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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	572	916	138	536	138
Expenses	560	870	95	439	166
Operating Profit	-23	-30	42	90	-79
Operating Profit Margin %	-4%	-4%	31%	17%	-91%
Other Income	35	75	1	7	51
EBITDA	12	45	44	97	-28
Interest	13	18	29	25	27
Depreciation	1	1	0	1	4
Profit Before Tax	-1	27	14	71	-59
Tax %	-46%	48%	31%	12%	-0%
Net Profit	-2	14	10	62	-59
EPS	-0	0	0	1	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	259	352	538	539	542
Reserve & Surplus	1,261	1,535	4,477	4,355	3,549
Minority Interest	-125	-68	71	79	-36
Non Current Liabilities	2,059	1,385	2,040	1,712	379
Current Liabilities	4,939	4,993	2,037	1,864	1,924
Total Liabilities	8,761	8,448	9,163	8,547	6,359
Fixed Assets	75	72	2,429	2,427	161
Capital Work in Progress	0	0	10	6	0
Investments	1,564	1,728	800	1,290	1,456
Other Assets	7,123	6,648	5,925	4,825	0
Total Assets	8,761	8,448	9,163	8,547	6,359

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	529	-89.07%	94	-123.47%
FY 2023-24	98	718.79%	-188	2179.04%
FY 2022-23	895	167.44%	802	146.81%
FY 2021-22	109	-72.33%	35	-184.37%
FY 2020-21	41	196.69%	-75	161.15%

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Valor Estate

DBREALTY Financials

Income Statement

Balance Sheet

Cash Flow

DBREALTY Revenue Growth