |
| Adj Cash PAT | 576.38 | 1,485 | 1,460 | -245.42 | -81.29 | -300.23 | -416.63 | -520.20 |
| Adj Cash PAT To PAT | -6.65 | 1.07 | 1.94 | -2.54 | -5.93 | 0.65 | 1.17 | 1.30 |
| Adj Cash PE | 13.53 | 7.60 | 2.13 | - | - | - | - | - |
| Adj EPS | -1.75 | 25.95 | 21.51 | 3.91 | 0.44 | -18.12 | -15.33 | -14.33 |
| Adj EV To Cash EBITDA | 15.68 | 7.54 | 24.87 | - | - | 21.69 | - | - |
| Adj EV To EBITDA | - | 8.03 | - | - | - | - | - | - |
| Adj Number Of Shares | 54.08 | 53.77 | 35.02 | 25.96 | 24.36 | 24.30 | 24.31 | 24.37 |
| Adj PE | - | 8.13 | 9.26 | - | - | - | - | - |
| Adj Peg | - | 0.39 | 0.02 | - | - | - | - | - |
| Bvps | 91.94 | 95.76 | 61.11 | 70.22 | 51.68 | 59.67 | 88.19 | 98.15 |
| Cash Conversion Cycle | 916.00 | 84.00 | 1,222 | 372.00 | 1,109 | 23,012 | 90.00 | 171.00 |
| Cash ROCE | 6.12 | -22.25 | -5.04 | -7.51 | -1.95 | 0.58 | -1.51 | -4.65 |
| Cash Roic | 8.24 | -54.95 | -11.89 | -10.49 | -7.57 | -4.35 | -5.65 | -14.10 |
| Cash Revenue | 594.00 | 365.00 | 853.00 | 68.00 | 30.00 | 168.00 | 473.00 | 127.00 |
| Cash Revenue To Revenue | 0.77 | 1.02 | 1.22 | 0.31 | 1.20 | 0.99 | 1.30 | 1.06 |
| Dio | 872.00 | - | 1,231 | - | - | 24,576 | - | - |
| Dpo | 77.00 | - | 44.00 | - | - | 1,746 | - | - |
| Dso | 120.00 | 84.00 | 36.00 | 372.00 | 1,109 | 181.00 | 90.00 | 171.00 |
| EV | 7,596 | 11,255 | 3,214 | 4,548 | 1,727 | 937.17 | 889.98 | 1,314 |
| EV To EBITDA | - | 8.52 | - | - | - | - | 7.21 | 53.89 |
| EV To Fcff | 18.98 | - | - | - | - | - | - | - |
| Fcfe | 346.38 | -2,627 | 1,134 | -355.42 | 326.71 | -209.23 | 108.37 | -472.20 |
| Fcfe Margin | 58.31 | -719.69 | 132.99 | -522.68 | 1,089 | -124.54 | 22.91 | -371.81 |
| Fcfe To Adj PAT | -4.00 | -1.89 | 1.51 | -3.68 | 23.83 | 0.45 | -0.31 | 1.18 |
| Fcff | 400.15 | -2,577 | -467.91 | -352.34 | -181.40 | -106.06 | -141.95 | -368.13 |
| Fcff Margin | 67.37 | -706.01 | -54.85 | -518.15 | -604.67 | -63.13 | -30.01 | -289.87 |
| Fcff To NOPAT | -2.49 | -21.83 | 0.44 | 22.97 | 1.60 | 0.41 | 1.65 | 1.45 |
| Market Cap | 7,190 | 10,709 | 1,959 | 2,378 | 524.71 | 98.17 | 396.98 | 1,179 |
| PB | 1.45 | 2.08 | 0.92 | 1.30 | 0.42 | 0.07 | 0.19 | 0.49 |
| PE | - | 8.12 | - | 88.09 | - | - | - | - |
| Peg | - | - | - | - | - | - | - | - |
| PS | 9.37 | 30.00 | 2.81 | 10.86 | 20.99 | 0.58 | 1.09 | 9.82 |
| ROCE | -1.79 | 21.36 | -16.19 | -0.18 | -0.08 | -3.39 | -0.15 | -1.90 |
| ROE | -1.71 | 38.23 | 38.02 | 6.27 | 1.01 | -25.72 | -15.64 | -15.74 |
