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Valor Estate Ltd (IN:DBREALTY)
:DBREALTY
India Market

Valor Estate Ltd (DBREALTY) Financial Statements

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Valor Estate Ltd Financial Overview

Valor Estate Ltd's market cap is currently ₹70.16B. The company's EPS TTM is ₹-2.41; its P/E ratio is 21.15; Valor Estate Ltd is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.86B₹ 6.98B₹ 2.17B₹ 228.50M₹ 1.66B
Gross Profit₹ 1.61B₹ -5.65B₹ 906.40M₹ 400.40M₹ 805.87M
Operating Income₹ 1.73B₹ -6.88B₹ 462.75M₹ -587.15M₹ -604.64M
EBITDA₹ 14.87B₹ -408.62M₹ -276.30M₹ -522.73M₹ -1.30B
Net Income₹ 13.19B₹ -903.84M₹ 269.27M₹ -1.70B₹ -4.13B
Balance Sheet
Cash & Short-Term Investments₹ 7.86B₹ 2.21B₹ 1.54B₹ 1.36B₹ 1.25B
Total Assets₹ 91.63B₹ 84.48B₹ 87.60B₹ 73.45B₹ 67.43B
Total Debt₹ 20.25B₹ 26.66B₹ 32.00B₹ 25.01B₹ 21.91B
Net Debt₹ 12.44B₹ 26.27B₹ 30.93B₹ 24.86B₹ 21.83B
Total Liabilities₹ 40.77B₹ 63.78B₹ 69.97B₹ 61.29B₹ 53.20B
Stockholders' Equity₹ 50.15B₹ 21.37B₹ 18.89B₹ 13.36B₹ 15.93B
Cash Flow
Free Cash Flow₹ 1.84B₹ 954.68M₹ -2.67B₹ 171.78M₹ 2.18B
Operating Cash Flow₹ 2.37B₹ 963.38M₹ -2.67B₹ 952.00M₹ 2.27B
Investing Cash Flow₹ 4.84B₹ -2.00B₹ 2.75B₹ -1.65B₹ -1.60B
Financing Cash Flow₹ 180.37M₹ 517.01M₹ 862.17M₹ 754.50M₹ -625.65M
Currency in INR

Valor Estate Ltd Earnings and Revenue History

Valor Estate Ltd Debt to Assets

Valor Estate Ltd Cash Flow

Valor Estate Ltd Forecast EPS vs Actual EPS

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