Valor Estate LimitedDBREALTYCorporate

Construction Latest results: Jun 2026 15 quarters of data
₹87.12
MCap ₹4,725 Cr · P/E 404.9
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹111 Cr
Sales · Jun 2026
-86.8% YoY
₹24 Cr
Operating Profit · Jun 2026
+181.0% YoY
21.9%
OPM % · Jun 2026
+708.3% YoY
₹-1 Cr
Net Profit · Jun 2026
-109.7% YoY
₹-0.02
EPS · Jun 2026
-108.7% YoY

📝 Valor Estate Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Valor Estate Limited reported revenue of ₹111 crore for the quarter ended June 2026 (Q1 FY27), down 86.8% from ₹840 crore in the same quarter last year, and up 27.3% sequentially over the March 2026 quarter.

The company reported a net loss of ₹1 crore, against a net profit of ₹14 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.02.

Operating profit stood at ₹24 crore — an operating margin (OPM) of 21.9%, compared with -3.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Valor Estate Limited posted revenue of ₹1,593 crore, a growth of 61.7% over FY25, with a net profit of ₹27 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹864 crore with a net profit of ₹12 crore.

Valuation snapshot

At the current price of ₹87.12, DBREALTY has a market capitalisation of ₹4,725 crore and a trailing P/E of about 404.9.

Within the Construction industry, it is the 18th-largest of the 137 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 47.17%, foreign institutional investors (FIIs) 4.79%, domestic institutional investors (DIIs) 0.39%, public shareholders 47.65% of Valor Estate Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹4,725 Cr
Current Price ?
₹87.1
P/E ?
404.88above ind
Industry P/E ?
16.40
P/B ?
1.16
P/S ?
5.47
P/FCF ?
5.11
Enterprise Value ?
₹5,472 Cr
EV/EBITDA ?
70.78
PEG ?
15.57
Earnings Yield ?
1.3%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹864 Cr
OPM ?
9.0%
Profit after tax (TTM) ?
₹12 Cr
EPS (TTM) ?
₹0.22
ROCE ?
2.0%
ROE ?
0.3%
ROA ?
0.2%
Growth
Sales — latest qtr ?
₹111 Cr
PAT — latest qtr ?
₹-1 Cr
YoY qtr sales growth ?
-86.8%
YoY qtr profit growth ?
-109.7%
Sales growth (3y) ?
32%
Sales growth (5y) ?
130%
Profit growth (3y) ?
26%
Profit growth (5y) ?
15%
Financial Health
Debt ?
₹747 Cr
Debt to Equity ?
0.18
Interest Coverage ?
0.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
47.17%
Change in promoter holding ?
-0.26%
Pledged percentage ?
N/A
Market
Return 3 months ?
-27.1%
Return 6 months ?
-18.6%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 623502681431447333064584013752987111 -86.8% +27.3%
Operating Profit -647-52-9498032-8-1781828-304290-7924 +181.0% +130.8%
Other Income 45176915401911-411167517518 -89.7% -84.9%
Interest 1320222353315-827271829252730 +69.3% +12.8%
Depreciation 0000141200141300141 — -63.3%
Profit Before Tax -617-32-25941463-7-13-174-126271471-59-1 -104.4% +98.0%
Net Profit -623-42-26894463-13-13-1118-2141062-59-1 -109.7% +97.7%
EPS -22.70-4.25-0.6417.639.26-0.13-0.25-2.120.08-0.040.230.191.15-1.09-0.02 -108.7% +98.2%
OPM % -103.8% -104.0% -358.7% 72.1% 55.9% 22.5% -114.3% -5933.3% 5.5% 4.3% -3.6% 30.7% 17.0% -90.8% 21.9% +708.3% +124.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹985 Cr ₹1,593 Cr ₹864 Cr +61.7%
Operating Profit ₹-140 Cr ₹23 Cr ₹77 Cr +116.4%
OPM % -14.23% 1.44% 8.95% +110.1%
NPM % -11.93% 1.68% 1.35% +114.1%
Other Income ₹34 Cr ₹134 Cr ₹67 Cr +293.7%
Depreciation ₹27 Cr ₹5 Cr ₹6 Cr -81.6%
Interest ₹61 Cr ₹99 Cr ₹111 Cr +61.3%
EBIT ₹-167 Cr ₹18 Cr ₹71 Cr +110.8%
PBT ₹-193 Cr ₹53 Cr ₹25 Cr +127.5%
Tax ₹8 Cr — ₹0 Cr —
Net Profit ₹-118 Cr ₹27 Cr ₹12 Cr +122.7%
EPS ₹-2.33 ₹0.48 ₹0.23 +120.6%
Material Cost ₹164 Cr — ₹17 Cr —
Employee Cost ₹21 Cr — ₹8 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 352538538542 +0.7%
Reserves 1,7854,4774,3553,549 -18.5%
Borrowings 2,9782,2231,900747 -60.7%
Other Liabilities 3,3321,9251,7541,520 -13.3%
Total Liabilities 8,4489,1638,5476,359 -25.6%
Fixed Assets 722,4292,427161 -93.4%
CWIP 01060 -100.0%
Investments 1,7288001,290365 -71.7%
Other Assets 6,6485,9254,8255,833 +20.9%
Total Assets 8,4489,1638,5476,359 -25.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 96237540939 +73.9%
Cash from Investing Activity -200486-689-336 +51.2%
Cash from Financing Activity 5218-595-580 +2.5%
Net Cash Flow -52741-74322 +103.0%
Free Cash Flow 95184436925 +112.2%
CFO/OP -14%844%-465%3,764% +909.5%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 36848164 -21.0%
Inventory Days 1,231—1,482490 -66.9%
Days Payable 44—13018 -86.2%
Cash Conversion Cycle 1,222841,433537 -62.5%
Working Capital Days 1761,667416182 -56.2%
ROCE % -11%22%-1%2% +300.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 47.43%47.43%47.45%47.17%47.17% +0.0%
FIIs 5.46%5.16%4.98%5.07%4.79% -5.5%
DIIs 0.50%0.50%0.43%0.29%0.39% +34.5%
Public 46.61%46.88%47.13%47.45%47.65% +0.4%
No. of Shareholders 90,35992,77591,25789,12286,800 -2.6%