| Roic | -3.31 | 2.52 | -26.81 | -0.46 | -4.73 | -10.67 | -3.42 | -9.73 |
| Share Price | 132.96 | 199.16 | 55.93 | 91.61 | 21.54 | 4.04 | 16.33 | 48.37 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.85 | 840.00 | 537.00 | 330.00 | 79.00 | 7.00 | 144.00 | 143.00 | 68.00 | 2.00 | 58.00 | 623.00 | 10.00 | 7.00 |
| Interest | 29.12 | 18.00 | 12.00 | 27.00 | 8.00 | 15.00 | 33.00 | 5.00 | 23.00 | 22.00 | 20.00 | 13.00 | 9.00 | 12.00 |
| Expenses - | 94.53 | 870.00 | 560.00 | 312.00 | 289.00 | 15.00 | 115.00 | 63.00 | 19.00 | 12.00 | 103.00 | 1,272 | 25.00 | 20.00 |
| Other Income - | 1.35 | 58.00 | 15.00 | 11.00 | 64.00 | 13.00 | 9.00 | 415.00 | 822.00 | 6.00 | 32.00 | 45.00 | 24.00 | 39.00 |
| Exceptional Items | - | 17.00 | 20.00 | - | - | -3.00 | - | -14.00 | 93.00 | - | - | - | 575.00 | - |
| Depreciation | 0.17 | - | - | 14.00 | 13.00 | - | 12.00 | 14.00 | - | - | - | - | - | - |
| Profit Before Tax | 14.38 | 27.00 | -1.00 | -12.00 | -168.00 | -13.00 | -7.00 | 463.00 | 941.00 | -25.00 | -32.00 | -617.00 | 575.00 | 14.00 |
| Tax % | 30.74 | 48.15 | -100.00 | 166.67 | 33.93 | - | -85.71 | - | 4.99 | -4.00 | -31.25 | -0.97 | 1.57 | 42.86 |
| Net Profit - | 9.96 | 14.00 | -2.00 | 8.00 | -111.00 | -13.00 | -13.00 | 463.00 | 894.00 | -26.00 | -42.00 | -623.00 | 566.00 | 8.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | -1.00 | -1.00 | -3.00 | -3.00 | - | 7.00 | 2.00 | -10.00 | 3.00 | -10.00 | 3.00 | 3.00 | 4.00 |
| Exceptional Items At | - | 9.00 | 20.00 | - | - | -3.00 | - | -14.00 | 89.00 | - | - | - | 566.00 | - |
| Profit Excl Exceptional | 10.00 | 5.00 | -21.00 | 8.00 | -111.00 | -10.00 | -13.00 | 477.00 | 805.00 | -26.00 | -42.00 | -623.00 | - | 8.00 |
| Profit For PE | 10.00 | 5.00 | -21.00 | 5.00 | -111.00 | -10.00 | -7.00 | 477.00 | 796.00 | -23.00 | -42.00 | -619.00 | - | 8.00 |
| Profit For EPS | 10.00 | 13.00 | -2.00 | 5.00 | -114.00 | -14.00 | -7.00 | 464.00 | 884.00 | -23.00 | -52.00 | -619.00 | 569.00 | 12.00 |
| EPS In Rs | 0.19 | 0.23 | -0.04 | 0.08 | -2.12 | -0.25 | -0.12 | 9.26 | 17.63 | -0.64 | -1.47 | -18.11 | 16.62 | 0.46 |
| PAT Margin % | 7.28 | 1.67 | -0.37 | 2.42 | -140.51 | -185.71 | -9.03 | 323.78 | 1,315 | -1,300 | -72.41 | -100.00 | 5,660 | 114.29 |
| PBT Margin | 10.51 | 3.21 | -0.19 | -3.64 | -212.66 | -185.71 | -4.86 | 323.78 | 1,384 | -1,250 | -55.17 | -99.04 | 5,750 | 200.00 |
