Value 360 Communications
Key Fundamentals
SMEMediaMedia Entertainment & PublicationPrice-based figures as of · TTM
- ROCE
- 38.60%
- Debt to Equity
- 0.51
- EPS (TTM)
- —
- Book Value
- ₹46.74
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.71
- ROE
- 31.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹19.20 Cr
- 52W High
- ₹91.80
- 52W Low
- ₹47.85
- Day Range
- ₹78.00 – ₹82.20
- Volume
- 45,600
Peer Comparison
Consumer Discretionary › Media Entertainment & Publication › Advertising & Media Agencies
| ₹221.65 | 16.13 | ₹1,170 Cr | 3.68 | 0.23% | 27.60% | 25.10% | ₹591 Cr | ₹74 Cr | |
| ₹342.00 | 29.48 | ₹744 Cr | 4.07 | 0.15% | 13.80% | 18.70% | ₹162 Cr | ₹16 Cr | |
| ₹490.50 | — | ₹603 Cr | 6.74 | 0.00% | 80.60% | 110.00% | — | — | |
| ₹79.58 | 17.68 | ₹401 Cr | 1.52 | 2.55% | 9.48% | 12.30% | ₹347 Cr | ₹23 Cr | |
| ₹31.62 | 10.17 | ₹255 Cr | 1.16 | 0.33% | 12.40% | 14.20% | ₹303 Cr | ₹27 Cr | |
| ₹111.35 | 25.31 | ₹247 Cr | 2.15 | 0.00% | 24.20% | 28.50% | ₹97 Cr | ₹13 Cr | |
| ₹95.80 | — | ₹172 Cr | 1.23 | 0.00% | 26.90% | 37.60% | — | — | |
| ₹80.10 | — | ₹129 Cr | 1.71 | 0.00% | 31.60% | 38.60% | — | — | |
| Median 8 companies | ₹103.58 | 17.68 | ₹328 Cr | 1.93 | 0.08% | 25.55% | 26.80% | ₹303 Cr | ₹23 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
Weaknesses
3- Company has high debtors of 162 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 39.6 days to 61.0 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 6 | 9 | 4 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Neutral | 4 | 2 | 4 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Neutral
Key readings
- RSI (14)
- 51.77
- Neutral
- MACD (12,26,9)
- 2.61
- Bearish
- SMA (50)
- 74.11
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +10.60% |
|---|---|
| 1Y | +25.45% |
Net profit
| 3Y | +115.44% |
|---|---|
| 1Y | +66.67% |
Operating cash flow
| 3Y | +35.72% |
|---|---|
| 1Y | −28.57% |
Operating margin· change in pp
| 3Y | +15.78 pp |
|---|---|
| 1Y | +5.72 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹41.00 Cr |
|---|---|
| Mar 2023 | ₹51.00 Cr |
| Mar 2024 | ₹51.00 Cr |
| Mar 2025 | ₹55.00 Cr |
| Mar 2026 | ₹69.00 Cr |
Net profit by year
| Mar 2022 | ₹2.00 Cr |
|---|---|
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | ₹4.00 Cr |
| Mar 2025 | ₹6.00 Cr |
| Mar 2026 | ₹10.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 31 | 36 |
| Expenses | 25 | 27 |
| Operating Profit | 6 | 9 |
| OPM % | 19% | 24% |
| Other Income | 0 | 0 |
| Interest | 1 | 2 |
| Depreciation | 1 | 1 |
| PBT | 4 | 7 |
| Tax % | 46% | 26% |
| Net Profit | 2 | 5 |
| EPS (₹) | 1.86 | 4.09 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 41 | 51 | 51 | 55 | 69 |
| Expenses | 37 | 45 | 42 | 43 | 50 |
| Operating Profit | 5 | 6 | 9 | 12 | 19 |
| OPM % | 11% | 11% | 17% | 22% | 27% |
| Other Income | 0 | 0 | 0 | −1 | 0 |
| Interest | 1 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| PBT | 3 | 4 | 6 | 8 | 14 |
| Tax % | 38% | 67% | 29% | 25% | 29% |
| Net Profit | 2 | 1 | 4 | 6 | 10 |
| EPS (₹) | 1,980 | 1,170 | 4,060 | 4.92 | 8.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 12 | 12 |
| Reserves | 6 | 7 | 11 | 13 | 25 |
| Borrowings | 5 | 10 | 14 | 11 | 19 |
| Other Liabilities | 11 | 12 | 14 | 17 | 20 |
| Total Liabilities | 22 | 30 | 40 | 53 | 77 |
| Fixed Assets | 3 | 3 | 5 | 5 | 5 |
| CWIP | 0 | 0 | 4 | 9 | 20 |
| Investments | 0 | 0 | 0 | 3 | 3 |
| Other Assets | 19 | 27 | 31 | 36 | 49 |
| Total Assets | 22 | 30 | 40 | 53 | 77 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 5 | 2 | 6 | 7 | 5 |
| Investing | 0 | −1 | −8 | −9 | −16 |
| Financing | −4 | 4 | 2 | 2 | 7 |
| Net Cash Flow | 0 | 4 | −1 | 0 | −3 |
| Free Cash Flow | 5 | 1 | −1 | 1 | −6 |
| CFO/OP | 200 | 63 | 110 | 93 | 34 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 105 | 103 | 104 | 120 | 162 |
| Cash Conversion Cycle | 105 | 103 | 104 | 120 | 162 |
| Working Capital Days | 26 | 33 | 21 | 37 | 61 |
| ROCE % | — | 39% | 36% | 35% | 39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Value 360 Communications insights
37 extracted metrics across FY22–FY26.
Documents
- 9 Oct 2026
- 8 Oct 2026
- 30 Sep 2026
- 29 Sep 2026
- 21 Sep 2026
Frequently Asked Questions about Value 360 Communications
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Company Information
Incorporated in 2009, Value 360 Communications Limited is a provider of integrated marketing and PR solutions in India.
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