Value 360 Communications
VALUE360 NSE
Value 360 Communications
Media Entertainment & PublicationNSE: VALUE360 Advertising & Media Agencies
Key Fundamentals
SMEAdvertising & Media AgenciesMedia Entertainment & PublicationMarket Cap
₹114 Cr
Volatility
Moderate
P/E Ratio
11.4
EBITDA
₹19.20 Cr
Return on Equity
26.28%
Debt to Equity
0.51
Book Value
₹46.74
52W High
₹91
52W Low
₹65
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
26.87% higher than
3Y
Net Income Growth
72.41% lower than
3Y
Cash Flow Change
-25.18% lower than
3Y
ROE
14.66% lower than
3Y
ROCE
13.96% higher than
3Y
EBITDA Margin (Avg.)
26.12% lower than
3Y
Quarterly Results
| 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 in Rs | 1.86 | 4.09 |
Profit & Loss
| 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 in Rs | 1,980 | 1,170 | 4,060 | 4.92 | 8.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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 + investor summaries across FY22–FY26.
Documents
1
Shareholders meeting
31 Jul - Value 360 Communications held its 17th AGM on 31 July 2026; all resolutions passed. 31 Jul - Value 360 Communications held its 17th AGM on 31 July 2026; all resolutions passed.
2
Shareholders meeting
31 Jul - Value 360’s 17th AGM on July 31, 2026 approved three resolutions, including audited financial statements and director appointment. 31 Jul - Value 360’s 17th AGM on July 31, 2026 approved three resolutions, including audited financial statements and director appointment.
3
Reply to Clarification- Financial results
20 Jul - Responds to NSE queries on FY26 results; submits corrected machine-readable file and clerical clarifications. 20 Jul - Responds to NSE queries on FY26 results; submits corrected machine-readable file and clerical clarifications.
4
Cessation
16 Jul - Mr. Sanket Rege, VP-Capital Market Communications, resigned effective May 21, 2026 for personal reasons. 16 Jul - Mr. Sanket Rege, VP-Capital Market Communications, resigned effective May 21, 2026 for personal reasons.
5
Clarification - Financial Results
27 Jun - Exchange has sought clarification from Value 360 Communications Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. … 27 Jun - Exchange has sought clarification from Value 360 Communications Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
Frequently Asked Questions about Value 360 Communications
What does Value 360 Communications Ltd do?
Incorporated in 2009, Value 360 Communications Limited is a provider of integrated marketing and PR solutions in India.[1]
Where is Value 360 Communications Ltd (VALUE360) listed?
Value 360 Communications Ltd trades as VALUE360 on the NSE.
Which sector does Value 360 Communications Ltd belong to?
Value 360 Communications Ltd is classified under the Media Entertainment & Publication sector, in the Advertising & Media Agencies industry.
What is the market capitalisation of Value 360 Communications Ltd?
Value 360 Communications Ltd has a market capitalisation of ₹114.16 Cr, which places it in the Small Cap band.
What is the PE ratio of Value 360 Communications Ltd?
Value 360 Communications Ltd trades at a PE ratio of 11.40, against a book value of ₹46.74 per share.
What is the 52-week high and low of Value 360 Communications Ltd?
Over the last 52 weeks Value 360 Communications Ltd has traded between ₹65 and ₹91.
What is the Return on Equity (ROE) of Value 360 Communications Ltd?
Value 360 Communications Ltd reported a return on equity of 26.28%. Its debt-to-equity ratio is 0.51.
Company Information
Incorporated in 2009, Value 360 Communications Limited is a provider of integrated marketing and PR solutions in India.[1]
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