Nifty

:

25088.40

Sensex

:

81666.46

262.95 (1.06%)
943.52 (1.17%)

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Nifty
Sensex

:
:

25088.40
81666.46

262.95 (1.06%)
943.52 (1.17%)

Valson Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 530459 | NSE: Not Listed

Watchlist

NSE BSE

27.46

02-Feb-2026

Open
High
Low
Previous Close

29.18
29.49
27.46
28.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

672
18456
29.49
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.04
32.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.61
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.59
15.46
-0.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.39
-
0.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.98
-
212.44

P:E (Median)

8 Years
5 Years
3 Years

11.27
23.88
34.25

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.72
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.85
4.26
8.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 27.44 30.58 -10.27% 28.42 28.76 -1.18% 33.45 27.92 19.81% 37.59 29.15 28.95%
Expenses 26.66 29.73 -10.33% 27.48 27.84 -1.29% 32.19 27.12 18.69% 36.60 28.31 29.28%
EBITDA 0.78 0.85 -8.24% 0.94 0.92 2.17% 1.26 0.80 57.50% 0.98 0.85 15.29%
EBIDTM 2.85% 2.79% 3.31% 3.18% 3.76% 2.85% 2.61% 2.90%
Other Income 0.10 0.14 -28.57% 0.06 0.11 -45.45% 0.11 0.18 -38.89% 0.09 0.11 -18.18%
Interest 0.27 0.34 -20.59% 0.27 0.37 -27.03% 0.31 0.33 -6.06% 0.34 0.30 13.33%
Depreciation 0.62 0.65 -4.62% 0.64 0.64 0.00% 0.66 0.65 1.54% 0.65 0.64 1.56%
PBT -0.01 0.01 - 0.09 0.01 800.00% 0.41 0.00 0 0.08 0.01 700.00%
Tax -0.02 0.04 - 0.00 -0.03 - -0.11 -0.37 - 0.01 -0.16 -
PAT 0.01 -0.03 - 0.09 0.05 80.00% 0.52 0.37 40.54% 0.07 0.17 -58.82%
PATM 0.03% -0.10% 0.32% 0.16% 1.54% 1.33% 0.19% 0.58%
EPS 0.01 -0.04 - 0.12 0.06 100.00% 0.67 0.48 39.58% 0.09 0.22 -59.09%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 126.90 130.38 124.58 130.45 114.35 63.53 91.55 104.82 98.28 98.39 91.63 Net Sales Growth 9.01% 4.66% -4.50% 14.08% 79.99% -30.61% -12.66% 6.65% -0.11% 7.38% Cost Of Goods Sold 77.99 81.70 76.20 81.81 75.14 39.58 53.67 63.62 56.35 58.17 50.81 Gross Profit 48.91 48.68 48.38 48.63 39.22 23.95 37.88 41.21 41.93 40.22 40.82 GP Margin 38.54% 37.34% 38.83% 37.28% 34.30% 37.70% 41.38% 39.32% 42.66% 40.88% 44.55% Total Expenditure 122.93 126.32 120.70 126.54 112.33 64.55 87.31 98.87 91.84 92.26 86.46 Power & Fuel Cost - 13.42 13.86 14.68 10.63 6.93 9.92 10.28 9.49 9.54 9.78 % Of Sales - 10.29% 11.13% 11.25% 9.30% 10.91% 10.84% 9.81% 9.66% 9.70% 10.67% Employee Cost - 12.96 14.24 14.26 11.56 8.42 13.05 13.36 13.66 11.48 10.32 % Of Sales - 9.94% 11.43% 10.93% 10.11% 13.25% 14.25% 12.75% 13.90% 11.67% 11.26% Manufacturing Exp. - 12.49 11.09 9.81 8.68 5.71 6.05 6.72 7.53 7.16 6.38 % Of Sales - 9.58% 8.90% 7.52% 7.59% 