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Value 360 Communications Ltd.
Miscellaneous₹77.75
CMP₹77.75
Mkt Cap₹125 Cr
P/E12.63
P/B3.01
ROE31.91%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
12.63
P/B Ratio
3.01
EV/EBITDA
7.41
Price/Sales
1.81
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.16
Book Value (₹)
25.80
ROE (%)
31.91
ROCE (%)
38.95
ROA (%)
15.69
EBITDA Margin (%)
27.13
Net Profit Margin (%)
14.53
Debt/Equity
0.50
Current Ratio
1.50
Interest Coverage
4.57
Asset Turnover
1.08
Working Capital/Sales
5.03
Core EBITDA Growth (%)
70.34
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4141.29 | 5114.28 | 5059.24 | 545740.86 | 6896.01 |
| Net Sales | 4141.29 | 5114.28 | 5059.24 | 545740.86 | 6896.01 |
| Total Income | 4149.75 | 5134.14 | 5079.73 | 547441.35 | 6939.2 |
| Total Expenditure | 3675.96 | 4546.23 | 4197.14 | 435058.92 | 5024.92 |
| Operating Profit | 473.79 | 587.91 | 882.59 | 112382.43 | 1914.28 |
| Depreciation | 12.27 | 19.59 | 82.82 | 10259.64 | 112.82 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 327.94 | 362.7 | 580.56 | 77609.54 | 1407.15 |
| Tax | 124.8 | 241.26 | 168.07 | 19235.45 | 405.16 |
| Profit After Tax (PAT) | 203.14 | 121.44 | 412.49 | 58374.09 | 1001.99 |
| EPS (₹) | 2031.37 | 1214.38 | 4124.88 | 5.35 | 8.12 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 1 | 1 | 116454.99 | 1226.08 |
| Reserves | 613.66 | 730.97 | 1134.65 | 134857.81 | 2541.6 |
| Shareholders Funds | 614.66 | 731.97 | 1135.65 | 251312.8 | 3767.68 |
| Total Debt | 486.72 | 1049.42 | 1432.13 | 106827.68 | 1902.08 |
| Total Liabilities | 2147.95 | 2930.59 | 3899.98 | 517539.23 | 7588.03 |
| Total Assets | 2147.95 | 2930.59 | 3899.98 | 517539.23 | 7588.03 |
| Book Value / Share | 6146.6 | 7319.7 | 11356.5 | 21.5803 | 30.7295 |
| Assets | 2147.95 | 2930.59 | 3899.98 | 517539.23 | 7588.03 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 483.34 | 181.81 | 581.26 | 76993.52 | 514.13 |
| Investing Activities | -20.27 | -95.53 | -808.18 | -103078.81 | -1551.1 |
| Financing Activities | -425.02 | 357.07 | 163.5 | 19956.4 | 703.68 |
| Net Cash Flow | 38.05 | 443.35 | -63.42 | -6128.89 | -333.29 |
VALUE360
₹77.75
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