| Tax | 4.42 | 13.00 | 1.00 | -20.00 | -57.00 | - | 6.00 | - | 47.00 | 1.00 | 10.00 | 6.00 | 9.00 | 6.00 |
| Yoy Profit Growth % | 110.00 | 143.00 | -225.00 | -99.00 | -114.00 | 54.00 | 84.00 | 177.00 | 531,012 | -367.00 | -187.00 | -1,696 | 100.00 | 109.00 |
| Adj Ebit | 43.50 | 28.00 | -8.00 | 15.00 | -159.00 | 5.00 | 26.00 | 481.00 | 871.00 | -4.00 | -13.00 | -604.00 | 9.00 | 26.00 |
| Adj EBITDA | 43.67 | 28.00 | -8.00 | 29.00 | -146.00 | 5.00 | 38.00 | 495.00 | 871.00 | -4.00 | -13.00 | -604.00 | 9.00 | 26.00 |
| Adj EBITDA Margin | 31.91 | 3.33 | -1.49 | 8.79 | -184.81 | 71.43 | 26.39 | 346.15 | 1,281 | -200.00 | -22.41 | -96.95 | 90.00 | 371.43 |
| Adj Ebit Margin | 31.79 | 3.33 | -1.49 | 4.55 | -201.27 | 71.43 | 18.06 | 336.36 | 1,281 | -200.00 | -22.41 | -96.95 | 90.00 | 371.43 |
| Adj PAT | 9.96 | 22.81 | 38.00 | 8.00 | -111.00 | -16.00 | -13.00 | 449.00 | 982.36 | -26.00 | -42.00 | -623.00 | 1,132 | 8.00 |
| Adj PAT Margin | 7.28 | 2.72 | 7.08 | 2.42 | -140.51 | -228.57 | -9.03 | 313.99 | 1,445 | -1,300 | -72.41 | -100.00 | 11,320 | 114.29 |
| Ebit | 43.50 | 11.00 | -28.00 | 15.00 | -159.00 | 8.00 | 26.00 | 495.00 | 778.00 | -4.00 | -13.00 | -604.00 | -566.00 | 26.00 |
| EBITDA | 43.67 | 11.00 | -28.00 | 29.00 | -146.00 | 8.00 | 38.00 | 509.00 | 778.00 | -4.00 | -13.00 | -604.00 | -566.00 | 26.00 |
| EBITDA Margin | 31.91 | 1.31 | -5.21 | 8.79 | -184.81 | 114.29 | 26.39 | 355.94 | 1,144 | -200.00 | -22.41 | -96.95 | -5,660 | 371.43 |
| Ebit Margin | 31.79 | 1.31 | -5.21 | 4.55 | -201.27 | 114.29 | 18.06 | 346.15 | 1,144 | -200.00 | -22.41 | -96.95 | -5,660 | 371.43 |
| NOPAT | 29.19 | -15.55 | -46.00 | -2.67 | -147.34 | -8.00 | 31.57 | 66.00 | 46.55 | -10.40 | -59.06 | -655.30 | -14.76 | -7.43 |
| NOPAT Margin | 21.33 | -1.85 | -8.57 | -0.81 | -186.51 | -114.29 | 21.92 | 46.15 | 68.46 | -520.00 | -101.83 | -105.18 | -147.60 | -106.14 |
| Operating Profit | 42.15 | -30.00 | -23.00 | 4.00 | -223.00 | -8.00 | 17.00 | 66.00 | 49.00 | -10.00 | -45.00 | -649.00 | -15.00 | -13.00 |
| Operating Profit Margin | 30.80 | -3.57 | -4.28 | 1.21 | -282.28 | -114.29 | 11.81 | 46.15 | 72.06 | -500.00 | -77.59 | -104.17 | -150.00 | -185.71 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 767.00 | 357.00 | 698.00 | 219.00 | 25.00 | 169.00 | 365.00 | 120.00 | 141.00 | 206.00 | 263.00 | 318.00 |
| Interest | 32.00 | 83.00 | 54.00 | 286.00 | 334.00 | 261.00 | 160.00 | 119.00 | 96.00 | 86.00 | 53.00 | 38.00 |
