VALOR ESTATE LIMITED (DBREALTY) financials

VALOR ESTATE LIMITED (DBREALTY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction.[1][2]

Market Cap: ₹4,493Cr.
Current Price: ₹82.8
Stock P/E: 62.4
ROE: 2.25%
ROCE: 2.75%
Book Value: ₹86.3
Dividend Yield: 0.00%
52W High / Low: ₹158/82.1

In Jun 2026, VALOR ESTATE LIMITED (DBREALTY) reported sales ₹0 Cr and net profit ₹-22 Cr.

Annual TTM: sales ₹529 Cr, net profit ₹72 Cr.

Shareholding: Promoters 47.17% (Jun 2026), FIIs 4.79% (Jun 2026), DIIs 0.39% (Jun 2026), Public 47.65% (Jun 2026), No. of Shareholders 86,800% (Jun 2026).

DBREALTY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0	0	0	0	76	454	0	0
Expenses	91	10	88	10	10	325	71	7
Operating Profit	-91	-10	-88	-10	66	128	-71	-7
OPM %	—	—	—	—	87%	28%	—	—
Other Income	8	7	14	7	-4	1	1	2
Interest	2	2	2	2	7	7	5	16
Depreciation	0	0	0	0	0	1	1	1
Profit before tax	-85	-5	-77	-5	54	121	-76	-21
Tax %	5%	-25%	0%	14%	-1%	4%	1%	1%
Net Profit	-90	-4	-77	-6	55	116	-77	-22
EPS in Rs	-1.66	-0.07	-1.43	-0.12	1.02	2.13	-1.43	-0.40
Raw PDF	—	—	—	—	—	—	—	—

DBREALTY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	4	4	9	0	529	529
Expenses	73	60	240	39	101	247	388	413
Operating Profit	-73	-60	-236	-35	-92	-247	141	116
OPM %	-15,822%	-33,244%	-6,137%	-976%	-1,054%	—	27%	22%
Other Income	49	328	290	106	977	71	-23	0
Interest	124	160	81	15	11	8	22	35
Depreciation	0	1	0	0	0	0	2	3
Profit before tax	-148	108	-27	56	874	-185	94	78
Tax %	-2%	17%	177%	37%	8%	1%	7%	—
Net Profit	-146	89	-75	35	802	-188	88	72
EPS in Rs	-5.99	3.66	-2.90	1.00	14.90	-3.49	1.61	1.32
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

DBREALTY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	243	243	243	259	352	538	538	542
Reserves	2,526	2,159	2,197	2,619	2,895	5,216	4,996	4,136
Borrowings	816	896	850	908	892	414	266	116
Other Liabilities	187	289	472	397	383	244	317	986
Total Liabilities	3,773	3,587	3,762	4,183	4,522	6,412	6,117	5,780
Fixed Assets	7	4	3	1	1	1	1	71
CWIP	0	0	0	0	0	0	162	0
Investments	2,396	2,184	2,124	2,073	2,105	3,104	1,374	568
Other Assets	1,370	1,400	1,636	2,109	2,416	3,306	4,580	5,142
Total Assets	3,773	3,587	3,762	4,183	4,522	6,412	6,117	5,780

DBREALTY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-249	37	163	95	36	-15	4	782
Cash from Investing Activity	54	-59	-136	-400	-427	-353	-475	-731
Cash from Financing Activity	192	22	-27	380	332	1,024	-201	-50
Net Cash Flow	-4	-0	-0	74	-60	656	-671	1
Free Cash Flow	-249	38	163	95	35	-15	2	770
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	299%	-51%	-261%	-40%	-102%	15%	-2%	561%

DBREALTY shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	47.38%	47.37%	47.37%	47.43%	47.43%	47.45%	47.17%	47.17%
FIIs	3.46%	3.56%	4.68%	5.46%	5.16%	4.98%	5.07%	4.79%
DIIs	0.37%	0.43%	0.38%	0.50%	0.50%	0.43%	0.29%	0.39%
Public	48.78%	48.64%	47.57%	46.61%	46.88%	47.13%	47.45%	47.65%
No. of Shareholders	1,01,107	1,04,928	1,01,588	90,359	92,775	91,257	89,122	86,800

DBREALTY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	132	40	0	0	0	0	—	11
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	132	40	0	0	0	0	—	11
Working Capital Days	-5,805	-96,273	20,116	49,089	92,539	65,187	—	944
ROCE %	-1%	-1%	3%	-6%	2%	15%	-3%	3%

DBREALTYUpdated 21 Oct 2026, 5:19

Valor Estate Limited

DBREALTYUpdated 21 Oct 2026, 5:19

Market Cap

₹4,493Cr.

Current Price

₹82.8

High / Low

₹158/82.1

Stock P/E

62.4

ROE2.25%

ROCE2.75%

Book Value₹86.3

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0	7	6	0	0	-12	7	-13	-0.36
Sep 2023	0	7	10	776	0	758	9	688	13.71
Dec 2023	1	-5	50	201	0	157	0	157	3.13
Mar 2024	8	2	45	11	0	-29	4	-30	-0.56
Jun 2024	0	2	29	13	0	-18	-2	-18	-0.33
Sep 2024	0	2	91	8	0	-85	5	-90	-1.66
Dec 2024	0	2	10	7	0	-5	-25	-4	-0.07
Mar 2025	0	2	88	14	0	-77	0	-77	-1.43
Jun 2025	0	2	10	7	0	-5	14	-6	-0.12
Sep 2025	76	7	10	-4	0	54	-1	55	1.02
Dec 2025	454	7	325	1	1	121	4	116	2.13
Mar 2026	0	5	71	1	1	-76	1	-77	-1.43
Jun 2026	0	16	7	2	1	-21	1	-22	-0.4

