DBREALTY101.00

Valor Estate Ltd.

· Real Estate
₹ CrorePeersEMBDLLOTUSDEVPURVASUNTECKTARCSOBHASIGNATUREBRIGADEMcap ₹5,478 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)5,295.102,121.941,363.931,363.93
Receivable Days (DSO)84.4381.2364.5064.50
Payable Days (DPO)229.38186.6249.1866.47
Cash Conversion Cycle (days)5,150.152,016.551,379.251,361.96
Working Capital Turnover0.150.691.830.99
Asset Turnover0.040.130.250.25
Cash Conversion (CFO/Net Income)0.18-4.5834.7534.75
CFO/EBITDA1.52-5.5713.4813.48
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%.