Valor Estate Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	340	572	916	138	536
Expenses	312	560	870	95	439
Operating Profit	18	-23	-30	42	90
Operating Profit Margin %	5%	-4%	-4%	31%	17%
Other Income	11	35	75	1	7
EBITDA	29	12	45	44	97
Interest	27	13	18	29	25
Depreciation	14	1	1	0	1
Profit Before Tax	-13	-1	27	14	71
Tax %	163%	-46%	48%	31%	12%
Net Profit	8	-2	14	10	62
EPS	0	-0	0	0	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	243	259	352	538	539
Reserve & Surplus	1,093	1,261	1,535	4,477	4,355
Minority Interest	-120	-125	-68	71	79
Non Current Liabilities	1,601	2,059	1,385	2,040	1,712
Current Liabilities	4,529	4,939	4,993	2,037	1,864
Total Liabilities	7,345	8,761	8,448	9,163	8,547
Fixed Assets	153	75	72	2,429	2,427
Capital Work in Progress	0	0	0	10	6
Investments	1,399	1,564	1,728	800	1,290
Other Assets	5,793	7,123	6,648	5,925	4,825
Total Assets	7,345	8,761	8,448	9,163	8,547

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	95	-267	96	237	541
Investing Activities	-165	275	-200	486	-689
Financing Activities	75	86	52	18	-595
Net Cash Flow	5	94	-52	741	-743

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	98	-53.22%	-188	-123.47%
FY 2023-24	895	143.69%	802	2179.04%
FY 2022-23	109	-7.12%	35	146.81%
FY 2021-22	41	1985.93%	-75	-184.37%
FY 2020-21	148	-59.76%	89	161.15%

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Details of client bank account

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Valor Estate

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DBREALTY Financials

Income Statement

Balance Sheet

Cash Flow

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