The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I (11).

Value 360 Communications Ltd.

NSE: VALUE360

SME

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Advertising & Media Agencies

83.00-2.0 (-2.35%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Value 360 Communications Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	41.41	51.14	50.59	54.57	68.96
Cost of Operating Revenue	8.12	7.84	8.41	8.48	9.10
Gross Profit	33.30	43.30	42.18	46.09	59.86
Gross Margin	80.4	84.7	83.4	84.5	86.8
Total Operating Expenses	36.88	45.66	42.73	44.53	51.38
Operating Profit	4.53	5.48	7.87	10.04	17.58
Operating Margin	10.9	10.7	15.5	18.4	25.5
Financing Income/(Expense) - Net	-1.28	-1.88	-2.09	-2.32	-3.61
Profit before Taxes	3.28	3.63	5.88	7.76	14.07
Income Taxes	1.25	2.41	1.87	1.92	4.05
Profit after Tax	2.03	1.21	3.96	5.73	9.90
PAT Margin	4.9	2.4	7.8	10.5	14.4
EPS - Basic - ex Extraordinary Items	1.66	0.99	2.46	3.56	8.12
EPS - Diluted - ex Extraordinary Items	1.66	0.99	2.46	3.56	8.12
EBIT	4.53	5.48	7.87	10.04	17.58
EBITDA	4.65	5.68	8.67	11.07	18.71
EBITDA Margin	11.2	11.1	17.1	20.3	27.1

Balance Sheet

Abridged

Understanding Balance Sheet

Value 360 Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR
Total Current Assets	17.71	24.65	29.04	34.06	41.12
Long-Term Investments	-	-	0.30	0.30	2.64
Property Plant & Equipment - Net	0.36	0.61	2.37	2.46	2.25
Total Non-Current Assets	4.42	5.44	10.68	18.78	36.00
Total Assets	22.14	30.09	39.72	52.83	77.12
Total Current Liabilities	12.95	13.85	18.29	20.84	27.41
Long Term Debt	1.33	6.85	7.63	3.96	9.37
Total Non-Current Liabilities	2.87	8.71	9.88	6.52	11.58
Total Liabilities	15.82	22.56	28.17	27.36	38.99
Total Shareholders' Equity	6.15	7.32	11.31	25.13	37.68
Minority Interest	0.16	0.21	0.23	0.34	0.46
Total Equity	6.31	7.53	11.55	25.47	38.13
Total Liabilities & Equity	22.14	30.09	39.72	52.83	77.12

Cash Flow

Abridged

Understanding Cash Flow Statement

Value 360 Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.99	2.51	4.81	4.67	13.75
Working Capital - Increase/(Decrease)	2.57	-2.62	-7.34	0.72	-12.22
Net CF from Operating Activities	3.56	-0.10	-2.54	5.38	1.53
Capital Expenditures - Net	0.14	0.45	5.25	7.92	1.01
Net CF from Investing Activities	-0.26	-1.09	-1.38	-10.44	-15.85
Stock - Issuance/(Retirement) - Net	-	-	-	8.90	3.57
Debt - LT & ST - Issuance/(Retirement) - Total	-2.91	5.63	3.83	-3.64	8.34
Net Cash Flow from Financing Activities	-2.91	5.63	3.83	4.45	10.98
Free Cash Flow to Equity	0.50	5.08	-3.96	-6.17	8.86
Free Operating CF net dividend	3.42	-0.55	-7.79	-2.53	0.52
Free Operating CF	3.42	-0.55	-7.79	-2.53	0.52

Business Segment Analysis

Value 360 Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Value 360 Communications Ltd.

Regional Segment Analysis

Value 360 Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Value 360 Communications Ltd.

Historical Segment Analysis

Track how Value 360 Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Value 360 Communications Ltd.

Frequently Asked Questions

What is the revenue of Value 360 Communications Ltd.?

The latest trailing twelve month revenue of Value 360 Communications Ltd. is ₹ 68.96 Cr, reflecting a 1-year growth of 26.36% and a 3-year CAGR of 10.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Value 360 Communications Ltd.?

The latest trailing twelve month net profit (PAT) of Value 360 Communications Ltd. is ₹ 9.90 Cr, with a 3-year earnings CAGR of 101.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Value 360 Communications Ltd.?

The trailing twelve month EBITDA of Value 360 Communications Ltd. is approximately ₹ 17.58 Cr (based on an operating margin of 25.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Value 360 Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Value 360 Communications Ltd. is 8.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Value 360 Communications Ltd.?

The debt-to-equity ratio of Value 360 Communications Ltd. stands at 0.50. The interest coverage ratio is 4.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Value 360 Communications Ltd.?

The estimated book value per share of Value 360 Communications Ltd. is 23.42 (derived from a P/B ratio of 3.54 and market price of ₹ 83.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Value 360 Communications Ltd.?

The trailing twelve month operating cash flow of Value 360 Communications Ltd. is ₹ 1.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Value 360 Communications Ltd. report consolidated or standalone financials?

Value 360 Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.