DBREALTY101.00

Valor Estate Ltd.

· Real Estate
₹ CrorePeersEMBDLLOTUSDEVPURVASUNTECKTARCSOBHASIGNATUREBRIGADEMcap ₹5,478 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,492.21,498.271.571.5
+ Capital Work-in-Progress9.96.40.00.0
+ Investment Property86.588.789.389.3
+ Goodwill548.6548.60.00.0
+ Other Intangibles301.2291.20.00.0
+ Investments (Equity Method)308.1308.1
+ Non-current Investments794.81,071.054.454.4
+ Long-term Loans943.71,055.2775.3775.3
+ Other Non-current Financial Assets269.2229.62,005.42,005.4
Non-current Financial Assets2,007.72,355.82,835.02,835.0
+ Deferred Tax Assets19.54.24.2
+ Other Non-current Assets216.9261.6254.4254.4
Total Non-current Assets4,682.65,050.53,562.53,562.5
Current Assets
+ Inventories2,958.52,331.11,455.61,455.6
+ Current Investments5.0218.62.92.9
+ Trade Receivables82.7252.2281.6281.6
+ Cash & Cash Equivalents780.637.254.354.3
+ Other Bank Balances25.684.522.522.5
+ Short-term Loans115.0171.5398.7398.7
+ Other Current Financial Assets118.1109.1401.5401.5
Current Financial Assets1,127.0873.11,161.41,161.4
+ Other Current Assets394.9292.6179.4179.4
Total Current Assets4,480.43,496.82,796.42,796.4
Total Assets9,163.08,547.36,358.96,358.9
Equity
+ Equity Share Capital537.8538.5542.4542.4
+ Other Equity / Reserves4,477.14,354.83,549.33,549.3
Equity — Owners of Parent5,014.94,893.34,091.74,091.7
+ Minority Interest71.378.9-36.2-36.2
Total Equity5,086.24,972.14,055.54,055.5
Liabilities
+ Borrowings — Non-current1,513.71,350.6256.0256.0
+ Other Non-current Financial Liab213.5123.8114.0114.0
Non-current Financial Liabilities1,727.41,474.6373.2373.2
+ Provisions — Non-current6.88.86.26.2
+ Deferred Tax Liabilities305.7228.2
Non-current Liabilities2,039.91,711.6379.4379.4
+ Borrowings — Current511.3546.6490.8490.8
+ Trade Payables128.2205.052.552.5
+ Other Current Financial Liab552.0294.0501.2501.2
Current Financial Liabilities1,191.51,045.61,044.51,044.5
+ Provisions — Current136.0150.3239.8239.8
+ Other Current Liabilities709.5667.7639.7639.7
Current Liabilities2,037.01,863.61,924.01,924.0
Total Liabilities4,076.93,575.22,303.42,303.4
Total Equity & Liabilities9,163.08,547.36,358.96,358.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current0.20.23.23.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.61.51.5
+ Dues to Micro & Small — Non-current0.20.2
+ Dues to Other Creditors — Current201.451.051.0
+ Dues to Other Creditors — Non-current0.23.03.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.