V
Value Industries
VALUEIND NSE
Value Industries
Consumer DiscretionaryNSE: VALUEIND BSE: 500945 Consumer Durables
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.131 Cr.
Growth Rate
Revenue Growth
-100%
Net Income Growth
-12% level than
3Y
Quarterly Results
| Particulars | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 5 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Operating Profit | -5 | -3 | -3 | -3 | -2 | -3 | -1 | -1 | 0 | -1 | -1 | 0 | -1 |
| OPM % | — | -15750% | — | — | — | — | -120% | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 138 | 16 | 73 | 57 | 52 | 54 | 57 | 60 | 63 | 64 | 66 | 69 | 70 |
| Depreciation | 8 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | -150 | -25 | -82 | -66 | -59 | -62 | -62 | -65 | -67 | -68 | -70 | -73 | -75 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -150 | -25 | -82 | -66 | -59 | -62 | -62 | -65 | -67 | -68 | -70 | -73 | -75 |
| EPS in Rs | -38.18 | -6.39 | -20.87 | -16.74 | -15.12 | -15.75 | -15.93 | -16.48 | -17.05 | -17.41 | -17.88 | -18.64 | -19.04 |
Profit & Loss
| Particulars | Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,403 | 1,495 | 1,883 | 1,122 | 238 | 19 | 11 | 1 | 0 | 0 | 1 | 0 |
| Expenses | 1,301 | 1,374 | 1,709 | 1,040 | 714 | 100 | 23 | 15 | 14 | 12 | 5 | 2 |
| Operating Profit | 102 | 120 | 174 | 82 | -476 | -81 | -12 | -14 | -14 | -12 | -4 | -2 |
| OPM % | 7% | 8% | 9% | 7% | -200% | -434% | -111% | -1270% | -9307% | -60050% | -690% | — |
| Other Income | 3 | 2 | 10 | 4 | -25 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 105 | 98 | 123 | 102 | 104 | 124 | 140 | 172 | 172 | 198 | 234 | 269 |
| Depreciation | 85 | 78 | 99 | 70 | 84 | 79 | 60 | 52 | 30 | 22 | 17 | 15 |
| PBT | -85 | -54 | -39 | -85 | -688 | -281 | -211 | -237 | -216 | -232 | -256 | -286 |
| Tax % | -15% | -19% | -15% | -31% | -8% | -2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -73 | -44 | -33 | -59 | -631 | -276 | -211 | -237 | -216 | -232 | -256 | -286 |
| EPS in Rs | -18.57 | -11.17 | -8.52 | -15.06 | -161 | -70.39 | -53.82 | -60.58 | -55.08 | -59.12 | -65.21 | -72.97 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 283 | 239 | 206 | 147 | -295 | -571 | -782 | -1,020 | -1,235 | -1,467 | -1,722 | -2,008 |
| Borrowings | 1,095 | 1,100 | 1,046 | 1,097 | 1,292 | 1,385 | 1,492 | 1,625 | 1,756 | 1,905 | 2,081 | 2,711 |
| Other Liabilities | 275 | 265 | 247 | 228 | 364 | 361 | 360 | 360 | 360 | 408 | 472 | 114 |
| Total Liabilities | 1,692 | 1,643 | 1,538 | 1,511 | 1,401 | 1,214 | 1,109 | 1,005 | 920 | 886 | 871 | 857 |
| Fixed Assets | 706 | 635 | 547 | 565 | 780 | 701 | 641 | 589 | 558 | 536 | 519 | 504 |
| CWIP | 24 | 29 | 19 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31 | 45 | 36 | 36 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 |
| Other Assets | 932 | 935 | 936 | 900 | 615 | 507 | 462 | 410 | 355 | 343 | 345 | 346 |
| Total Assets | 1,692 | 1,643 | 1,538 | 1,511 | 1,401 | 1,214 | 1,109 | 1,005 | 920 | 886 | 871 | 857 |
Cash Flow
| Particulars | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 80 | 116 | 164 | 118 | -88 | 30 | -2 | 0 | 0 | 0 | 0 | 0 |
| Investing | 0 | -26 | 14 | -76 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | -79 | -91 | -174 | -48 | 91 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | -1 | 4 | -6 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 66 | 103 | 169 | 39 | -105 | 30 | -2 | 0 | 0 | 0 | 0 | 0 |
| CFO/OP | 78 | 97 | 95 | 144 | 18 | -37 | 17 | -1 | 2 | 0 | 10 | -6 |
Ratios
| Particulars | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 60 | 48 | 80 | 326 | 3,500 | 4,679 | 29,877 | 87,308 | 4,32,525 | 15,748 | — |
| Inventory Days | 192 | 180 | 141 | 221 | 55 | 134 | 1,203 | 81,295 | — | 4,45,300 | 11,670 | — |
| Days Payable | 54 | 51 | 39 | 64 | 18 | 130 | 1,473 | 1,00,441 | — | 5,46,405 | 14,763 | — |
| Cash Conversion Cycle | 201 | 189 | 150 | 237 | 363 | 3,504 | 4,409 | 10,731 | 87,308 | 3,31,420 | 12,655 | — |
| Working Capital Days | 42 | -42 | -23 | -70 | -1,536 | 3,506 | -44,611 | -5,06,653 | -42,00,201 | -3,53,48,790 | -12,80,720 | — |
| ROCE % | 1% | 3% | 6% | 1% | -48% | -17% | -9% | -9% | -7% | -6% | -5% | -3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Value Industries insights
29 extracted metrics + investor summaries across FY13–FY25.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ender 31.03.2026 of Value Industries Limited 30 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ender 31.03.2026 of Value Industries Limited
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ender 31.03.2026 of Value Industries Limited 30 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ender 31.03.2026 of Value Industries Limited
3
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
15 Apr - Pre-facto intimation of 60th CoC meeting on April 17, 2026. 15 Apr - Pre-facto intimation of 60th CoC meeting on April 17, 2026.
4
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
17 Mar - 59th CoC meeting on March 18, 2026 for Value Industries and 12 Videocon group companies. 17 Mar - 59th CoC meeting on March 18, 2026 for Value Industries and 12 Videocon group companies.
1
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 18 Aug 2026
General_Announcements
3
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 15 Jul 2026
General_Announcements
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 22 Jun 2026
General_Announcements
Frequently Asked Questions about Value Industries
What does Value Industries Ltd do?
Value Industries is primarily involved in manufacturing and trading of consumer durables and electronic components.
Where is Value Industries Ltd (VALUEIND) listed?
Value Industries Ltd trades as VALUEIND on the NSE and under code 500945 on the BSE.
Which sector does Value Industries Ltd belong to?
Value Industries Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
Company Information
Value Industries is primarily involved in manufacturing and trading of consumer durables and electronic components.
Website valueind.in
Face Value ₹ 10
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