8.99% 6.61% 6.41% 7.66% 7.28% 6.96% General & Admin Exp. - 3.02 2.93 2.89 2.50 2.04 2.78 2.74 2.53 2.74 2.44 % Of Sales - 2.32% 2.35% 2.22% 2.19% 3.21% 3.04% 2.61% 2.57% 2.78% 2.66% Selling & Distn. Exp. - 2.43 2.17 2.48 3.46 1.62 1.63 1.91 2.07 2.93 6.45 % Of Sales - 1.86% 1.74% 1.90% 3.03% 2.55% 1.78% 1.82% 2.11% 2.98% 7.04% Miscellaneous Exp. - 0.30 0.21 0.60 0.36 0.25 0.22 0.24 0.22 0.24 6.45 % Of Sales - 0.23% 0.17% 0.46% 0.31% 0.39% 0.24% 0.23% 0.22% 0.24% 0.29% EBITDA 3.96 4.06 3.88 3.91 2.02 -1.02 4.24 5.95 6.44 6.13 5.17 EBITDA Margin 3.12% 3.11% 3.11% 3.00% 1.77% -1.61% 4.63% 5.68% 6.55% 6.23% 5.64% Other Income 0.36 0.46 0.54 0.52 0.67 0.38 0.56 0.48 0.64 0.61 3.75 Interest 1.19 1.41 1.41 1.34 1.22 1.23 1.14 0.92 0.62 0.60 0.80 Depreciation 2.57 2.60 2.56 2.73 2.82 3.11 3.08 3.07 2.88 2.63 2.76 PBT 0.57 0.51 0.46 0.36 -1.35 -4.98 0.58 2.45 3.58 3.51 5.35 Tax -0.12 -0.10 -0.52 0.34 -0.18 0.02 -0.13 0.26 1.20 1.08 1.43 Tax Rate -21.05% -19.61% -113.04% 94.44% 13.33% -0.40% -22.41% 10.61% 33.52% 30.77% 26.73% PAT 0.69 0.61 0.98 0.02 -1.17 -5.00 0.71 2.19 2.37 2.44 3.92 PAT before Minority Interest 0.69 0.61 0.98 0.02 -1.17 -5.00 0.71 2.19 2.37 2.44 3.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.54% 0.47% 0.79% 0.02% -1.02% -7.87% 0.78% 2.09% 2.41% 2.48% 4.28% PAT Growth 23.21% -37.76% 4,800.00% - - - -67.58% -7.59% -2.87% -37.76% EPS 0.90 0.79 1.27 0.03 -1.52 -6.49 0.92 2.84 3.08 3.17 5.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 27.67 26.91 25.87 25.79 26.85 31.76 31.91 30.62 29.17 26.85 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 20.01 19.25 18.21 18.13 19.19 24.10 24.25 22.96 21.51 19.19 Non-Current Liabilities 10.20 10.86 8.90 8.98 8.42 9.12 7.22 7.54 4.46 5.62 Secured Loans 1.45 2.32 1.34 1.96 2.09 3.21 2.33 2.16 0.25 1.29 Unsecured Loans 5.69 5.39 4.03 3.94 3.11 2.74 1.38 1.28 0.60 0.60 Long Term Provisions 0.88 0.92 0.80 0.71 0.71 0.72 0.78 0.76 0.69 0.61 Current Liabilities 19.06 17.35 20.49 21.52 17.74 13.43 15.30 13.01 11.86 11.01 Trade Payables 7.48 4.29 5.49 8.04 5.15 4.24 5.74 5.90 5.33 4.62 Other Current Liabilities 5.26 4.82 4.97 5.15 4.77 4.39 3.23 2.73 1.98 3.83 Short Term Borrowings 6.23 8.19 9.93 8.24 7.76 4.72 6.32 4.36 4.44 1.41 Short Term Provisions 0.09 0.05 0.10 0.09 0.05 0.08 0.02 0.02 0.11 1.16 Total Liabilities 56.93 55.12 55.26 56.29 53.01 54.31 54.43 51.17 45.49 43.48 Net Block 27.48 28.67 27.89 28.99 31.45 34.13 32.91 33.27 29.07 25.51 Gross Block 50.77 50.05 69.08 68.37 70.81 45.79 41.49 38.78 31.70 47.43 Accumulated Depreciation 23.29 21.38 41.19 39.37 39.36 11.66 8.57 5.51 2.63 21.93 Non Current Assets 28.07 29.49 29.00 31.49 32.19 34.84 33.90 34.11 30.20 28.97 Capital Work in Progress 0.00 0.24 0.41 1.68 0.20 0.12 0.44 0.25 0.19 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.58 0.59 0.71 0.81 0.54 0.59 0.55 0.59 0.95 3.