statements

Value Industries Ltd.

NSE: VALUEIND

Sector:

Industry Group:

Industry:

3.80+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	C 2014 Dec 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	C 2014 Dec 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,339	1,184	1,426	1,513	1,909	1,122	238	19	11	1	0	0	1	-
Cost of Operating Revenue	1,202	1,097	1,278	1,342	1,686	1,040	760	162	68	53	30	22	18	15
Gross Profit	136	88	148	171	223	82	-522	-144	-56	-51	-30	-22	-18	-15
Gross Margin	10.2	7.4	10.4	11.3	11.7	7.3	-218.9	-770.8	-508.9	-4,658.4	-20,119.3	-87,932.0	-2,847.4	-
Total Operating Expenses	1,259	1,175	1,410	1,474	1,838	1,116	800	179	83	67	44	34	22	17
Operating Profit	79	9	16	40	71	6	-562	-160	-72	-66	-44	-34	-22	-17
Operating Margin	5.9	0.8	1.1	2.6	3.7	0.6	-235.6	-858.0	-651.7	-5,986.8	-29,434.0	-1,35,980.0	-3,522.2	-
Financing Income/(Expense) - Net	-75	-97	-104	-96	-120	-98	-102	-123	-140	-172	-172	-198	-234	-269
Profit before Taxes	5	-84	-85	-54	-39	-87	-688	-281	-211	-237	-216	-232	-256	-286
Income Taxes	1	-20	-12	-11	-6	-27	-57	-5	-	-	-	-	-	-
Profit after Tax	4	-64	-73	-44	-33	-60	-631	-276	-211	-237	-216	-232	-256	-286
PAT Margin	0.3	-5.4	-5.1	-2.9	-1.7	-5.4	-264.8	-1,478.9	-1,902.0	-21,482.0	-1,43,898.0	-9,26,720.0	-41,482.8	-
EPS - Basic - ex Extraordinary Items	1.05	-16.43	-18.57	-11.17	-8.52	-15.42	-161.15	-70.39	-53.82	-60.58	-55.08	-59.12	-65.21	-72.97
EPS - Diluted - ex Extraordinary Items	1.05	-16.43	-18.57	-11.17	-8.52	-15.42	-161.15	-70.39	-53.82	-60.58	-55.08	-59.12	-65.21	-72.97
EBIT	79	9	16	40	71	6	-562	-160	-72	-66	-44	-34	-22	-17
EBITDA	162	98	101	118	170	79	-477	-81	-12	-14	-14	-12	-4	-2
EBITDA Margin	12.1	8.3	7.1	7.8	8.9	7.0	-200.3	-434.4	-111.2	-1,275.7	-9,301.3	-48,028.0	-694.3	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	898	880	924	928	924	891	605	498	453	401	346	334	337	337
Long-Term Investments	95	47	31	45	14	12	8	6	6	6	7	6	7	7
Property Plant & Equipment - Net	877	796	728	663	870	877	780	701	641	589	558	536	519	504
Total Non-Current Assets	979	852	769	716	892	896	795	715	656	604	574	551	535	520
Total Assets	1,877	1,732	1,692	1,643	1,816	1,787	1,401	1,214	1,109	1,005	920	886	871	857
Total Current Liabilities	873	702	746	1,083	1,023	1,091	1,605	1,700	1,806	1,939	2,070	2,269	2,510	2,781
Long Term Debt	446	555	555	224	216	207	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	545	635	624	282	353	316	51	46	46	46	46	45	44	44
Total Liabilities	1,418	1,337	1,370	1,365	1,376	1,407	1,656	1,746	1,852	1,986	2,116	2,314	2,554	2,825
Total Shareholders' Equity	459	395	322	278	440	379	-256	-532	-743	-981	-1,196	-1,428	-1,683	-1,968
Total Equity	459	395	322	278	440	379	-256	-532	-743	-981	-1,196	-1,428	-1,683	-1,968
Total Liabilities & Equity	1,877	1,732	1,692	1,643	1,816	1,787	1,401	1,214	1,109	1,005	920	886	871	857

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	75.67	1.12	-2.91	22.87	55.76	-16.79	-578.75	-202.20	-11.59	-13.25	-13.52	-12.45	-4.80	-2.02
Working Capital - Increase/(Decrease)	-155.46	-26.92	-19.26	-1.37	-8.53	38.31	389.95	108.64	9.50	13.45	13.28	12.59	4.50	2.16
Net CF from Operating Activities	-79.79	-25.81	-22.17	21.50	47.23	21.52	-188.80	-93.56	-2.09	0.20	-0.25	0.13	-0.30	0.14
Capital Expenditures - Net	153.79	6.62	13.76	12.91	-4.88	78.70	16.68	-0.04	-	-	-	-	-	-
Net CF from Investing Activities	-186.18	43.00	-0.68	-27.15	11.07	-77.98	-2.92	0.82	-0.09	-0.10	-0.08	-0.10	0.28	-0.03
Dividends Paid - Cash - Total	3.90	0.10	0.08	0.09	0.11	0.12	0.20	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-0.61	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	268.43	-17.51	24.01	4.59	-53.95	50.51	192.53	93.30	-	-	-	-	-	-
Net Cash Flow from Financing Activities	263.25	-17.61	23.93	4.50	-54.07	50.39	192.33	93.30	-	-	-	-	-	-
Free Cash Flow to Equity	34.85	-49.94	-11.92	13.18	-1.84	-6.67	-12.95	-0.22	-2.09	0.20	-0.25	0.13	-0.30	0.14
Free Operating CF net dividend	-243.26	-36.39	-40.20	8.27	44.86	-57.36	-205.68	-93.70	-2.09	0.20	-0.25	0.13	-0.30	0.14
Free Operating CF	-239.36	-36.30	-40.11	8.36	44.98	-57.24	-205.48	-93.70	-2.09	0.20	-0.25	0.13	-0.30	0.14

Business Segment Analysis

Value Industries 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 Industries Ltd.

Regional Segment Analysis

Value Industries 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 Industries Ltd.

Historical Segment Analysis

Track how Value Industries 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 Industries Ltd.

Frequently Asked Questions

What is the revenue of Value Industries Ltd.?

The latest trailing twelve month revenue of Value Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Value Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Value Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Value Industries Ltd.?

The operating margin of Value Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Value Industries Ltd.?

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

What is the debt level of Value Industries Ltd.?

The debt-to-equity ratio of Value Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

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

The book value per share of Value Industries Ltd. is available in the Balance Sheet section of the Statements tab.

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

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Value Industries Ltd. report consolidated or standalone financials?

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