Valson Industries Ltd
NSE: BSE: 530459
₹25.98
(-0.57%)
Mon, 02 Mar 2026, 02:00 am
Market Cap199.03M
PE Ratio25.69
Dividend0
Valson Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 430.33M | 550.91M | 601.12M | 590.55M | 669.28M | 807.63M | 814.70M | 918.42M | 1.05B | 1.05B | 905.09M | 971.14M | 977.65M | 1.05B | 912.79M | 632.51M | 1.13B | 1.30B | 1.24B | 1.30B |
| Gross profit | 27.00M | 26.10M | 33.72M | 32.38M | 77.47M | 86.23M | 70.72M | 86.21M | 97.57M | 102.64M | 108.01M | 91.42M | 87.28M | 79.59M | 58.24M | -1.99M | 51.76M | 71.47M | 58.84M | 64.97M |
| Operating expenses (excl. COGS) | -2.06M | -1.57M | -1.57M | -1.85M | -35.96M | -40.58M | -48.75M | -59.64M | -67.73M | -79.81M | -83.47M | -68.85M | -56.09M | -52.99M | -49.37M | -42.13M | -68.14M | -61.05M | -52.66M | -56.03M |
| Selling/general/admin expenses, total | — | — | — | — | -36.37M | -40.81M | -49.03M | -58.56M | -68.00M | -80.36M | -83.95M | -68.62M | -56.09M | -52.99M | -49.37M | -42.13M | -68.14M | -61.05M | -52.66M | -56.03M |
| Research & development | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -36.37M | -40.81M | -49.03M | -58.56M | -68.00M | -80.36M | -83.95M | -68.62M | -56.09M | -52.99M | -49.37M | -42.13M | -68.14M | -61.05M | -52.66M | -56.03M |
| Other operating expenses, total | -2.06M | -1.57M | -1.57M | -1.85M | 409.28K | 226.10K | 282.00K | -1.08M | 266.00K | 550.00K | 484.00K | -235.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 24.93M | 24.53M | 32.15M | 30.53M | 41.50M | 45.65M | 21.98M | 26.57M | 29.84M | 22.83M | 24.54M | 22.57M | 31.19M | 26.60M | 8.87M | -44.11M | -16.37M | 10.41M | 6.18M | 8.95M |
| Non-operating income, total | -4.99M | -1.13M | -5.09M | -6.69M | -4.34M | -5.76M | -7.73M | -11.67M | -8.95M | 6.18M | 28.96M | 12.57M | 4.57M | -2.11M | -3.10M | -5.68M | 2.89M | -6.83M | -1.61M | -3.84M |
| Interest expense, net of interest capitalized | -2.18M | -4.15M | -4.33M | -6.15M | -5.05M | -8.03M | -12.29M | -20.74M | -19.20M | -13.15M | -8.02M | -5.96M | -6.23M | -9.22M | -11.35M | -12.27M | -12.18M | -13.39M | -14.10M | -14.10M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -2.42M | 3.03M | -687.03K | -495.08K | 1.45M | 2.27M | 4.56M | 9.07M | 10.25M | 19.34M | 36.97M | 18.53M | 10.80M | 7.11M | 8.25M | 6.59M | 15.30M | 10.22M | 12.49M | 10.26M |
| Non-operating interest income | 1.18M | 2.74M | 1.57M | 1.08M | 899.69K | 2.28M | 1.99M | 2.90M | 2.15M | 4.40M | 4.94M | 4.30M | 2.24M | 3.54M | 2.45M | 1.70M | 2.98M | 1.66M | 2.23M | 2.54M |
| Miscellaneous non-operating expense | -3.60M | 296.75K | -2.26M | -1.58M | 553.82K | -14.79K | 2.56M | 6.17M | 8.10M | 14.93M | 32.03M | 14.23M | 8.55M | 3.57M | 5.79M | 4.89M | 12.32M | 8.56M | 10.26M | 7.72M |
| Unusual income/expense | -390.85K | -19.00K | -74.09K | -39.62K | -745.99K | — | — | — | — | — | — | — | — | — | 0 | 0 | -227.00K | -3.67M | 0 | 0 |
| Pretax income | 19.94M | 23.40M | 27.06M | 23.84M | 37.16M | 39.89M | 14.24M | 14.89M | 20.89M | 29.01M | 53.50M | 35.14M | 35.76M | 24.49M | 5.77M | -49.79M | -13.48M | 3.58M | 4.57M | 5.11M |
| Taxes | -4.65M | -7.96M | -9.91M | -8.22M | -12.44M | -13.06M | -2.57M | -6.14M | -5.34M | -7.48M | -14.33M | -10.76M | -12.05M | -2.57M | 1.29M | -242.00K | 1.76M | -3.40M | 5.25M | 953.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 15.29M | 15.44M | 17.15M | 15.62M | 24.72M | 26.83M | 11.68M | 8.76M | 15.54M | 21.53M | 39.17M | 24.39M | 23.71M | 21.92M | 7.06M | -50.03M | -11.72M | 180.00K | 9.82M | 6.06M |
| Net income | 15.29M | 15.44M | 17.15M | 15.62M | 24.72M | 26.83M | 11.68M | 8.76M | 15.54M | 21.53M | 39.17M | 24.39M | 23.71M | 21.92M | 7.06M | -50.03M | -11.72M | 180.00K | 9.82M | 6.06M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 1.26M | 1.60M | 913.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 14.03M | 13.83M | 16.24M | 15.62M | 24.72M | 26.83M | 11.68M | 8.76M | 15.54M | 21.53M | 39.17M | 24.39M | 23.71M | 21.92M | 7.06M | -50.03M | -11.72M | 180.00K | 9.82M | 6.06M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 37.71M | 41.40M | 51.22M | 49.13M | 66.65M | 68.22M | 43.77M | 51.32M | 53.95M | 53.51M | 52.18M | 48.84M | 59.97M | 57.27M | 39.71M | -13.01M | 11.87M | 37.67M | 31.73M | 34.98M |
| EBIT | 24.93M | 24.53M | 32.15M | 30.53M | 41.50M | 45.65M | 21.98M | 26.57M | 29.84M | 22.83M | 24.54M | 22.57M | 31.19M | 26.60M | 8.87M | -44.11M | -16.37M | 10.41M | 6.18M | 8.95M |
| Total operating expenses | -405.40M | -526.38M | -568.97M | -560.03M | -627.78M | -761.98M | -792.73M | -891.85M | -1.02B | -1.03B | -880.55M | -948.57M | -946.47M | -1.02B | -903.92M | -676.62M | -1.15B | -1.29B | -1.23B | -1.29B |
| Prepaid expenses | 786.07K | 941.69K | 995.62K | — | — | — | 2.62M | 1.61M | 891.00K | 1.06M | 1.04M | 1.60M | 1.41M | 580.00K | 1.18M | 1.36M | 2.87M | 1.69M | 1.48M | 1.63M |
| Deferred income, current | — | — | — | — | — | — | — | — | 2.92M | 922.00K | 1.92M | 1.44M | 243.00K | 1.93M | 2.34M | 290.00K | 1.70M | 3.59M | 3.32M | 8.55M |
| Capital and operating lease obligations | 596.15K | 723.17K | 555.22K | 541.27K | 347.91K | 716.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 33.95M | 37.21M | 36.76M | 38.04M | 37.22M | 38.53M | 38.40M | 41.97M | 42.13M | 35.66M | 35.15M | 33.68M | 36.52M | 30.35M | 27.43M | 28.33M | 26.77M | 30.88M | 26.12M | 25.23M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -8.65M | -19.79M | 0 | -10.52M | -9.58M | -11.49M | -7.66M | 0 | -4.48M | -7.17M | -9.23M | -9.23M | -9.22M | -9.24M | -9.24M | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800