⚖️ Peer comparison

Industry: Construction · top 25 of 137 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 EMBASSY Embassy Office ₹369.92 35,064 92.7 4,763 378 76.6% 7.9% 13.4% -79.2% 17.1% 25.9%
2 MINDSPACE MINDSPACE.NS 0P0001KHWX ₹345.06 22,843 28.7 3,241 800 80.1% 24.7% 16.4% 35.2% 27.9% 62.8%
3 NXST NXST.NS 0P0001QYGB ₹148.24 22,458 55.7 2,568 404 67.3% 15.7% 12.4% -16.5% 12.3% -89.5%
4 BIRET BIRET.NS 0P0001LR17 ₹263.49 21,867 42.0 3,295 626 71.8% 19.0% 24.2% 217.9% 51.7% 67.7%
5 WELENT Welspun Enterprises ₹789.00 10,700 35.5 3,544 348 20.2% 9.8% 0.9% 11.1% -8.4% -44.2%
6 MAXESTATES Max Estates ₹611.30 10,000 n/m 200 12 9.0% 6.1% -97.5% -98.9% 0.8% -30.0%
7 AFCONS Afcons Infrastructure ₹253.60 9,327 65.0 11,249 143 9.2% 1.3% -4.8% -48.6% -20.8% -77.9%
8 IRBINVIT IRB InvIT ₹66.38 8,507 25.1 1,546 340 80.0% 22.0% 13.4% -23.1% 87.2% 3.2%
9 GRINFRA G R ₹850.40 8,229 8.1 9,194 1,017 18.4% 11.1% 15.7% -1.6% 40.0% 46.6%
10 NCC NCC ₹130.76 8,210 12.7 20,639 682 8.8% 3.3% -9.9% -24.3% 12.2% 11.9%
11 RAYMOND Raymond ₹1,219.50 8,116 187.4 2,293 64 11.1% 2.8% -62.5% -30.2% 446.4% -99.4%
12 MAHLIFE Mahindra Lifespace ₹360.05 7,690 31.5 1,179 80 -10.3% 6.8% 216.9% 535.9% 7344.4% 5.7%
13 NESCO Nesco ₹1,056.00 7,441 17.9 951 417 50.7% 43.8% 27.4% 9.9% 9.7% 4.0%
14 CEIGALL Ceigall India ₹386.80 6,738 20.9 4,155 321 14.9% 7.7% 17.0% 7.7% 15.7% 24.2%
15 DBL Dilip Buildcon ₹406.20 6,599 5.0 8,742 1,255 19.2% 14.4% -20.4% 66.5% -9.2% -52.8%
16 KPIGREEN KPI Green ₹314.95 6,226 13.6 2,787 492 35.8% 17.7% 55.3% 56.5% 13.0% -15.0%
17 HCC Hindustan Construction ₹21.66 5,674 23.3 3,871 244 12.7% 6.3% -29.2% -7.2% -9.0% 0.7%
18 DBREALTY Valor Estate ₹95.20 5,164 n/m 864 12 9.0% 1.4% 61.7% 122.7% -86.8% -109.7%
19 MANINFRA Man Infraconstruction ₹124.44 4,951 21.1 666 216 24.1% 32.4% -43.1% -32.5% 19.3% 8.2%
20 PURVA Puravankara ₹202.61 4,805 27.9 4,064 150 20.0% 3.7% 85.7% 130.6% 62.0% 136.6%
21 RUSTOMJEE Keystone Realtors ₹356.90 4,508 33.8 2,832 131 6.7% 4.6% 31.5% -49.4% 72.2% 220.7%
22 AHLUCONT Ahluwalia Contracts ₹601.50 4,029 17.9 4,686 225 8.5% 4.8% 11.4% 32.3% 12.0% -79.7%
23 SUNTECK Sunteck Realty ₹269.60 3,959 18.6 1,127 211 28.7% 18.7% 31.7% 34.4% 1.7% 25.5%
24 KOLTEPATIL Kolte - ₹428.30 3,798 30.5 1,573 125 9.8% 8.0% -53.4% -147.2% 1017.0% 970.9%
25 ASHIANA Ashiana Housing ₹376.25 3,782 31.8 958 119 13.0% 12.4% 116.3% 548.9% -63.3% 0.8%
❓ Frequently asked questions
What was Valor Estate Limited's revenue in Q1 FY27?
Valor Estate Limited reported revenue of ₹111 crore for the quarter ended June 2026 (Q1 FY27), down 86.8% from ₹840 crore in the same quarter last year, and up 27.3% sequentially over the March 2026 quarter.
What was Valor Estate Limited's net profit in Q1 FY27?
The company reported a net loss of ₹1 crore, against a net profit of ₹14 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.02.
What is DBREALTY's market capitalisation and P/E ratio?
At the current price of ₹87.12, DBREALTY has a market capitalisation of ₹4,725 crore and a trailing P/E of about 404.9.
Who owns Valor Estate Limited? (shareholding pattern)
As of Jun 2026, promoters held 47.17%, foreign institutional investors (FIIs) 4.79%, domestic institutional investors (DIIs) 0.39%, public shareholders 47.65% of Valor Estate Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI