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Valor Estate
SectorConsumer Discretionary
| Metric (₹ crore) | Q2 FY10 | Q3 FY10 | Q4 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q2 FY13 | Q2 FY14 | Q2 FY15 | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 276.04 | 181.27 | 375.57 | 264.75 | 338.81 | 273.25 | 391.88 | 221.5 | 166.84 | 104.8 | 97.72 | 52.75 | 87.01 | 79.97 | 70.83 | 48.71 | 62.71 | 65.43 | 24.03 | 65.87 | 37.09 | 134.8 | 47.24 | 324.82 | 12.52 | 131.86 | 26.36 | -1.55 | 1.26 | 7.77 | 10.82 | 4.71 | 6.95 | 8.8 | 8.03 | 195.66 | 6.94 | 10.16 | 622.8 | 58.35 | 2.43 | 68.02 | 142.8 | 144.22 | 6.79 | 3.48 | 329.5 | 537.09 | 840.33 | 136.85 | 529.18 | 86.91 | 110.79 |
| Expenses | 166.3 | 115.52 | 222.62 | 175.02 | 198.87 | 154.19 | 386.12 | 254.23 | 152.76 | 99.66 | 63.85 | 47.97 | 72.68 | 74.4 | 77.87 | 36.74 | 59.43 | 42.13 | 30.52 | 68.75 | 140.09 | 112.17 | 91.59 | 111.98 | 35.64 | 158.88 | 136.94 | 73.98 | 73.75 | 22.33 | 17.89 | 6.55 | 36.58 | 124.76 | 28.75 | 155.44 | 19.92 | 25.41 | 1,271.73 | 102.73 | 11.57 | 19.02 | 62.53 | 114.51 | 15.16 | 181.38 | 311.56 | 559.73 | 870.26 | 94.53 | 438.9 | 165.69 | 87.73 |
| EBITDA | 109.74 | 65.75 | 152.95 | 89.73 | 139.94 | 119.06 | 5.76 | -32.73 | 14.08 | 5.14 | 33.87 | 4.78 | 14.33 | 5.57 | -7.04 | 11.97 | 3.28 | 23.3 | -6.49 | -2.88 | -103 | 22.63 | -44.35 | 212.84 | -23.12 | -27.02 | -110.58 | -75.53 | -72.49 | -14.56 | -7.07 | -1.84 | -29.63 | -115.96 | -20.72 | 40.22 | -12.98 | -15.25 | -648.93 | -44.38 | -9.14 | 49 | 80.27 | 29.71 | -8.37 | -177.9 | 17.94 | -22.64 | -29.93 | 42.32 | 90.28 | -78.78 | 23.06 |
| Depreciation | 2.4 | 1.86 | 3.09 | 1.6 | 1.66 | 1.65 | 2.08 | 2.01 | 1.4 | 1.7 | 2.65 | 3.95 | 3.23 | 3.1 | 1.88 | 7.43 | 2.17 | 2.06 | 2.05 | 2.26 | 0.5 | 0.55 | 88.9 | 0.36 | 0.35 | 0.25 | 0.3 | 0.28 | 0.23 | 0.22 | 0.21 | 0.67 | 0.21 | 0.19 | 0.15 | 0.14 | 0.09 | 0.11 | 0.12 | 0.11 | 0.13 | 0.09 | 13.6 | 12.24 | 0.48 | 0.49 | 13.72 | 0.47 | 0.47 | 0.17 | 1.21 | 3.86 | 1.47 |
| EBIT | 107.34 | 63.89 | 149.86 | 88.13 | 138.28 | 117.41 | 3.68 | -34.74 | 12.68 | 3.44 | 31.22 | 0.83 | 11.1 | 2.47 | -8.92 | 4.54 | 1.11 | 21.24 | -8.54 | -5.14 | -103.5 | 22.08 | -133.25 | 212.48 | -23.47 | -27.27 | -110.88 | -75.81 | -72.72 | -14.78 | -7.28 | -2.51 | -29.84 | -116.15 | -20.87 | 40.08 | -13.07 | -15.36 | -649.05 | -44.49 | -9.27 | 48.91 | 66.67 | 17.47 | -8.85 | -178.39 | 4.22 | -23.11 | -30.4 | 42.15 | 89.07 | -82.64 | 21.59 |
| Interest | 60.98 | 1.07 | 1.53 | 16.13 | 12.75 | 21.75 | 14.81 | 4.04 | 4.2 | 3.01 | -4.12 | 2.23 | 9.67 | 13.74 | 13.66 | 13.16 | 11.72 | 10.15 | 26.88 | 4.85 | 26.22 | 38.12 | -62.8 | 70.35 | 41.08 | 40.67 | 43.33 | 128.68 | 80.2 | 68.34 | 68.43 | 116.84 | 66.57 | 190.83 | 22.13 | 6.2 | 12.47 | 8.76 | 13.48 | 19.7 | 21.78 | 23.38 | 5.09 | 33.07 | 14.84 | -7.67 | 27.26 | 12.5 | 18.29 | 29.12 | 25.11 | 26.72 | 30.47 |
| Profit Before Tax | 46.36 | 62.82 | 148.33 | 72 | 125.53 | 95.66 | -11.13 | -38.78 | 8.48 | 0.43 | 35.34 | -1.4 | 1.43 | -11.27 | -22.58 | -8.62 | -10.61 | 11.09 | -35.42 | -9.99 | -129.72 | -16.04 | -70.45 | 142.13 | -64.55 | -67.94 | -154.21 | -204.49 | -152.92 | -83.12 | -75.71 | -119.35 | -96.41 | -306.98 | -43 | 33.88 | -25.54 | -24.12 | -662.53 | -64.19 | -31.05 | 25.53 | 61.58 | -15.6 | -23.69 | -170.72 | -23.04 | -35.61 | -48.69 | 13.03 | 63.96 | -109.36 | -8.88 |
| Net Profit | 38.26 | 57.99 | 149.01 | 69.97 | 124.63 | 106.16 | 0.96 | 30.76 | 15.52 | 9.91 | 36.04 | 9.07 | 0.83 | 11.06 | 18.07 | -14.34 | -0.98 | 14.97 | -37.31 | -6.26 | -120.98 | 24.14 | -65.04 | 80.96 | -60.3 | -76.9 | -150.12 | -146.79 | -122.99 | -60.43 | 98.59 | -82.04 | -96.19 | -352.1 | -36.34 | 506.41 | 8.45 | 565.8 | -622.7 | -41.55 | -25.91 | 893.74 | 462.64 | -13.33 | -13.19 | -111.23 | 7.92 | -1.53 | 13.71 | 9.97 | 62.24 | -58.9 | -1.33 |
| EPS | 1.55 | 2.54 | 5.78 | 2.54 | 4.94 | 4.47 | 0.33 | 1.69 | 0.54 | 0.48 | 0.83 | 0.4 | 0.02 | 0.41 | 0.33 | -0.42 | -0.08 | 0.56 | -1.33 | -0.18 | -5.13 | 1.02 | -2.64 | 2.15 | -2.25 | -3.77 | -5.38 | -5.58 | -4.8 | -2.42 | 4.09 | -3.85 | -3.8 | -14.49 | -1.42 | 20.81 | 0.46 | 20.93 | -22.7 | -4.25 | -0.64 | 23.01 | 9.26 | -0.13 | -0.25 | -2.12 | 0.08 | -0.04 | 0.23 | 0.19 | 1.15 | -1.09 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -208.41 | -71.43 | 554.58 | -40.5 | -194.85 | 227 | 95.2 | -266.62 | 96.34 | 236.7 | 540.45 | 938.79 |
| Investing Cash Flow | -230.75 | -393.59 | -587.97 | 164.93 | -36.23 | -159.62 | -165.41 | 274.52 | -199.58 | 486.32 | -689.24 | -341.29 |
| Financing Cash Flow | 416.91 | 472.29 | -93.54 | -102.37 | 326.01 | -62.57 | 75.45 | 86.22 | 51.7 | 18.04 | -594.64 | -580.37 |
| Net Cash Flow | -22.25 | 7.28 | -126.93 | 22.06 | 94.93 | 4.81 | 5.24 | 94.12 | -51.54 | 741.06 | -743.43 | 17.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,488.78 | 2,867.49 | 2,680.34 | 2,344.8 | 2,090.7 | 1,387.28 | 1,215.8 | 1,763.6 | 2,069.75 | 5,086.19 | 4,972.12 | 4,055.5 |
| Total Liabilities | 2,981.41 | 3,128.35 | 3,831.26 | 4,301.29 | 4,892.01 | 5,310.06 | 6,129.04 | 6,997.67 | 6,377.93 | 4,076.85 | 3,575.2 | 2,303.36 |
| Total Assets | 6,470.2 | 5,995.84 | 6,511.61 | 6,646.08 | 6,982.71 | 6,697.35 | 7,344.84 | 8,761.27 | 8,447.67 | 9,163.04 | 8,547.33 | 6,358.87 |