DBREALTYHotels & Resorts
Valor Estate Ltd — Profit & Loss Statement
₹83.97
-3.02%
Valor Estate Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 41.91 Cr | 169.90 Cr | 152.38 Cr | — |
| Tax Rate For Calcs | 0.38 | 0.04 | 0.30 | 0.30 | — |
| Normalized EBITDA | -44.84 Cr | 427.91 Cr | -565.12 Cr | -79.01 Cr | — |
| Total Unusual Items | 0.00 | 1.05K Cr | 566.32 Cr | 507.93 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 1.05K Cr | 566.32 Cr | 507.93 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -125.59 Cr | 1.32K Cr | -90.38 Cr | 26.93 Cr | — |
| Reconciled Depreciation | 53.04 Cr | 26.07 Cr | 0.42 Cr | 0.69 Cr | — |
| Reconciled Cost Of Revenue | 975.22 Cr | 13.75 Cr | 1.26K Cr | 126.64 Cr | — |
| EBITDA | -44.84 Cr | 1.48K Cr | 1.20 Cr | 428.91 Cr | — |
| EBIT | -97.88 Cr | 1.46K Cr | -6.28 Cr | 428.22 Cr | — |
| Net Interest Income | -92.90 Cr | -83.31 Cr | -36.52 Cr | -285.72 Cr | — |
| Interest Expense | 92.90 Cr | 83.31 Cr | 54.26 Cr | 285.72 Cr | — |
| Normalized Income | -125.59 Cr | 308.10 Cr | -486.81 Cr | -328.62 Cr | — |
| Net Income From Continuing And Discontinued Operation | -125.59 Cr | 1.32K Cr | -90.38 Cr | 26.93 Cr | — |
| Total Expenses | 1.28K Cr | -22.39 Cr | 1.31K Cr | 294.87 Cr | — |
| Diluted Average Shares | 53.90 Cr | 45.99 Cr | 30.70 Cr | 25.65 Cr | — |
| Basic Average Shares | 53.90 Cr | 44.53 Cr | 30.70 Cr | 24.26 Cr | — |
| Diluted EPS | -2.33 | 28.69 | -2.94 | 1.05 | — |
| Basic EPS | -2.33 | 29.63 | -2.94 | 1.11 | — |
| Diluted NI Availto Com Stockholders | -125.59 Cr | 1.32K Cr | -90.38 Cr | 26.93 Cr | — |
| Net Income Common Stockholders | -125.59 Cr | 1.32K Cr | -90.38 Cr | 26.93 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -125.59 Cr | 1.32K Cr | -90.38 Cr | 26.93 Cr | — |
| Minority Interests | -7.56 Cr | 2.24 Cr | -0.38 Cr | 5.15 Cr | — |
| Net Income Including Noncontrolling Interests | -118.03 Cr | 1.32K Cr | -90.01 Cr | 21.78 Cr | — |
| Net Income Continuous Operations | -118.03 Cr | 1.32K Cr | -90.01 Cr | 21.78 Cr | — |
| Tax Provision | -72.75 Cr | 54.59 Cr | 29.47 Cr | 120.72 Cr | — |
| Pretax Income | -190.78 Cr | 1.37K Cr | -60.53 Cr | 142.50 Cr | — |
| Other Non Operating Income Expenses | 48.13 Cr | 28.07 Cr | 1.48 Cr | 47.07 Cr | — |
| Special Income Charges | 0.00 | 1.05K Cr | 566.32 Cr | 507.93 Cr | — |
| Net Non Operating Interest Income Expense | -92.90 Cr | -83.31 Cr | -36.52 Cr | -285.72 Cr | — |
| Interest Expense Non Operating | 92.90 Cr | 83.31 Cr | 54.26 Cr | 285.72 Cr | — |
| Operating Income | -150.01 Cr | 379.86 Cr | -619.79 Cr | -75.44 Cr | — |
| Operating Expense | 307.87 Cr | -36.14 Cr | 45.20 Cr | 168.23 Cr | — |
| Other Operating Expenses | 165.54 Cr | -104.73 Cr | 4.37 Cr | 160.70 Cr | — |
| Depreciation And Amortization In Income Statement | 53.04 Cr | 26.07 Cr | 7.48 Cr | 0.69 Cr | — |
| Depreciation Income Statement | 53.04 Cr | 26.07 Cr | 0.42 Cr | 0.69 Cr | — |
| Gross Profit | 157.86 Cr | 343.72 Cr | -574.59 Cr | 92.79 Cr | — |
| Cost Of Revenue | 975.22 Cr | 13.75 Cr | 1.26K Cr | 126.64 Cr | — |
| Total Revenue | 1.13K Cr | 357.47 Cr | 688.80 Cr | 219.43 Cr | — |
| Operating Revenue | 1.13K Cr | 357.47 Cr | 688.80 Cr | 219.43 Cr | — |
| Interest Income | — | 24.02 Cr | 17.90 Cr | 15.57 Cr | 0.76 Cr |
| Rent Expense Supplemental | — | 31.70 Cr | 26.40 Cr | 7.46 Cr | 7.80 Cr |
| Other Special Charges | — | -1.05K Cr | -583.74 Cr | -507.93 Cr | -176.56 Cr |
| Write Off | — | 3.64 Cr | 80.61 Cr | -204.86 Cr | 1.24 Cr |
| Impairment Of Capital Assets | — | -209.27 Cr | -63.19 Cr | -10.83 Cr | 0.00 |
| Total Other Finance Cost | — | 0.04 Cr | 0.16 Cr | -30.30 Cr | -21.60 Cr |
| Interest Income Non Operating | — | 24.02 Cr | 17.90 Cr | 15.57 Cr | 0.76 Cr |
| Amortization | — | 0.00 | 7.06 Cr | — | — |
| Selling General And Administration | — | -6.89 Cr | 20.92 Cr | 9.91 Cr | 5.97 Cr |
| Selling And Marketing Expense | — | 7.14 Cr | 9.86 Cr | 3.16 Cr | 1.81 Cr |
| General And Administrative Expense | — | -14.04 Cr | 11.06 Cr | 6.75 Cr | 4.15 Cr |
| Rent And Landing Fees | — | 1.66 Cr | 3.70 Cr | 0.17 Cr | 55000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.