| Expenses - | 994.00 | 208.00 | 1,413 | 317.00 | 134.00 | 405.00 | 466.00 | 358.00 | 224.00 | 265.00 | 247.00 | 277.00 |
| Other Income - | 48.33 | 1,252 | 137.21 | 45.19 | 107.01 | 117.20 | 95.46 | 168.09 | 153.39 | 147.60 | 22.63 | 28.67 |
| Exceptional Items | 44.68 | 79.32 | 571.66 | 481.50 | 175.29 | -20.26 | -128.98 | -94.29 | -11.40 | -7.58 | 6.39 | -1.68 |
| Depreciation | 2.00 | 26.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 6.00 | 11.00 | 14.00 | 14.00 | 8.00 |
| Profit Before Tax | -168.00 | 1,372 | -61.00 | 142.00 | -162.00 | -401.00 | -296.00 | -289.00 | -47.00 | -19.00 | -21.00 | 22.00 |
| Tax % | 29.76 | 4.01 | -47.54 | 84.51 | -3.09 | -9.73 | 16.55 | -4.15 | -57.45 | -21.05 | 138.10 | 40.91 |
| Net Profit - | -118.00 | 1,317 | -90.00 | 22.00 | -167.00 | -440.00 | -247.00 | -301.00 | -74.00 | -23.00 | 8.00 | 13.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 5.00 | -3.00 |
| Minority Share | -8.00 | 2.00 | - | 5.00 | -3.00 | 21.00 | -18.00 | 50.00 | 15.00 | 4.00 | -7.00 | -1.00 |
| Exceptional Items At | 45.00 | 76.00 | 542.00 | 361.00 | 171.00 | -20.00 | -129.00 | -90.00 | -5.00 | -6.00 | 6.00 | - |
| Profit Excl Exceptional | -163.00 | 1,241 | -632.00 | -339.00 | -338.00 | -420.00 | -118.00 | -210.00 | -69.00 | -17.00 | 1.00 | 13.00 |
| Profit For PE | -163.00 | 1,241 | -632.00 | -339.00 | -338.00 | -400.00 | -118.00 | -175.00 | -56.00 | -14.00 | - | 12.00 |
| Profit For EPS | -126.00 | 1,319 | -90.00 | 27.00 | -170.00 | -418.00 | -265.00 | -251.00 | -60.00 | -18.00 | 1.00 | 12.00 |
| EPS In Rs | -2.33 | 24.53 | -2.57 | 1.04 | -6.98 | -17.20 | -10.90 | -10.30 | -2.45 | -0.76 | 0.02 | 0.47 |
| PAT Margin % | -15.38 | 368.91 | -12.89 | 10.05 | -668.00 | -260.36 | -67.67 | -250.83 | -52.48 | -11.17 | 3.04 | 4.09 |
| PBT Margin | -21.90 | 384.31 | -8.74 | 64.84 | -648.00 | -237.28 | -81.10 | -240.83 | -33.33 | -9.22 | -7.98 | 6.92 |
| Tax | -50.00 | 55.00 | 29.00 | 120.00 | 5.00 | 39.00 | -49.00 | 12.00 | 27.00 | 4.00 | -29.00 | 9.00 |
| Adj Ebit | -180.67 | 1,375 | -577.79 | -53.81 | -2.99 | -119.80 | -7.54 | -75.91 | 59.39 | 74.60 | 24.63 | 61.67 |
| Adj EBITDA | -178.67 | 1,401 | -577.79 | -52.81 | -1.99 | -118.80 | -5.54 | -69.91 | 70.39 | 88.60 | 38.63 | 69.67 |
| Adj EBITDA Margin | -23.29 | 392.42 | -82.78 | -24.11 | -7.96 | -70.30 | -1.52 | -58.26 | 49.92 | 43.01 | 14.69 | 21.91 |
| Adj Ebit Margin | -23.56 | 385.14 | -82.78 | -24.57 | -11.96 | -70.89 | -2.07 | -63.26 | 42.12 | 36.21 | 9.37 | 19.39 |
