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Valley Magnesite Company Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
--5%-66%
----
7%8%8%4%

Peer Comparison

Symbol
BHEL-A
THERMAX-A
HONAUT-A
JYOTICNC-A
INOXINDIA-A
AZAD-A
TRITURBINE-A
TEGA-A
LLOYDSENGG-A
ELECON-A
VALLEY-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
434.7₹161394 Cr56.072.369.22₹1600 Cr
3,270.5₹39406 Cr66.412.2468.12₹721 Cr
32,194.2₹29043 Cr52.7171.25684.16₹525 Cr
979.1₹23081 Cr71.742.5116.48₹336 Cr
2,010₹18797 Cr73.766.431.94₹258 Cr
2,748.85₹18542 Cr133.425.5431.02₹133 Cr
507.55₹16571 Cr49.271.6111.7₹350 Cr
1,889₹14793 Cr700.13-11.4722.2₹143 Cr
91.72₹14597 Cr65.260.431.61₹190 Cr
492.9₹10923 Cr44.644.2916.11₹341 Cr
13.12₹1 Cr2.715.584.88₹16 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Other Income
Total Revenue
Total Expenditure
Operating Profit
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017Mar 2017Dec 2016Sep 2016Jun 2016Mar 2016Dec 2015Sep 2015Jun 2015Mar 2015Dec 2014Sep 2014
₹90 L-₹88 L₹23 L-₹1 L₹1 Cr-₹10 L-₹34 L₹53 L₹55 L₹31 L₹91 L₹22 L₹43 L-₹3 L₹24 L₹80 L-₹19 L₹7 L₹3 L₹30 L₹31 L₹30 L₹67 L₹12 L₹53 L-₹1 Cr₹12 L₹12 L₹0₹21 L₹12 L₹4 L₹0₹53 L₹60,000₹1 L₹2 L₹2 L₹1 L₹54 L₹1 L₹2 L₹6 L₹67 L₹3 L₹20,000₹20,000₹2 L
₹90 L-₹88 L₹23 L-₹1 L₹1 Cr-₹10 L-₹34 L₹53 L₹55 L₹31 L₹91 L₹22 L₹43 L-₹3 L₹24 L₹80 L-₹19 L₹7 L₹3 L₹30 L₹31 L₹30 L₹67 L₹12 L₹53 L-₹1 Cr₹12 L₹12 L₹0₹21 L₹12 L₹4 L₹0₹53 L₹60,000₹1 L₹2 L₹2 L₹1 L₹54 L₹1 L₹2 L₹6 L₹67 L₹3 L₹20,000₹20,000₹2 L
₹12 L₹11 L₹8 L₹9 L₹12 L₹10 L₹7 L₹7 L₹11 L₹6 L₹5 L₹3 L₹8 L₹4 L₹3 L₹5 L₹6 L₹3 L₹3 L₹3 L₹9 L₹90,000₹6 L₹4 L₹5 L₹2 L₹4 L₹4 L₹6 L₹2 L₹3 L₹6 L₹7 L₹4 L₹3 L₹5 L₹6 L₹5 L₹3 L₹4 L₹5 L₹10 L₹18 L₹4 L₹3 L₹6 L₹3 L₹2 L
₹79 L-₹99 L₹15 L-₹10 L₹1 Cr-₹20 L-₹42 L₹46 L₹43 L₹26 L₹86 L₹19 L₹35 L-₹7 L₹20 L₹76 L-₹25 L₹4 L₹40,000₹27 L₹22 L₹29 L₹61 L₹9 L₹48 L-₹1 Cr₹8 L₹9 L-₹6 L₹19 L₹9 L-₹2 L-₹7 L₹50 L-₹2 L-₹3 L-₹4 L-₹3 L-₹2 L₹51 L-₹4 L-₹8 L-₹11 L₹63 L₹80,000-₹6 L-₹3 L₹10,000
₹79 L-₹99 L₹15 L-₹10 L₹1 Cr-₹20 L-₹42 L₹46 L₹43 L₹26 L₹86 L₹18 L₹34 L-₹7 L₹20 L₹76 L-₹25 L₹4 L₹30,000₹27 L₹22 L₹29 L₹61 L₹9 L₹48 L-₹1 Cr₹8 L₹9 L-₹6 L₹19 L₹9 L-₹2 L-₹7 L₹50 L-₹2 L-₹3 L-₹4 L-₹3 L-₹2 L₹51 L-₹4 L-₹8 L-₹11 L₹63 L₹60,000-₹6 L-₹3 L-₹10,000
₹59 L-₹89 L₹10 L₹5 L₹90 L-₹41 L-₹9 L₹43 L₹46 L₹70,000₹77 L₹13 L₹24 L-₹14 L₹14 L₹67 L-₹17 L₹1 L-₹40,000₹24 L₹10 L-₹22 L₹44 L₹8 L₹33 L-₹42 L₹6 L₹8 L-₹8 L-₹8 L₹7 L-₹2 L-₹7 L₹59 L-₹2 L-₹3 L-₹4 L-₹5 L-₹2 L₹51 L-₹4 L₹40,000-₹11 L₹63 L₹60,000-₹3 L-₹3 L-₹10,000

