Valecha Engineering
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.3% over past five years.
- Promoter holding is low: 18.1%
- Contingent liabilities of Rs.216 Cr.
- Company has high debtors of 1,754 days.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 7 | 2 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 39.82
- Neutral
- MACD (12,26,9)
- −1.11
- Bullish
- SMA (50)
- 23.87
- Bearish
- SMA (200)
- 27.88
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −26.83% |
|---|---|
| 5Y | −32.30% |
| 3Y | −33.85% |
| 1Y | −29.79% |
| TTM | −41.30% |
Net profit
| 10Y | Loss narrowed by ₹8 Cr |
|---|---|
| 5Y | Loss widened by ₹173 Cr |
| 3Y | Loss narrowed by ₹256 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | +24.13% |
|---|---|
| 5Y | −9.97% |
| 3Y | +0.53% |
| 1Y | −71.79% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −77.35 pp |
|---|---|
| 5Y | −91.76 pp |
| 3Y | −83.49 pp |
| 1Y | −104.90 pp |
| TTM | −116.74 pp |
Revenue by year
| Mar 2017 | ₹452 Cr |
|---|---|
| Mar 2018 | ₹253 Cr |
| Mar 2019 | ₹210 Cr |
| Mar 2020 | ₹240 Cr |
| Mar 2021 | ₹232 Cr |
| Mar 2022 | ₹234 Cr |
| Mar 2023 | ₹114 Cr |
| Mar 2024 | ₹71.00 Cr |
| Mar 2025 | ₹47.00 Cr |
| Mar 2026 | ₹33.00 Cr |
Net profit by year
| Mar 2017 | −₹201 Cr |
|---|---|
| Mar 2018 | −₹225 Cr |
| Mar 2019 | −₹150 Cr |
| Mar 2020 | −₹156 Cr |
| Mar 2021 | −₹56.00 Cr |
| Mar 2022 | −₹170 Cr |
| Mar 2023 | −₹485 Cr |
| Mar 2024 | −₹198 Cr |
| Mar 2025 | ₹228 Cr |
| Mar 2026 | −₹229 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 26 | 9 | 19 | 9 | 5 | 8 | 25 | 8 | 10 | 3 | 11 | 3 |
| Expenses | 15 | 22 | 10 | 17 | 8 | 4 | 6 | 21 | 9 | 6 | 3 | 45 | 3 |
| Operating Profit | 1 | 4 | −1 | 2 | 1 | 1 | 2 | 4 | −1 | 4 | 1 | −33 | 0 |
| OPM % | 6% | 17% | −12% | 13% | 10% | 27% | 25% | 16% | −11% | 41% | 17% | −291% | −9% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 435 | 1 | 7 | 1 | −9 | 1 |
| Interest | 49 | 49 | 49 | 52 | 53 | 50 | 54 | 55 | 47 | 46 | 48 | 49 | 51 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| PBT | −49 | −46 | −52 | −50 | −53 | −50 | −53 | 382 | −50 | −37 | −49 | −93 | −50 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | −1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −49 | −46 | −52 | −50 | −53 | −50 | −53 | 385 | −50 | −37 | −49 | −93 | −50 |
| EPS (₹) | −13.59 | −12.24 | −14.19 | −13.35 | −14.39 | −12.66 | −13.89 | 181 | −13.03 | −7.85 | −12.65 | −32.3 | −12.93 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 684 | 750 | 452 | 253 | 210 | 240 | 232 | 234 | 114 | 71 | 47 | 33 | 28 |
| Expenses | 649 | 830 | 445 | 255 | 210 | 223 | 223 | 246 | 119 | 64 | 39 | 62 | 56 |
| Operating Profit | 35 | −79 | 8 | −3 | −1 | 17 | 9 | −11 | −5 | 7 | 8 | −29 | −29 |
| OPM % | 5% | −11% | 1.7% | −1.1% | −0.3% | 7% | 3.8% | −4.8% | −4.6% | 10% | 17% | −89% | −104% |
| Other Income | 13 | 13 | 9 | 54 | 17 | 6 | 98 | 8 | −284 | 2 | 436 | −1 | −1 |
| Interest | 83 | 122 | 169 | 172 | 126 | 142 | 139 | 143 | 174 | 199 | 212 | 190 | 193 |
| Depreciation | 47 | 53 | 50 | 104 | 40 | 37 | 25 | 24 | 22 | 7 | 7 | 8 | 6 |
| PBT | −81 | −242 | −202 | −226 | −150 | −156 | −57 | −170 | −485 | −198 | 225 | −229 | −230 |
| Tax % | −8% | −2% | 0% | 0% | 0% | 0% | −1% | 0% | 0% | 0% | −2% | 0% | — |
| Net Profit | −75 | −237 | −201 | −225 | −150 | −156 | −56 | −170 | −485 | −198 | 228 | −229 | −230 |
| EPS (₹) | −35.44 | −103 | −71.01 | −68.74 | −45.4 | −45.96 | −1.32 | −49.07 | −119 | −53.36 | 140 | −65.84 | −65.73 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 199 | −7 | −230 | −387 | −488 | −590 | −593 | −703 | −971 | −1,092 | −719 | −910 |
| Borrowings | 982 | 1,140 | 1,325 | 1,173 | 1,442 | 1,202 | 1,034 | 1,046 | 1,042 | 1,037 | 537 | 538 |
| Other Liabilities | 520 | 512 | 381 | 483 | 295 | 544 | 471 | 529 | 500 | 623 | 552 | 650 |
| Total Liabilities | 1,721 | 1,668 | 1,499 | 1,291 | 1,273 | 1,179 | 935 | 894 | 593 | 591 | 392 | 300 |
| Fixed Assets | 436 | 634 | 562 | 448 | 397 | 357 | 148 | 126 | 30 | 23 | 15 | 8 |
| CWIP | 411 | 200 | 174 | 185 | 188 | 191 | 199 | 204 | 0 | 0 | 0 | 0 |
| Investments | 121 | 120 | 29 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 753 | 714 | 735 | 631 | 687 | 630 | 587 | 564 | 563 | 569 | 377 | 292 |
| Total Assets | 1,721 | 1,668 | 1,499 | 1,291 | 1,273 | 1,179 | 935 | 894 | 593 | 591 | 392 | 300 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 26 | 22 | −104 | 216 | 259 | 102 | 323 | 122 | 188 | 201 | 677 | 191 |
| Investing | −64 | −29 | 36 | 17 | 36 | 4 | −17 | −2 | −8 | 2 | 2 | 2 |
| Financing | 29 | −8 | 66 | −240 | −286 | −102 | −306 | −138 | −178 | −203 | −656 | −202 |
| Net Cash Flow | −9 | −16 | −1 | −6 | 9 | 5 | 1 | −18 | 2 | 0 | 24 | −9 |
| Free Cash Flow | −45 | −18 | −75 | 227 | 262 | 101 | 317 | 117 | 178 | 201 | 677 | 190 |
| CFO/OP | 78 | −45 | −1,303 | −7,647 | −39,703 | 627 | 3,566 | −1,102 | −3,444 | 2,948 | 8,161 | −645 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 124 | 208 | 473 | 525 | 341 | 373 | 476 | 972 | 1,629 | 1,391 | 1,754 |
| Inventory Days | — | — | — | 218 | 32 | — | — | — | — | — | — | — |
| Days Payable | — | — | — | 2,253 | 4,108 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 142 | 124 | 208 | −1,562 | −3,550 | 341 | 373 | 476 | 972 | 1,629 | 1,391 | 1,754 |
| Working Capital Days | 98 | 16 | −161 | −688 | −1,413 | −1,905 | −1,750 | −2,093 | −4,890 | −8,846 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | 0% | −10% | −2% | −7% | −3% | −2% | −3% | −22% | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Valecha Engineering insights
62 extracted metrics across FY10–FY27.
Documents
- General announcements 14 Oct 2026
Frequently Asked Questions about Valecha Engineering
What does Valecha Engineering Ltd do?
Where is Valecha Engineering Ltd (VALECHAENG) listed?
Which sector does Valecha Engineering Ltd belong to?
Company Information
Valecha Engineering is engaged in Construction of 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.
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