| Adj PAT | -86.62 | 1,393 | 753.43 | 96.58 | 13.71 | -462.23 | -354.63 | -399.20 | -91.95 | -32.18 | 5.57 | 12.01 |
| Adj PAT Margin | -11.29 | 390.24 | 107.94 | 44.10 | 54.84 | -273.51 | -97.16 | -332.67 | -65.21 | -15.62 | 2.12 | 3.78 |
| Ebit | -225.35 | 1,296 | -1,149 | -535.31 | -178.28 | -99.54 | 121.44 | 18.38 | 70.79 | 82.18 | 18.24 | 63.35 |
| EBITDA | -223.35 | 1,322 | -1,149 | -534.31 | -177.28 | -98.54 | 123.44 | 24.38 | 81.79 | 96.18 | 32.24 | 71.35 |
| EBITDA Margin | -29.12 | 370.20 | -164.68 | -243.98 | -709.12 | -58.31 | 33.82 | 20.32 | 58.01 | 46.69 | 12.26 | 22.44 |
| Ebit Margin | -29.38 | 362.92 | -164.68 | -244.43 | -713.12 | -58.90 | 33.27 | 15.32 | 50.21 | 39.89 | 6.94 | 19.92 |
| NOPAT | -160.85 | 118.07 | -1,055 | -15.34 | -113.40 | -260.06 | -85.95 | -254.13 | -148.00 | -88.37 | -0.76 | 19.50 |
| NOPAT Margin | -20.97 | 33.07 | -151.13 | -7.00 | -453.60 | -153.88 | -23.55 | -211.78 | -104.96 | -42.90 | -0.29 | 6.13 |
| Operating Profit | -229.00 | 123.00 | -715.00 | -99.00 | -110.00 | -237.00 | -103.00 | -244.00 | -94.00 | -73.00 | 2.00 | 33.00 |
| Operating Profit Margin | -29.86 | 34.45 | -102.44 | -45.21 | -440.00 | -140.24 | -28.22 | -203.33 | -66.67 | -35.44 | 0.76 | 10.38 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 46.00 | - | 25.00 | 31.00 | 22.00 | 20.00 | 39.00 |
| Advance From Customers | - | - | - | 640.00 | - | 482.00 | 252.00 | 4.00 | 486.00 | 498.00 |
| Average Capital Employed | 5,978 | 7,090 | 6,154 | 6,180 | - | 5,267 | 4,600 | 3,647 | 3,882 | 4,133 |
| Average Invested Capital | 2,718 | 4,854 | 4,175 | 4,690 | - | 3,934 | 3,358 | 2,398 | 2,436 | 2,512 |
| Average Total Assets | 8,040 | 8,855 | 9,731 | 8,806 | - | 8,604 | 8,053 | 7,021 | 6,840 | 6,814 |
| Average Total Equity | 4,490 | 5,060 | 4,380 | 3,644 | - | 1,982 | 1,541 | 1,354 | 1,797 | 2,268 |
| Cwip | 14.00 | 6.00 | 4.00 | 10.00 | 4.00 | - | - | - | - | - |
| Capital Employed | 5,010 | 6,869 | 6,946 | 7,310 | 5,362 | 5,049 | 5,485 | 3,716 | 3,578 | 4,186 |
| Cash Equivalents | 93.00 | 122.00 | 166.00 | 806.00 | 68.00 | 62.00 | 112.00 | 20.00 | 12.00 | 10.00 |
| Fixed Assets | 4.00 | 2,427 | 2,435 | 2,429 | 2,324 | 72.00 | 75.00 | 153.00 | 212.00 | 348.00 |
| Gross Block | - | - | - | 2,474 | - | 97.00 | 106.00 | 175.00 | 232.00 | 387.00 |
| Inventory | 1,920 | 2,331 | 2,793 | 2,958 | 2,486 | 2,582 | 3,348 | 2,381 | 2,159 | 2,244 |
