Valecha Engineering Ltd

532389

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price950.00Feb 27, 2025
Previous Close
950.00
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.00
Shares Outstanding
0.45 Mil
Primary Exchange

Business Description
Valecha Engineering Ltd is engaged in constructing high-end infrastructural engineering projects such as irrigation dams, roads, bridges, highways, power projects, railways, tunnels, airports, reservoirs, etc. The Company has created some of the most prominent civil engineering infrastructure landmarks.
Contact
Andheri New Link Road, Plot No. B-6 Valecha Chambers, 4th Floor, Mumbai, MH 400053
T +91 2226733625
www.valecha.in opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
287

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
415.60 705.60 1,136.90 2,344.30 2,320.20 2,403.60
Revenue Growth %
-40.83% -37.94% -51.50% 1.04% -3.47% 14.61%
Gross Profit
164.00 175.10 124.00 71.90 448.20 432.80
Gross Profit Margin %
33.90% 24.82% 10.91% 3.07% 19.32% 18.01%
Operating Income
-8.70 -5.20 -259.90 -311.70 20.10 -188.10
Operating Margin %
-9.18% -0.74% -22.86% -13.30% 0.87% -7.83%
EBIT
-34.50 -6.80 -3,130.50 -300.70 786.80 -181.90
EBIT Margin %
-8.08% -0.96% -275.35% -12.83% 33.91% -7.57%
EBITDA
39.60 68.00 -2,907.10 -62.00 1,034.30 186.90
EBITDA Margin %
9.27% 9.64% -255.70% -2.64% 44.58% 7.78%
Net Income
-1,223.00 -1,202.20 -2,685.10 -1,105.50 -29.90 -1,035.50
Net Profit Margin %
-482.23% -280.19% -426.57% -72.45% -24.21% -65.11%
Basic EPS
-2,714.15 -2,667.99 -10,762.50 -2,453.39 -66.36 -2,298.04
Diluted EPS
-2,714.15 -2,667.99 -10,762.50 -2,453.39 -66.36 -2,298.04
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
5.83 5.91 5.93 8.92 9.37 11.79
Total Liabilities
17.06 22.76 20.80 18.94 17.69 19.55
Total Debt
5.96 10.37 10.42 10.46 10.36 12.02
Total Equity
-11.23 -16.85 -14.87 -10.02 -8.33 -7.76
Cash And Cash Equivalents
0.14 0.09 0.10 0.07 0.26 0.24
Working Capital
-11.47 -16.99 -15.08 -12.54 -11.01 -12.26
Shares Outstanding (Mil)
0.02 0.02
Book Value Per Share
-23,839.77 -21,173.10 -15,213.72 -13,064.14 -12,989.35
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
6,458.70 2,011.10 1,882.00 1,223.90 1,579.70 1,018.60
Cash From Investing Activities
18.90 15.20 -84.00 -17.50 -13.70 43.10
Cash From Financing Activities
-6,491.50 -2,029.80 -1,775.60 -1,382.00 -1,387.10 -1,016.30
Capital Expenditures
104.30 56.90 81.60 34.90
Free Cash Flow
-1,924.90 -1,796.40 -1,574.20 -1,249.10 -1,301.50
Change in Cash
-13.90 -3.50 22.40 -175.60 178.90 45.40

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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