About Valor Estate Limited
Data last updated: 27 September 2026
Valor Estate Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 08 January 2007, the company has been in operation for over 19 years.
Registered with ROC Mumbai under CIN L70200MH2007PLC166818. Listed on BSE: 533160 and NSE: DBREALTY.
Capital: an authorised share capital of ₹1,000 Cr and a paid-up capital of ₹542.41 Cr. Formerly known as D B Realty Private Limited and D B Realty Private Limited. It is led by directors including Shahid Usman Balwa and Vinod Kumar Goenka.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,593.27 Cr, a growth of 40.61% compared to the previous year.
Its group structure includes 18 subsidiaries.
The company is associated with 2 brands - Valor Estate Limited, Db Realty. As per MCA filings, the company has open charges of ₹4,325.78 Cr and satisfied charges of ₹6,249.2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dbrealty.co.in.
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EmailLocked
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Website
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Social Media
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Registered Address7Th Floor Resham Bhavan, Veer Nariman Road Churchgate, Mumbai, Maharashtra, India – 400020
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IndustryReal Estate and Construction, Real Estate Builders & Developers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Valor Estate Limited
Valor Estate Limited has undergone 2 name changes throughout its history. The company was previously known as D B Realty Private Limited, and D B Realty Private Limited. The current legal name is Valor Estate Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Valor Estate Limited | Current |
| D B Realty Private Limited | Previous |
| D B Realty Private Limited | Previous |
CIN History of Valor Estate Limited
Valor Estate Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L70200MH2007PLC166818, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L70200MH2007PLC166818 | Current |
| U70200MH2007PLC166818 | Previous |
| U70200MH2007PTC166818 | Previous |
Associated Brands with Valor Estate Limited
Valor Estate Limited operates two associated brands: Valor Estate Limited and DB Realty. These brands represent Valor Estate Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Developer of residential, commercial, and gated community real estate projects | dbrealty.co.in | |
| Real estate development and services in Mumbai. | dbrealty.in |
Competitors & Alternatives of Valor Estate Limited
Brands and companies operating in the same space as Valor Estate Limited include Godrej Properties, Vingroup, DLF India and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
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Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
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Provider of property and real estate development services | Gurugram, India, India | 1947 |
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Sustainable project development and maintenance services are provided worldwide. | Melbourne, Australia, Australia | 1958 |
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Residential and commercial properties are developed and managed across regions. | Singapore, Singapore, Singapore | 1924 |
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Developer of residential and commercial real estate properties | Mumbai, India, India | 1980 |
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Real estate properties are developed in over 50 cities. | Shenzhen, China, China | 1984 |
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Eiffage is engaged in construction, energy, and infrastructure concessions. | Paris, France, France | 1920 |
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Real estate development and management services are provided globally. | Singapore, Singapore, Singapore | 1963 |
Business Activity of Valor Estate Limited
Valor Estate Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details for Valor Estate Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Valor Estate Limited
Valor Estate Limited is audited by N. A. Shah Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N. A. Shah Associates | Locked | Locked | Locked |
Complete auditor history for Valor Estate Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Valor Estate Limited
Valor Estate Limited is currently managed by 6 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
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Shahid Usman Balwa
Also directs:
Worli Urban Development Project Llp
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Managing Director | 10 Dec 2011 | 14 Years 9 Months | Current |
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Vinod Kumar Goenka
Also directs:
Top Notch Buildcon Llp, Sahyadri Agri Developers Private Limited, Dense Wood Pvt Ltd and 5 more
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Managing Director | 08 Jan 2007 | 19 Years 8 Months | Current |
| Maryam Khan | Director | 14 Aug 2018 | 8 Years 1 Months | Current |
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Nabil Yusuf Patel
Also directs:
Db Realty And Shreepati Infrastructures Llp, Bimal Paints Private Limited, Blue Crest Erectors Private Limited and 5 more
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Whole-Time Director | 15 Sep 2020 | 6 Years 0 Months | Current |
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Rajeev Ra
Also directs:
Advent Hotels International Limited, Authum Investment & Infrastructure Limited, Revolgo E-Bikes Private Limited and 1 more
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Director | 27 Sep 2024 | 2 Years 0 Months | Current |
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Sundaram Vidyatheertha Rajagopal
Also directs:
Sundaram Architects Private Limited, Profemology Private Limited
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Director | 12 Feb 2026 | 0 Years 7 Months | Current |
Financials of Valor Estate Limited FY 2025-26 filings available
Valor Estate Limited reported revenue of ₹1,593.27 Cr (up 40.61% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,593 | 1,133 | 357 | 698 | 219 | 24.56 | 169 |
| Revenue growth | +25.2% | +248.7% | -74.6% | +309.9% | +158.0% | -68.5% | -28.6% |
| EBITDA | 24.95 | (119) | (1.69) | (718) | (126) | (109) | (256) |
| EBITDA margin | +1.6% | -10.5% | -0.5% | -102.8% | -57.5% | -445.4% | -151.2% |
| Profit before tax | 52.88 | (191) | 1,372 | (60.54) | 142 | (162) | (401) |
| Net profit | (10.43) | (126) | 1,243 | (633) | (334) | (341) | (399) |
| Net profit margin | -0.7% | -11.1% | +347.8% | -90.6% | -152.1% | -1389.4% | -235.7% |
| EPS (₹) | 0.50 | (2.33) | 24.53 | (2.57) | 1.04 | (6.98) | (17.20) |
| Balance sheet | |||||||
| Total assets | - | 7,005 | 7,530 | 5,182 | 5,549 | 3,854 | 3,776 |
| Net worth | - | 4,898 | 5,078 | 2,207 | 1,947 | 1,379 | 1,621 |
| Total debt | - | 1,895 | 2,160 | 2,909 | 3,662 | 2,458 | 2,128 |
| Cash & bank | - | 122 | 806 | 61.96 | 112 | 20.38 | 12.15 |
| Net working capital | - | 1,964 | 3,148 | 2,126 | 2,920 | 1,783 | 1,552 |
| Cash flow | |||||||
| Cash from operations | - | 540 | 237 | 96.34 | (267) | 95.20 | 227 |
| Cash from investing | - | (689) | 486 | (200) | 275 | (165) | (160) |
| Cash from financing | - | (595) | 18.04 | 51.70 | 86.22 | 75.45 | (62.57) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 86.91 | 529 | 137 | 840 | 537 | 330 | 3.48 |
| Revenue growth (YoY) | -86.8% | -83.8% | +60.6% | +3832.5% | - | +272.4% | +130.7% | -94.9% |
| Other income | 7.69 | 50.61 | 6.72 | 1.35 | 75.25 | 34.55 | 10.55 | 10.40 |
| EBITDA | 23.06 | (78.78) | 90.28 | 42.32 | (29.93) | (22.64) | 17.94 | (192) |
| EBITDA margin | +20.8% | -90.6% | +17.1% | +30.9% | -3.6% | -4.2% | +5.4% | -5512.4% |
| Depreciation | 1.47 | 3.86 | 1.21 | 0.17 | 0.47 | 0.47 | 13.72 | 0.49 |
| Interest | 30.47 | 26.72 | 25.11 | 29.12 | 18.29 | 12.50 | 27.26 | (7.67) |
| Profit before tax | (1.19) | (58.75) | 70.68 | 14.38 | 26.56 | (1.06) | (12.49) | (174) |
| Tax | 0.14 | 0.15 | 8.44 | 4.42 | 12.84 | 0.49 | (20.41) | (63.01) |
| Net profit | (1.33) | (58.90) | 62.24 | 9.96 | 13.72 | (1.55) | 7.92 | (111) |
| EPS (₹) | (0.02) | (1.09) | 1.15 | 0.19 | 0.23 | (0.04) | 0.08 | (2.12) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 529 | 4.08 | 8.72 | 3.58 | 3.85 | 0.18 | 0.46 |
| Revenue growth | +51.4% | +147.9% | +187.7% | -85.2% | +334.5% | -18.3% | -15.8% |
| EBITDA | 113 | (271) | (102) | (34.93) | (257) | (59.84) | (73.02) |
| EBITDA margin | +21.4% | -6632.1% | -1170.8% | -975.7% | -6674.0% | - | - |
| Profit before tax | 93.93 | (185) | 874 | 55.56 | (27.15) | 108 | (148) |
| Net profit | 87.51 | (186) | 718 | 35.17 | (280) | (73.98) | (145) |
| Net profit margin | +16.5% | -4561.0% | +8238.5% | +982.4% | -7275.1% | - | - |
| EPS (₹) | 1.62 | (3.49) | 14.90 | 1.00 | (2.90) | 3.66 | (5.99) |
| Balance sheet | |||||||
| Total assets | - | 5,799 | 6,168 | 4,139 | 3,786 | 3,291 | 3,299 |
| Net worth | - | 5,570 | 5,813 | 3,300 | 2,926 | 2,484 | 2,402 |
| Total debt | - | 228 | 355 | 839 | 860 | 806 | 896 |
| Cash & bank | - | 0.63 | 674 | 17.70 | 75.06 | 0.55 | 0.59 |
| Net working capital | - | 1,466 | 2,586 | 1,764 | 1,452 | 817 | 775 |
| Cash flow | |||||||
| Cash from operations | - | 4.28 | (14.59) | 35.66 | 95.32 | 163 | 36.99 |
| Cash from investing | - | (483) | (353) | (427) | (400) | (136) | (59.12) |
| Cash from financing | - | (193) | 1,024 | 332 | 380 | (26.72) | 21.91 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 454 | 75.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 2.29 | 1.13 | 1.12 | (4.48) | 6.95 | 13.58 | 7.29 | 7.95 |
| Total expenses | 6.83 | 70.92 | 325 | 9.75 | 9.96 | 88.40 | 9.96 | 91.16 |
| EBITDA | (6.83) | (70.92) | 128 | 65.80 | (9.96) | (88.40) | (9.96) | (91.16) |
| EBITDA margin | - | - | +28.3% | +87.1% | - | - | - | - |
| Depreciation | 1.04 | 0.98 | 1.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 15.87 | 5.42 | 7.35 | 6.83 | 2.40 | 2.13 | 2.12 | 2.09 |
| Profit before tax | (21.45) | (76.19) | 121 | 54.46 | (5.44) | (76.98) | (4.82) | (85.33) |
| Tax | 0.25 | 1.11 | 5.30 | (0.76) | 0.77 | 0.17 | (1.22) | 4.17 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 86.91 | 529 | 137 | 840 | 537 | 330 | 3.48 |
| Revenue growth (YoY) | -86.8% | -83.8% | +60.6% | +3832.5% | - | +272.4% | +130.7% | -94.9% |
| Other income | 7.69 | 50.61 | 6.72 | 1.35 | 75.25 | 34.55 | 10.55 | 10.40 |
| EBITDA | 23.06 | (78.78) | 90.28 | 42.32 | (29.93) | (22.64) | 17.94 | (192) |
| EBITDA margin | +20.8% | -90.6% | +17.1% | +30.9% | -3.6% | -4.2% | +5.4% | -5512.4% |
| Depreciation | 1.47 | 3.86 | 1.21 | 0.17 | 0.47 | 0.47 | 13.72 | 0.49 |
| Interest | 30.47 | 26.72 | 25.11 | 29.12 | 18.29 | 12.50 | 27.26 | (7.67) |
| Profit before tax | (1.19) | (58.75) | 70.68 | 14.38 | 26.56 | (1.06) | (12.49) | (174) |
| Tax | 0.14 | 0.15 | 8.44 | 4.42 | 12.84 | 0.49 | (20.41) | (63.01) |
| Net profit | (1.33) | (58.90) | 62.24 | 9.96 | 13.72 | (1.55) | 7.92 | (111) |
| EPS (₹) | (0.02) | (1.09) | 1.15 | 0.19 | 0.23 | (0.04) | 0.08 | (2.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,593 | 1,133 | 357 | 698 | 219 | 24.56 | 169 |
| Revenue growth | +25.2% | +248.7% | -74.6% | +309.9% | +158.0% | -68.5% | -28.6% |
| Other income | 133 | 74.30 | 1,483 | 712 | 555 | 283 | 117 |
| Total expenses | 1,568 | 1,252 | 359 | 1,416 | 346 | 134 | 425 |
| Employee cost | 0.00 | 89.30 | 42.53 | 12.61 | 6.84 | 8.65 | 10.93 |
| EBITDA | 24.95 | (119) | (1.69) | (718) | (126) | (109) | (256) |
| EBITDA margin | +1.6% | -10.5% | -0.5% | -102.8% | -57.5% | -445.4% | -151.2% |
| Depreciation | 5.71 | 53.04 | 26.07 | 0.42 | 0.69 | 1.32 | 1.19 |
| Interest | 99.23 | 92.90 | 83.31 | 54.41 | 286 | 334 | 261 |
| Profit before tax | 52.88 | (191) | 1,372 | (60.54) | 142 | (162) | (401) |
| Tax | 25.85 | (72.75) | 54.59 | 29.47 | 121 | 5.03 | 38.82 |
| Net profit | (10.43) | (126) | 1,243 | (633) | (334) | (341) | (399) |
| Net profit margin | -0.7% | -11.1% | +347.8% | -90.6% | -152.1% | -1389.4% | -235.7% |
| EPS (₹) | 0.50 | (2.33) | 24.53 | (2.57) | 1.04 | (6.98) | (17.20) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 543 | 601 | 422 | 318 | 286 | 306 |
| Reserves & surplus | - | 4,355 | 4,477 | 1,534 | 1,261 | 1,093 | 1,314 |
| Shareholders' funds (net worth) | - | 4,898 | 5,078 | 2,207 | 1,947 | 1,379 | 1,621 |
| Minority interest | - | 78.85 | 71.30 | (67.48) | (125) | (120) | (170) |
| Secured loans | - | 1,688 | 1,643 | 2,008 | 2,944 | 1,420 | 1,817 |
| Unsecured loans | - | 208 | 517 | 900 | 718 | 1,038 | 311 |
| Total debt | - | 1,895 | 2,160 | 2,909 | 3,662 | 2,458 | 2,128 |
| Total liabilities | - | 7,005 | 7,530 | 5,182 | 5,549 | 3,854 | 3,776 |
| Assets | |||||||
| Gross block | - | 2,521 | 2,474 | 96.63 | 106 | 175 | 232 |
| Net block | - | 2,427 | 2,429 | 72.12 | 75.02 | 153 | 212 |
| Capital work in progress | - | 6.38 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 1,290 | 800 | 1,728 | 1,564 | 1,399 | 1,510 |
| Inventories | - | 2,331 | 2,958 | 2,582 | 3,348 | 2,381 | 2,159 |
| Sundry debtors | - | 252 | 82.69 | 68.55 | 223 | 74.61 | 84.00 |
| Cash & bank balances | - | 122 | 806 | 61.96 | 112 | 20.38 | 12.15 |
| Loans & advances | - | 573 | 628 | 2,679 | 2,448 | 2,797 | 2,218 |
| Total current assets | - | 3,278 | 4,475 | 5,392 | 6,131 | 5,273 | 4,473 |
| Total current liabilities | - | 1,314 | 1,327 | 3,266 | 3,212 | 3,490 | 2,921 |
| Net working capital | - | 1,964 | 3,148 | 2,126 | 2,920 | 1,783 | 1,552 |
| Total assets | - | 7,005 | 7,530 | 5,182 | 5,549 | 3,854 | 3,776 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 781 | 39.56 | 91.10 | (3.01) | 7.24 | 2.42 |
| Net cash from operating activities | - | 540 | 237 | 96.34 | (267) | 95.20 | 227 |
| Net cash from investing activities | - | (689) | 486 | (200) | 275 | (165) | (160) |
| Net cash from financing activities | - | (595) | 18.04 | 51.70 | 86.22 | 75.45 | (62.57) |
| Net change in cash | - | (743) | 741 | (51.54) | 94.12 | 5.24 | 4.82 |
| Closing cash | - | 122 | 806 | 61.96 | 112 | 20.38 | 12.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +40.6% | +217.0% | -48.8% | +218.2% | +793.4% | -85.5% | -53.7% |
| EBITDA growth | +9998.0% | -6949.7% | +99.8% | -469.3% | -15.3% | +57.2% | -11.4% |
| PBT growth | +9998.0% | - | +9998.0% | - | +9998.0% | +59.6% | -35.2% |
| Net income growth | +91.7% | - | +9998.0% | -89.6% | +2.2% | +14.4% | -192.7% |
| Revenue CAGR (3Y) | +31.7% | +72.8% | +144.2% | +60.4% | -15.6% | -41.1% | +6.3% |
| EBITDA CAGR (3Y) | - | -1.9% | -75.1% | +41.1% | -18.1% | -30.9% | +39.4% |
| Profitability & leverage | |||||||
| Net income margin | +1.7% | -10.4% | +368.5% | -12.9% | +9.9% | -679.4% | -259.8% |
| Return on capital employed | - | 0.0% | +22.7% | 0.0% | -1.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | +36.2% | 0.0% | -15.5% | 0.0% | 0.0% |
| Debt / equity | - | 0.41 | 0.70 | 1.58 | 1.84 | 1.53 | 1.06 |
| Long-term debt / equity | - | 0.28 | 0.36 | 0.75 | 1.01 | 0.88 | 0.64 |
| Interest cover | 515.75 | -53.96 | -300.11 | -7.57 | -225.35 | -301.52 | -101.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.45 | 0.28 | 6.89 | 1.56 | 0.12 | 0.55 |
| Inventory turnover | - | 0.43 | 0.13 | 0.24 | 0.08 | 0.01 | 0.08 |
| Debtors turnover | - | 6.77 | 4.73 | 4.78 | 1.47 | 0.31 | 1.94 |
| EPS (₹) | 0.50 | (2.33) | 24.53 | (2.57) | 1.04 | (6.98) | (17.20) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 90.87 | 93.25 | 53.57 | 58.66 | 54.91 | 64.02 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 454 | 75.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 2.29 | 1.13 | 1.12 | (4.48) | 6.95 | 13.58 | 7.29 | 7.95 |
| Total expenses | 6.83 | 70.92 | 325 | 9.75 | 9.96 | 88.40 | 9.96 | 91.16 |
| EBITDA | (6.83) | (70.92) | 128 | 65.80 | (9.96) | (88.40) | (9.96) | (91.16) |
| EBITDA margin | - | - | +28.3% | +87.1% | - | - | - | - |
| Depreciation | 1.04 | 0.98 | 1.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 15.87 | 5.42 | 7.35 | 6.83 | 2.40 | 2.13 | 2.12 | 2.09 |
| Profit before tax | (21.45) | (76.19) | 121 | 54.46 | (5.44) | (76.98) | (4.82) | (85.33) |
| Tax | 0.25 | 1.11 | 5.30 | (0.76) | 0.77 | 0.17 | (1.22) | 4.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 529 | 4.08 | 8.72 | 3.58 | 3.85 | 0.18 | 0.46 |
| Revenue growth | +51.4% | +147.9% | +187.7% | -85.2% | +334.5% | -18.3% | -15.8% |
| Other income | 4.72 | 93.78 | 987 | 106 | 311 | 328 | 49.35 |
| Total expenses | 416 | 275 | 111 | 38.51 | 261 | 60.02 | 73.48 |
| Employee cost | 0.00 | 15.55 | 2.42 | 2.70 | 1.06 | 1.93 | 3.32 |
| EBITDA | 113 | (271) | (102) | (34.93) | (257) | (59.84) | (73.02) |
| EBITDA margin | +21.4% | -6632.1% | -1170.8% | -975.7% | -6674.0% | - | - |
| Depreciation | 2.12 | 0.12 | 0.15 | 0.13 | 0.17 | 0.78 | 0.47 |
| Interest | 22.01 | 8.40 | 10.92 | 15.14 | 80.96 | 160 | 124 |
| Profit before tax | 93.93 | (185) | 874 | 55.56 | (27.15) | 108 | (148) |
| Tax | 6.42 | 2.78 | 72.76 | 20.39 | 47.99 | 18.85 | (2.51) |
| Net profit | 87.51 | (186) | 718 | 35.17 | (280) | (73.98) | (145) |
| Net profit margin | +16.5% | -4561.0% | +8238.5% | +982.4% | -7275.1% | - | - |
| EPS (₹) | 1.62 | (3.49) | 14.90 | 1.00 | (2.90) | 3.66 | (5.99) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 538 | 597 | 405 | 307 | 286 | 243 |
| Reserves & surplus | - | 5,031 | 5,216 | 2,644 | 2,250 | 2,197 | 2,159 |
| Shareholders' funds (net worth) | - | 5,570 | 5,813 | 3,300 | 2,926 | 2,484 | 2,402 |
| Secured loans | - | 0.00 | 0.00 | 275 | 303 | 469 | 532 |
| Unsecured loans | - | 228 | 355 | 563 | 557 | 337 | 364 |
| Total debt | - | 228 | 355 | 839 | 860 | 806 | 896 |
| Total liabilities | - | 5,799 | 6,168 | 4,139 | 3,786 | 3,291 | 3,299 |
| Assets | |||||||
| Gross block | - | 5.36 | 7.60 | 8.91 | 8.34 | 17.04 | 17.04 |
| Net block | - | 1.34 | 1.41 | 1.47 | 1.03 | 2.78 | 3.56 |
| Capital work in progress | - | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 1,405 | 3,104 | 2,105 | 2,073 | 2,124 | 2,184 |
| Inventories | - | 332 | 396 | 341 | 321 | 297 | 290 |
| Sundry debtors | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cash & bank balances | - | 0.63 | 674 | 17.70 | 75.06 | 0.55 | 0.59 |
| Loans & advances | - | 1,437 | 1,759 | 1,788 | 1,453 | 991 | 773 |
| Total current assets | - | 1,770 | 2,830 | 2,147 | 1,849 | 1,288 | 1,063 |
| Total current liabilities | - | 304 | 244 | 383 | 397 | 471 | 288 |
| Net working capital | - | 1,466 | 2,586 | 1,764 | 1,452 | 817 | 775 |
| Total assets | - | 5,799 | 6,168 | 4,139 | 3,786 | 3,291 | 3,299 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 672 | 15.35 | 74.92 | 0.45 | 0.49 | 0.70 |
| Net cash from operating activities | - | 4.28 | (14.59) | 35.66 | 95.32 | 163 | 36.99 |
| Net cash from investing activities | - | (483) | (353) | (427) | (400) | (136) | (59.12) |
| Net cash from financing activities | - | (193) | 1,024 | 332 | 380 | (26.72) | 21.91 |
| Net change in cash | - | (671) | 656 | (59.58) | 74.48 | (0.04) | (0.22) |
| Closing cash | - | 0.63 | 674 | 17.70 | 75.06 | 0.55 | 0.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | -53.2% | +143.6% | -7.0% | +2038.9% | -60.9% | -89.0% |
| EBITDA growth | +9998.0% | -165.1% | -192.3% | +86.4% | -329.4% | +18.1% | +12.2% |
| PBT growth | +9998.0% | - | +1473.7% | +9998.0% | - | +9998.0% | -27.1% |
| Net income growth | +9998.0% | - | +1942.7% | +9998.0% | -278.6% | +49.1% | -20.7% |
| Revenue CAGR (3Y) | +428.7% | +2.0% | +264.5% | +98.2% | -2.8% | -64.6% | -70.6% |
| EBITDA CAGR (3Y) | - | +1.7% | +19.5% | -21.8% | +45.7% | -30.1% | +28.6% |
| Profitability & leverage | |||||||
| Net income margin | +16.5% | -4610.5% | +9192.2% | +982.4% | -1951.7% | - | - |
| Return on capital employed | - | -3.0% | +15.2% | +1.8% | 0.0% | +2.6% | 0.0% |
| Return on net worth | - | -3.3% | +15.7% | +1.1% | 0.0% | -3.0% | 0.0% |
| Debt / equity | - | 0.05 | 0.13 | 0.27 | 0.31 | 0.35 | 0.32 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 19.79 | -3.10 | -10.68 | -43.18 | -31.49 | -263.49 | -168.73 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.63 | 1.06 | 0.42 | 0.30 | 0.01 | 0.02 |
| Inventory turnover | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.59 |
| EPS (₹) | 1.62 | (3.49) | 14.90 | 1.00 | (2.90) | 3.66 | (5.99) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 103.43 | 106.99 | 85.09 | 96.86 | 100.33 | 98.76 |
Shareholding Pattern of Valor Estate Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 47.20%, foreign institutional investors hold 4.80%, domestic institutional investors hold 0.40%, retail and other public shareholders hold 47.60% of Valor Estate Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 47.20% | 47.20% | 47.40% | 47.40% |
| Public | 52.80% | 52.80% | 52.60% | 52.60% |
Group Structure of Valor Estate Limited
Valor Estate Limited has 18 subsidiary companies and 6 associated companies. This group structure data is as of FY 2022. The corporate group structure reflects Valor Estate Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Saifee Bucket Factory Private Limited | U27100MH1960PTC011822 | - |
| Horizontal Ventures Private Limited( Formerly Known As Horizontal Realty And Aviation Private Limited) | U45100MH2007PTC173394 | - |
| N. A. Estates Private Limted | U45200MH1996PTC100412 | - |
| Neelkamal Shantinagar Properties Private Limited | U45200MH2005PTC155150 | - |
| Mig (Bandra) Realtors And Builders Private Limited | U45200MH2007PTC172150 | - |
| Real Gem Buildtech Private Limited | U45202MH2009PTC193816 | - |
Showing major subsidiaries. Total: 18.
Charges & Borrowings of Valor Estate Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Mar 2026 | Others | ₹110 Cr | Open |
| 11 Mar 2026 | Others | ₹110 Cr | Open |
| 28 Dec 2021 | Idbi Trusteeship Services Limited | ₹1,300 Cr | Open |
| 28 Dec 2021 | Idbi Trusteeship Services Limited | ₹1,300 Cr | Open |
| 09 Sep 2019 | Others | ₹340 Cr | Open |
Total charge records: 52 View all charges
Employees and EPFO Compliance at Valor Estate Limited
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Employee and EPFO history for Valor Estate Limited
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GST Compliance of Valor Estate Limited
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Credit Ratings, Litigation & Regulatory Alerts for Valor Estate Limited
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MSME Payment Delays by Valor Estate Limited
MSME payment history for Valor Estate Limited
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Subsidiaries & Group Companies of Valor Estate Limited
Corporate group structure for Valor Estate Limited
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MCA Filings & Documents of Valor Estate Limited
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Recent Activity on Valor Estate Limited
Recent News on Valor Estate Limited
Frequently Asked Questions about Valor Estate Limited
Valor Estate Limited is an active public limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 08 January 2007 (19+ years old) and is registered under CIN L70200MH2007PLC166818. Listed on BSE: 533160 and NSE: DBREALTY.
Valor Estate Limited reported revenue of ₹1,593.27 Cr for FY 2025-26 (up 40.61% YoY) based on consolidated financials.
The current directors of Valor Estate Limited are:
- Shahid Usman Balwa - Managing Director
- Vinod Kumar Goenka - Managing Director
- Maryam Khan - Director
- Nabil Yusuf Patel - Whole-Time Director
- Rajeev Ra - Director
- Sundaram Vidyatheertha Rajagopal - Director
The primary industry of Valor Estate Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.
Yes. Valor Estate Limited is listed on both BSE (code: 533160) and NSE (symbol: DBREALTY).
Valor Estate Limited can be reached at the registered office: 7Th Floor Resham Bhavan, Veer Nariman Road Churchgate, Mumbai, Maharashtra, India – 400020, or through the website dbrealty.co.in.