VALOR ESTATE LIMITED (DBREALTY) financials — quarterly results, P&L, cash flow, balance sheet, 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]

DBREALTYUpdated 29 Aug 2026, 3:08

Valor Estate Limited

Market Cap

₹5,824Cr.

Current Price

₹107

High / Low

₹185/83.0

Stock P/E

80.9

ROE1.71%
ROCE2.19%
Book Value₹86.3
Face Value₹10.0
Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days918751,423132400000011
Inventory Days3,58219,070704
Days Payable2791,61021
Cash Conversion Cycle3,39418,3351,4231324000000694
Working Capital Days1,18715,48642,548-5,805-96,27320,11649,08992,53965,187110,732944
ROCE %0%4%3%-2%-1%-1%3%-6%2%15%-3%2%

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

Last updated 29 August 2026 at 3:08


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