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	41	21	40	5	-28	-13	-24	-1
Mar 2016	177	50	108	69	5	83	36	53	2.17
Mar 2017	18	53	52	131	5	39	91	4	0.15
Mar 2018	4	44	179	123	4	-100	-22	-78	-3.21
Mar 2019	4	86	87	54	1	-117	3	-120	-4.95
Mar 2020	0	124	73	49	0	-148	-2	-146	-5.99
Mar 2021	0	160	60	328	1	108	17	89	3.66
Mar 2022	4	81	240	290	0	-27	177	-75	-2.9
Mar 2023	4	15	39	106	0	56	37	35	1
Mar 2024	9	11	101	977	0	874	8	802	14.9
Mar 2025	0	8	247	71	0	-185	1	-188	-3.49
Mar 2026	529	22	388	-23	2	94	7	88	1.61
TTM	529	35	413	0	3	78	—	72	1.32

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	47.17%
FIIs	4.79%
DIIs	0.39%
Public	47.65%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	53.82%	2.17%	0.04%	43.96%
Dec 2023	50.89%	2.14%	0.09%	46.89%
Mar 2024	47.44%	5.23%	0.49%	46.85%
Jun 2024	47.38%	3.6%	0.43%	48.59%
Sep 2024	47.38%	3.46%	0.37%	48.78%
Dec 2024	47.37%	3.56%	0.43%	48.64%
Mar 2025	47.37%	4.68%	0.38%	47.57%
Jun 2025	47.43%	5.46%	0.5%	46.61%
Sep 2025	47.43%	5.16%	0.5%	46.88%
Dec 2025	47.45%	4.98%	0.43%	47.13%
Mar 2026	47.17%	5.07%	0.29%	47.45%
Jun 2026	47.17%	4.79%	0.39%	47.65%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	243	3107	295	253	3899	12	21	2511	1355	3899
Mar 2016	243	2701	485	267	3696	14	21	1932	1729	3696
Mar 2017	243	2702	414	347	3707	31	0	1942	1734	3707
Mar 2018	243	2622	580	163	3609	8	0	2259	1341	3609
Mar 2019	243	2526	816	187	3773	7	0	2396	1370	3773
Mar 2020	243	2159	896	289	3587	4	0	2184	1400	3587
Mar 2021	243	2197	850	472	3762	3	0	2124	1636	3762
Mar 2022	259	2619	908	397	4183	1	0	2073	2109	4183
Mar 2023	352	2895	892	383	4522	1	0	2105	2416	4522
Mar 2024	538	5216	414	244	6412	1	0	3104	3306	6412
Mar 2025	538	4996	266	317	6117	1	162	1374	4580	6117
Mar 2026	542	4136	116	986	5780	71	0	568	5142	5780

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	84	-55	-40	-12
Mar 2016	39	-156	116	-1
Mar 2017	-214	266	-54	-2
Mar 2018	14	-119	110	5
Mar 2019	-249	54	192	-4
Mar 2020	37	-59	22	0
Mar 2021	163	-136	-27	0
Mar 2022	95	-400	380	74
Mar 2023	36	-427	332	-60
Mar 2024	-15	-353	1024	656
Mar 2025	4	-475	-201	-671
Mar 2026	782	-731	-50	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	91	875	1,423	132	40	0	0	0	0	—	11
Inventory Days	—	3,582	19,070	—	—	—	—	—	—	—	—	—
Days Payable	—	279	1,610	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	—	3,394	18,335	1,423	132	40	0	0	0	0	—	11
Working Capital Days	—	1,187	15,486	42,548	-5,805	-96,273	20,116	49,089	92,539	65,187	—	944
ROCE %	0%	4%	3%	-2%	-1%	-1%	3%	-6%	2%	15%	-3%	3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VALOR ESTATE LIMITED (DBREALTY)?

The reported market capitalisation for VALOR ESTATE LIMITED (DBREALTY) is ₹4,493Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DBREALTY?

The current price shown for VALOR ESTATE LIMITED (DBREALTY) on Fincrux is ₹82.8 with a 52-week high/low of ₹158/82.1.

What is the P/E ratio of VALOR ESTATE LIMITED (DBREALTY)?

The stock P/E for VALOR ESTATE LIMITED (DBREALTY) is 62.4 on Fincrux, with ROE at 2.25% and ROCE at 2.75%.

What were DBREALTY latest quarterly results?

For Jun 2026, VALOR ESTATE LIMITED (DBREALTY) reported sales ₹0 Cr and net profit ₹-22 Cr (figures in ₹ crore unless noted).

What are DBREALTY annual sales and net profit?

For TTM, VALOR ESTATE LIMITED (DBREALTY) shows sales of ₹529 Cr and net profit of ₹72 Cr on the Fincrux profit & loss statement.

Who owns VALOR ESTATE LIMITED (DBREALTY)?

Latest shareholding for VALOR ESTATE LIMITED (DBREALTY) on Fincrux: Promoters 47.17% (Jun 2026), FIIs 4.79% (Jun 2026), DIIs 0.39% (Jun 2026), Public 47.65% (Jun 2026), No. of Shareholders 86,800% (Jun 2026).

Where can I find VALOR ESTATE LIMITED (DBREALTY) financials?

VALOR ESTATE LIMITED (DBREALTY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DBREALTY balance sheet and cash flow?

Yes. The VALOR ESTATE LIMITED (DBREALTY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 5:19