| Invested Capital | 1,373 | 4,001 | 4,064 | 5,708 | 4,286 | 3,672 | 4,197 | 2,519 | 2,276 | 2,597 |
| Investments | 606.00 | 1,290 | 1,073 | 800.00 | 1,102 | 1,728 | 1,564 | 1,399 | 1,510 | 1,741 |
| Loans N Advances | 2,939 | 1,456 | 1,644 | 111.00 | - | 459.00 | 571.00 | 1,181 | 923.00 | 912.00 |
| Long Term Borrowings | 191.00 | 1,351 | 1,421 | 1,514 | 1,193 | 1,251 | 1,993 | 1,463 | 1,283 | 1,325 |
| Net Debt | 296.00 | 485.00 | 741.00 | 617.00 | 397.00 | 1,188 | 2,045 | 1,082 | 669.00 | 344.00 |
| Net Working Capital | 1,355 | 1,568 | 1,625 | 3,269 | 1,958 | 3,600 | 4,122 | 2,366 | 2,064 | 2,249 |
| Non Controlling Interest | -37.00 | 79.00 | 75.00 | 71.00 | 63.00 | -67.00 | -125.00 | -120.00 | -170.00 | -149.00 |
| Other Asset Items | 1,180 | 663.00 | 735.00 | 1,966 | 4,037 | 3,476 | 2,869 | 2,135 | 1,798 | 1,638 |
| Other Borrowings | - | - | - | 198.00 | - | 312.00 | 283.00 | - | 660.00 | 499.00 |
| Other Liability Items | 1,970 | 1,473 | 1,878 | 1,085 | 5,036 | 2,824 | 2,924 | 3,503 | 2,480 | 2,134 |
| Reserves | 3,512 | 4,355 | 4,352 | 4,540 | 3,231 | 1,855 | 1,689 | 1,136 | 1,377 | 2,050 |
| Share Capital | 539.00 | 538.00 | 538.00 | 538.00 | 502.00 | 352.00 | 259.00 | 243.00 | 243.00 | 243.00 |
| Short Term Borrowings | 805.00 | 547.00 | 559.00 | 511.00 | 374.00 | 1,415 | 1,445 | 1,038 | 248.00 | 271.00 |
| Short Term Loans And Advances | - | - | - | 115.00 | 402.00 | 803.00 | 735.00 | 1,329 | 1,058 | 984.00 |
| Total Assets | 7,136 | 8,547 | 8,945 | 9,163 | 10,517 | 8,448 | 8,761 | 7,345 | 6,697 | 6,983 |
| Total Borrowings | 995.00 | 1,897 | 1,980 | 2,223 | 1,567 | 2,978 | 3,721 | 2,501 | 2,191 | 2,095 |
| Total Equity | 4,014 | 4,972 | 4,965 | 5,149 | 3,796 | 2,140 | 1,823 | 1,259 | 1,450 | 2,144 |
| Total Equity And Liabilities | 7,136 | 8,547 | 8,945 | 9,163 | 10,517 | 8,448 | 8,761 | 7,345 | 6,697 | 6,983 |
| Total Liabilities | 3,122 | 3,575 | 3,980 | 4,014 | 6,721 | 6,308 | 6,938 | 6,086 | 5,247 | 4,839 |
| Trade Payables | 156.00 | 205.00 | 121.00 | 128.00 | 119.00 | 93.00 | 100.00 | 122.00 | 153.00 | 165.00 |
| Trade Receivables | 381.00 | 252.00 | 96.00 | 83.00 | 188.00 | 138.00 | 446.00 | 150.00 | 168.00 | 180.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -595.00 | 18.00 | 52.00 | 86.00 | 75.00 | -63.00 | 326.00 | -102.00 |
| Cash From Investing Activity | -689.00 | 486.00 | -200.00 | 275.00 | -165.00 | -160.00 | -36.00 | 165.00 |
