| Metric | Value (₹ Cr) | Q1 FY26 | Q2 FY25 |
|---|---|---|---|
| Revenue | 136.85 | 83.7% | 73.1% |
| Total Income | 137.14 | 84.7% | 3.3% |
| Expenditure | 123.82 | 85.9% | 974.8% |
| PBT | 13.32 | 63.6% | 107.9% |
| Net Profit | 9.97 | 27.3% | 109.0% |
| OPM | 30.93% | 31.27pp | |
| NPM | 7.27% | 5.74pp | 86.44pp |
| EPS | 0.19 | 17.4% | 109.0% |
Valor Estate Delivers Stable Performance in Q2 FY26, Reduces Debt, and Prepares for Next Phase of Growth
15 Nov 2025 · 15 Nov 2025, 07:24 pm
Summary
Valor Estate Limited has announced its results for the second quarter and half year ended September 30, 2025. The company's revenue and EBITDA have increased compared to the same period last year. The company has reduced its debt levels and is preparing for the next phase of growth. The company has also completed the demerger of its Hospitality business and is focusing on sustainable expansion.
Key Highlights
- 1
Revenue for Q2FY26 is 136.85 crores, a significant increase from Q2FY25
- 2
EBITDA for Q2FY26 is 45.10 crores, an improvement from the negative EBITDA in Q2FY25
- 3
The company has reduced its debt levels, bringing it closer to its medium-term objective of a leaner and more efficient capital structure
- 4
Valor Estate has completed the demerger of its Hospitality business, enabling each platform to pursue its independent growth path
- 5
The company has secured approval for the development of approximately 13,374 Project Affected Persons (PAP) tenements
- 6
Construction is expected to commence shortly for The Prestige Place, Worli
- 7
Valor has received casting yard approval from BMC for its upcoming Mira Road development
- 8
The company has received the Occupancy Certificate (OC) for its premium commercial development X BKC located in Bandra
- 9
Valor has recently completed the conveyance of development rights in the Aradhya Park project, Dahisar, for X262 crore
Management Comments
Vinod Goenka
As we enter the next phase of growth, our focus remains on disciplined execution, strengthening our balance sheet, and enhancing long-term shareholder value. We are committed to sustainable expansion, supported by our customers, partners, and employees who continue to drive our progress.
Shahid Balwa
Our recent actions towards improving balance-sheet strength have yielded meaningful results. The rationalisation of our project portfolio, combined with selective monetisation initiatives, including the divestment of non-core assets, has enabled us to reduce debt levels, bringing us closer to our medium-term objective of a leaner and more efficient capital structure.
Informational and educational content only. Not investment advice.