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
———————————————
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
₹8 Cr₹8 Cr₹7 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹8 Cr₹8 Cr₹7 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹9 Cr₹9 Cr₹8 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹41 L₹78 L₹36 L₹29 L₹12 L-₹78 L-₹19 L-₹39 L-₹18 L-₹20 L-₹11 L-₹8 L-₹6 L-₹4 L-₹4 L
₹1 L₹61,970₹48,470₹36,820₹30,040₹17,896₹72,618₹99,412₹79,157₹47,118₹10,460₹0₹0₹0₹0
₹42 L₹79 L₹37 L₹29 L₹12 L-₹78 L-₹18 L-₹38 L-₹17 L-₹19 L-₹11 L-₹8 L-₹6 L-₹4 L-₹4 L
———————————————
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹75,893₹57,663₹57,531₹0₹0₹0
₹11 L₹2 L₹2 L₹2 L₹2 L₹97,449₹43,500₹5 L₹85,073₹2 L₹3,708₹2,809₹43,400₹60,541₹56,472
₹16 L₹10 L₹1 L₹89,320₹4 L₹4 L₹3 L₹837₹51,825₹38,755₹3 L₹4 L₹3 L₹6 L₹7 L
₹27 L₹12 L₹3 L₹3 L₹5 L₹5 L₹3 L₹6 L₹1 L₹3 L₹3 L₹5 L₹3 L₹7 L₹8 L
₹10 Cr₹10 Cr₹8 Cr₹7 Cr₹7 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
———————————————
₹4 L₹4 L₹4 L₹4 L₹1 L₹63,507₹63,507₹63,507₹63,507₹6 L₹6 L₹6 L₹6 L₹6 L₹4 L
₹2 L₹2 L₹1 L₹94,450₹65,040₹53,692₹47,233₹40,705₹33,096₹3 L₹2 L₹1 L₹82,297₹25,655₹2 L
₹2 L₹2 L₹2 L₹3 L₹56,340₹9,815₹16,274₹22,802₹30,411₹3 L₹4 L₹4 L₹5 L₹6 L₹3 L
₹0₹0₹0₹0₹2 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹9 L₹9 L₹18 L₹18 L₹18 L₹13 L
₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹9 L₹9 L₹18 L₹18 L₹18 L₹13 L
₹15 L₹15 L₹15 L₹15 L₹15 L₹79 L₹75 L₹73 L₹73 L₹0₹0₹0₹0₹0₹0
₹25 L₹25 L₹26 L₹26 L₹26 L₹88 L₹83 L₹82 L₹82 L₹12 L₹12 L₹22 L₹23 L₹23 L₹15 L
———————————————
₹8 Cr₹8 Cr₹6 Cr₹5 Cr₹5 Cr₹4 Cr₹5 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 L
₹6 L₹32 L₹8 L₹10 L₹8 L₹5 L₹6 L₹6 L₹6 L₹8 L₹8 L₹9 L₹8 L₹5 L₹8 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹5,608₹5,624₹5,164₹7,298₹4,210₹2,372
₹6 L₹12 L₹14 L₹1 L₹7 L₹7 L₹1 L₹85 L₹2 L₹68 L₹62 L₹64 L₹63 L₹68 L₹73 L
₹8 Cr₹8 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹8 Cr₹8 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹10 Cr₹10 Cr₹8 Cr₹7 Cr₹7 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹87₹84₹73₹68₹64₹58₹61₹62₹57₹43₹38₹39₹38₹38₹38
₹87₹84₹73₹68₹64₹58₹61₹62₹57₹43₹38₹39₹38₹38₹38

