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Valor Estate Ltd (DBREALTY) Financial Statements
Valor Estate Ltd Financial Overview
Valor Estate Ltd's market cap is currently $43.37B. The company's EPS TTM is $0.23; its P/E ratio is 351.76; Valor Estate Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.93B | $ 11.33B | $ 3.31B | $ 6.98B | $ 2.19B |
| Gross Profit | $ 4.79B | $ 1.58B | $ 2.06B | $ -5.65B | $ 791.32M |
| Operating Income | $ 639.48M | $ -1.50B | $ 1.73B | $ -6.93B | $ 689.66M |
| EBITDA | $ 696.62M | $ -448.40M | $ 14.87B | $ -412.31M | $ 549.52M |
| Net Income | $ 254.77M | $ -1.26B | $ 13.19B | $ -903.84M | $ 269.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 796.74M | $ 4.49B | $ 7.86B | $ 2.21B | $ 1.54B |
| Total Assets | $ 63.59B | $ 85.47B | $ 91.63B | $ 84.48B | $ 87.60B |
| Total Debt | $ 7.47B | $ 18.97B | $ 20.25B | $ 26.66B | $ 32.00B |
| Net Debt | $ 6.70B | $ 18.60B | $ 12.44B | $ 26.27B | $ 30.93B |
| Total Liabilities | $ 23.03B | $ 35.75B | $ 40.77B | $ 63.78B | $ 69.97B |
| Stockholders' Equity | $ 40.92B | $ 48.93B | $ 50.15B | $ 21.37B | $ 18.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.52B | $ 4.36B | $ 1.84B | $ 954.68M | $ -2.67B |
| Operating Cash Flow | $ 8.66B | $ 5.40B | $ 2.37B | $ 963.38M | $ -2.67B |
| Investing Cash Flow | $ -3.42B | $ -6.89B | $ 4.84B | $ -2.00B | $ 2.75B |
| Financing Cash Flow | $ -5.01B | $ -5.95B | $ 180.37M | $ 517.01M | $ 862.17M |
Currency in INR