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.87 25.63 26.26 24.79 20.82 19.48 20.53 17.06 15.28 14.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.22 12.05 11.57 11.05 8.93 8.43 7.69 4.69 4.39 4.63 Sundry Debtors 11.16 7.97 9.36 8.54 7.28 7.25 8.56 8.06 7.19 6.45 Cash & Bank 1.39 1.32 1.28 0.29 1.37 0.51 0.58 0.64 0.87 0.82 Other Current Assets 3.10 1.30 1.24 1.60 3.24 3.29 3.70 3.67 2.84 2.61 Short Term Loans & Adv. 1.84 2.99 2.81 3.30 2.09 2.17 2.68 2.65 2.56 0.36 Net Current Assets 9.81 8.28 5.77 3.28 3.09 6.05 5.23 4.05 3.42 3.51 Total Assets 56.94 55.12 55.26 56.28 53.01 54.32 54.43 51.17 45.48 43.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.31 3.35 1.90 0.47 0.10 5.10 1.94 5.31 2.78 3.68 PBT 0.51 0.46 0.36 -1.35 -4.98 0.58 2.45 3.58 3.51 5.35 Adjustment 3.70 3.65 3.86 3.66 4.07 3.91 3.51 3.22 2.64 0.46 Changes in Working Capital 1.10 -0.75 -2.31 -1.84 1.00 0.74 -3.29 -0.42 -2.01 -0.61 Cash after chg. in Working capital 5.31 3.35 1.90 0.47 0.10 5.24 2.67 6.38 4.15 5.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.14 -0.73 -1.06 -1.36 -1.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.14 -2.64 -0.16 -1.80 -0.29 -3.68 -2.45 -6.43 -3.43 1.49 Net Fixed Assets -0.48 19.20 0.56 0.96 -25.10 -3.98 -2.90 -7.14 15.59 2.30 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.66 -21.84 -0.72 -2.76 24.81 0.30 0.45 0.71 -19.02 -0.81 Cash from Financing Activity -4.14 -0.72 -0.75 0.30 1.14 -1.35 0.49 1.04 0.66 -5.29 Net Cash Inflow / Outflow 0.04 -0.01 0.99 -1.03 0.94 0.06 -0.02 -0.07 0.02 -0.12 Opening Cash & Equivalents 1.01 1.01 0.02 1.05 0.11 0.05 0.07 0.14 0.13 0.25 Closing Cash & Equivalent 1.04 1.01 1.01 0.02 1.05 0.11 0.05 0.07 0.14 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.12 35.13 33.77 33.66 35.05 41.46 41.65 39.97 38.07 35.05 ROA 1.08% 1.78% 0.03% -2.14% -9.32% 1.30% 4.15% 4.91% 5.48% 8.94% ROE 2.22% 3.72% 0.07% -4.45% -17.07% 2.22% 7.01% 7.93% 8.71% 15.45% ROCE 4.47% 4.33% 4.05% -0.31% -8.81% 3.95% 8.25% 11.43% 12.36% 19.02% Fixed Asset Turnover 2.59 2.09 1.90 1.64 1.09 2.10 2.61 2.79 2.49 1.89 Receivable days 26.78 25.39 25.04 25.26 41.75 31.52 28.94 28.31 25.26 26.50 Inventory Days 35.37 34.60 31.66 31.90 49.86 32.13 21.56 16.86 16.71 16.72 Payable days 26.29 23.43 30.19 32.04 43.29 20.28 20.99 22.06 19.75 19.97 Cash Conversion Cycle 35.87 36.56 26.51 25.11 48.32 43.37 29.51 23.11 22.23 23.25 Total Debt/Equity 0.51 0.63 0.63 0.62 0.54 0.38 0.34 0.27 0.18 0.19 Interest Cover 1.36 1.32 1.27 -0.11 -3.06 1.51 3.66 6.74 6.89 7.67

Top Investors:

mahendrabhai chandulal dharu huf

premilaben mahendrakumar dharu

darshankumar mahendrakumar dharu

shinal darshankumar dharu

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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