| Cash From Operating Activity | 540.00 | 237.00 | 96.00 | -267.00 | 95.00 | 227.00 | -195.00 | -40.00 |
| Cash Paid For Acquisition Of Companies | - | -2,761 | -119.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -104.00 | -52.00 | -1.00 | - | - | -9.00 | - | - |
| Cash Paid For Purchase Of Investments | -434.00 | - | - | -20.00 | - | -56.00 | -5.00 | -141.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 3,100 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -128.00 | -1,325 | -206.00 | -340.00 | - | -20.00 | - | -128.00 |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 225.00 | 381.00 | 119.00 | 519.00 | 169.00 |
| Cash Received From Issue Of Shares | 3.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | 4.00 | 26.00 | - | 4.00 | 1.00 |
| Cash Received From Sale Of Investments | 40.00 | - | - | - | 79.00 | - | - | - |
| Change In Inventory | 674.00 | -77.00 | 888.00 | 45.00 | -85.00 | 65.00 | 655.00 | -397.00 |
| Change In Other Working Capital Items | 79.00 | 132.00 | -328.00 | -252.00 | 18.00 | 117.00 | -793.00 | 223.00 |
| Change In Payables | 83.00 | 29.00 | -7.00 | 16.00 | -32.00 | -19.00 | -32.00 | 47.00 |
| Change In Receivables | -173.00 | 8.00 | 155.00 | -151.00 | 5.00 | -1.00 | 108.00 | 7.00 |
| Change In Working Capital | 663.00 | 92.00 | 707.00 | -342.00 | -95.00 | 162.00 | -62.00 | -121.00 |
| Direct Taxes Paid | - | -2.00 | -1.00 | 1.00 | 5.00 | -29.00 | -4.00 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -470.00 | -311.00 | -98.00 | -235.00 | -279.00 | -162.00 | -191.00 | -129.00 |
| Interest Received | 13.00 | 4.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 7.00 |
| Net Cash Flow | -743.00 | 741.00 | -52.00 | 94.00 | 5.00 | 5.00 | 95.00 | 22.00 |
| Other Cash Financing Items Paid | - | 1,654 | 356.00 | 437.00 | -26.00 | - | -2.00 | -14.00 |
| Other Cash Investing Items Paid | -204.00 | 196.00 | -81.00 | 290.00 | -271.00 | -96.00 | -36.00 | 298.00 |
| Other Cash Operating Items Paid | -14.00 | - | - | - | - | - | - | - |
| Profit From Operations | -109.00 | 147.00 | -610.00 | 74.00 | 185.00 | 94.00 | -129.00 | 80.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dbrealty | 2025-09-30 | - | 5.16 | 0.50 | 46.88 | 0.00 |
| Dbrealty | 2025-06-30 | - | 5.46 | 0.50 | 46.61 | 0.00 |
| Dbrealty | 2025-03-31 | - | 4.68 | 0.38 | 47.57 | 0.00 |
| Dbrealty | 2024-12-31 | - | 3.56 | 0.43 | 48.64 | 0.00 |
💬
Stock Chat