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
₹28 L₹2 Cr₹64 L₹53 L₹2 Cr-₹91 L₹19 L₹40 L₹59 L₹44 L-₹11 L₹7 L₹88,023-₹3 L₹0
-₹63 L-₹2 Cr-₹82 L-₹70 L-₹2 Cr₹75 L-₹36 L-₹57 L-₹76 L-₹78 L-₹66,379-₹13 L-₹6 L-₹1 L₹0
₹22 L₹12 L-₹13 L₹3 L₹1 L₹59,905₹81 L-₹78 L-₹2 L₹7,287-₹1 L₹19,074-₹4 L₹2 L₹0
-₹14 L-₹9 L-₹30 L-₹13 L-₹14 L-₹15 L₹65 L-₹95 L-₹18 L-₹34 L-₹12 L-₹5 L-₹9 L-₹2 L₹0
-₹39 L-₹16 L-₹36 L-₹15 L-₹14 L-₹22 L₹56 L-₹1 Cr-₹26 L-₹34 L-₹12 L-₹5 L-₹9 L-₹2 L₹0
₹13 L₹41 L₹34 L₹18 L₹17 L₹21 L-₹57 L₹1 Cr₹24 L₹34 L₹12 L₹6 L₹12 L-₹1 L₹0
-₹27 L₹24 L-₹2 L₹2 L₹3 L-₹52,913-₹64,670₹29,733-₹2 L-₹33,916-₹19,396₹80,939₹3 L-₹3 L₹0
₹32 L₹8 L₹10 L₹8 L₹5 L₹6 L₹6 L₹6 L₹8 L₹8 L₹9 L₹8 L₹5 L₹8 L₹0
₹6 L₹32 L₹8 L₹10 L₹8 L₹5 L₹6 L₹6 L₹6 L₹8 L₹8 L₹9 L₹8 L₹5 L₹0

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)0.00
Volume (₹)0.00
High (₹)0.00
Upper Circuit13.77
Low (₹)0.00
Lower Circuit12.47
Prev Close0.00
52W High (₹)13.12
Price13.12
52W Low (₹)13.12

Share Market Cap & Key Ratios Overview

M.Cap (₹)1.38 Cr
Div. Yield (%)0.00
PE Ratio2.71
Debt to Equity0.00
Price to Book0.00
Book Value87.29
EPS (TTM)4.84
Face Value10.00
ROE (%)4.38

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BHEL-ANSE
THERMAX-ANSE
HONAUT-ANSE
JYOTICNC-ANSE
INOXINDIA-ANSE
AZAD-ANSE
TRITURBINE-ANSE
TEGA-ANSE
LLOYDSENGG-ANSE
ELECON-ANSE
VALLEY-XNSE
LTP
1W Low
1W High
Market cap (₹)
434.7+1.9 (0.44%)
426.15
463.60
1,61,394Cr
3270.5+14.25 (0.44%)
3209.25
3338.75
39,406Cr
32194.2-255.6 (-0.79%)
32088.80
32976.70
29,043Cr
979.1-20 (-2.00%)
974.50
1036
23,081Cr
2010-50.2 (-2.44%)
2009.20
2100.15
18,797Cr
2748.85-161.9 (-5.56%)
2717.25
3042.75
18,542Cr
507.55-3.45 (-0.68%)
503.55
527
16,571Cr
1889-45.95 (-2.37%)
1865.15
2017.55
14,793Cr
91.72-2.8 (-2.96%)
88.59
95.59
14,597Cr
492.9+76.7 (18.43%)
407.95
501.05
10,923Cr
13.12+0 (0.00%)
13.12
13.12
1Cr

Valley Magnesite Company Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Valley Magnesite Company Ltd Quaterly Results Key Takeaways