Valecha Engineering Ltd

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Valecha Enginee. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Valecha Engineering Ltd

₹ 19.2 -4.95%
19 Jun 2017
valechaeng.com BSE: 532389 NSE: VALECHAENG
About

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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Website BSE NSE
  • Market Cap ₹ 43.3 Cr.
  • Current Price ₹ 19.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -394
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
16 26 9 19 9 5 8 25 8 10 3 11 3
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%
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
Profit before tax -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%
-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 -13.89 180.87 -13.03 -7.85 -12.65 -32.30 -12.93
Raw PDF
Upcoming result date: 13 November 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
684 750 452 253 210 240 232 234 114 71 47 33 28
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%
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
Profit before tax -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%
-75 -237 -201 -225 -150 -156 -56 -170 -485 -198 228 -229 -230
EPS in Rs -35.44 -103.36 -71.01 -68.74 -45.40 -45.96 -1.32 -49.07 -119.18 -53.36 139.92 -65.84 -65.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -32%
3 Years: -34%
TTM: -40%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: -13%
TTM: -26%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
982 1,140 1,325 1,173 1,442 1,202 1,034 1,046 1,042 1,037 537 538
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
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
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 Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26 22 -104 216 259 102 323 122 188 201 677 191
-64 -29 36 17 36 4 -17 -2 -8 2 2 2
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 78% -45% -1,303% -7,647% -39,703% 627% 3,566% -1,102% -3,444% 2,948% 8,161% -645%

Ratios

Consolidated / View Standalone

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 -11,540 -19,119
ROCE % 0% -10% -2% -7% -3% -2% -3% -22%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Promoter Shareholding
% ・Standalone data

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Number of Joint Ventures
count ・Standalone data
De-mobilized/Non-operational Project Sites
count ・Standalone data
Order Book / Projects Bagged
Rs crores ・Standalone data
Revenue from Roads and Other Projects (% of total turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
18.09% 18.10% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09%
10.53% 10.53% 10.53% 10.53% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65%
3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11%
68.28% 68.27% 68.28% 68.26% 77.15% 77.14% 77.14% 77.14% 77.15% 77.14% 77.14% 77.14%
No. of Shareholders 14,14914,13714,13714,13014,13214,12914,12914,12914,12714,12814,12814,128

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports