Valor Estate Ltd

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OVERVIEW
FINANCIALS
NEWS

About

The company that was known as DB Realty is now called Valor Estate Ltd. Though it was founded only in 2007, its portfolio already consists of over 100 million sq. ft of property across 35 projects, serving over 20,000 customers. These projects, in different planning and construction stages, are mostly based in and around Mumbai. DB Woods and Orchid Suburbia are some of its completed projects, whereas projects like Ten BKC and DB Ozone are currently in progress. The company delved into hotel properties as well through their partnership with Advent Hotels International, but the two have demerged now. Under the leadership of Vinod Kumar Goenka and Shahid Usan Balwa, the company’s philosophy is to focus on customer centricity, quality, teamwork, passion for innovation, integrity, and transparency.

Incorporation Year: 2007
Headquarters: Mumbai
Top Management: Vinod Goenka
Industry: Real Estate

Featured In Fortune India Ranking

Fortune 500 India
#359(2011)
#434(2010)
#359(2011)#434(2010)
Ranking Trend Fortune 500 India
Next 500 India
#485(2023)#410(2020)#420(2019)#440(2017)#472(2016)
#485(2023)#410(2020)#420(2019)#440(2017)#472(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,909
(INR Cr)
Net Operating Income
357
(INR Cr)
Assets
7,530
(INR Cr)
Profit
1,319
(INR Cr)
Net Worth
5,015
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1909
196.1%
645
-23.2%
840
58.1%
531
108.9%
254
-59.4%
626
-10.8%
702
58.8%
442
-33.7%
666
10.2%
605
51.3%
400
14.5%
349
-55.5%
785
-60.2%
1971
62.4%
1214
85.7%
654
-
Net Operating Income
(INR Cr)
357
-48.80%
698
218.21%
219
793.44%
25
-85.48%
169
-53.67%
365
204.70%
120
-14.94%
141
-31.56%
206
-21.84%
263
-17.21%
318
-6.63%
341
-42.32%
591
-53.42%
1268
33.35%
951
104.81%
464
0.00%
Profit
(INR Cr)
1319
-
-90
-
27
-
-170
-
-418
-
-265
-
-251
-
-60
-
-18
-
1
-95.1%
12
244.8%
3
-96.1%
86
-71.1%
299
18.5%
252
77.9%
142
-
Assets
(INR Cr)
7530
45.3%
5182
-6.6%
5549
44.0%
3854
2.1%
3776
-12.2%
4302
2.1%
4212
-4.8%
4425
-3.9%
4602
-2.2%
4706
12.9%
4168
1.7%
4098
6.3%
3854
-1.6%
3917
5.3%
3718
76.8%
2102
-
Net Worth
(INR Cr)
5015
134.7%
2137
13.2%
1889
41.4%
1336
-14.2%
1557
-30.5%
2240
-10.5%
2503
-9.8%
2774
-2.3%
2839
-16.8%
3412
0.0%
3411
0.3%
3399
0.4%
3384
2.6%
3298
8.2%
3049
276.1%
811
11.5%
Employee Cost
(INR Cr)
43
237.3%
13
84.4%
7
-20.9%
9
-20.9%
11
-23.6%
14
-35.9%
22
12.9%
20
-9.2%
22
20.1%
18
50.1%
12
-28.6%
17
-5.2%
18
2.7%
17
632.9%
2
26.7%
2
-
Interest Cost
(INR Cr)
835428633426116011996865338187657375
Cash & Bank Balance
(INR Cr)
8066211220121027122219392831518677
Total Debt
(INR Cr)
21602909366224582128204016871549127011956586173064635951236

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 69.1%-3.2%------0.1%2.9%1.0%11.0%15.2%20.8%21.7%
Profit As % Of Assets 17.5%-0.5%------0.0%0.3%0.1%2.2%7.6%6.8%6.7%
Profit As % Of Networth 26.3%-1.4%------0.0%0.3%0.1%2.6%9.1%8.3%17.5%
Interest Cost to EBITDA % 69.5%--------328.3%96.2%-39.1%18.5%19.9%33.1%
Debt to Equity Ratio 0.431.361.941.841.370.910.670.560.450.350.190.180.090.140.201.52
RONW 36.2%--15.5%-------0.1%0.5%0.1%1.2%9.3%13.6%17.5%
ROCE 22.7%0.0%-1.0%0.0%0.0%0.0%0.0%0.0%1.6%0.6%1.5%0.4%1.3%10.6%13.2%12.9%