V

Valecha Engineering

VALECHAENG NSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

5
  • 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%
  • Company has high debtors of 1,754 days.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
-40% lower than 3Y
Net Income Growth
-26% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
-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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
537
Other Liabilities
520
512
381
483
295
544
471
529
500
623
552
651
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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
142
124
208
473
525
341
373
476
972
1,629
1,337
1,754
Inventory Days
—
—
—
218
32
—
—
—
—
—
—
0
Days Payable
—
—
—
2,253
4,108
—
—
—
—
—
—
390
Cash Conversion Cycle
142
124
208
-1,562
-3,550
341
373
476
972
1,629
1,337
1,365
Working Capital Days
98
16
-161
-688
-1,413
-1,905
-1,750
-2,093
-4,890
-8,846
-11,573
-19,119
ROCE %
0%
-10%
-2%
-7%
-3%
-2%
-3%
-22%
—
—
—
—

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs1.65%Public77.14%DIIs3.11%Promot.18.09%As ofJun 2026

Documents

Frequently Asked Questions about Valecha Engineering

What does Valecha Engineering Ltd do?
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 land...
Where is Valecha Engineering Ltd (VALECHAENG) listed?
Valecha Engineering Ltd trades as VALECHAENG on the NSE and under code 532389 on the BSE.
Which sector does Valecha Engineering Ltd belong to?
Valecha Engineering Ltd is classified under the Industrials sector, in the Construction industry.

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.

Website valechaeng.com
Face Value ₹ 10

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