Value 360 Communications Ltd

Value 360 Commu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Value 360 Communications Ltd

₹ 79.6 -2.39%
22 Jun - close price
Company website NSE - SME: VALUE360
About

Incorporated in 2009, Value 360 Communications Limited is a provider of integrated marketing and PR solutions in India.[1]

Key Points

Business Profile:[1]
Value 360 Communications is a tech-driven, full-stack marketing firm. Operating an asset-light model, it provides PR, digital, and influencer marketing to 1,300+ brands with a 240+ workforce.

Website NSE - SM
  • Market Cap ₹ 128 Cr.
  • Current Price ₹ 79.6
  • High / Low ₹ 90.0 / 67.4
  • Stock P/E 14.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 36.7 %
  • ROE 30.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.4%

Cons

  • 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

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Mar 2026
28.34 33.66
22.36 24.91
Operating Profit 5.98 8.75
OPM % 21.10% 26.00%
0.21 1.40
Interest 1.16 2.43
Depreciation 0.44 0.45
Profit before tax 4.59 7.27
Tax % 32.46% 24.62%
3.11 5.48
EPS in Rs 2.67 4.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026
2.54 5.05 44.45 48.64 62.46
2.32 4.38 36.95 38.90 46.21
Operating Profit 0.22 0.67 7.50 9.74 16.25
OPM % 8.66% 13.27% 16.87% 20.02% 26.02%
0.11 0.00 0.20 0.13 0.73
Interest 0.00 0.00 1.73 2.30 3.61
Depreciation 0.09 0.11 0.80 0.80 0.83
Profit before tax 0.24 0.56 5.17 6.77 12.54
Tax % 33.33% 32.14% 32.11% 22.01% 28.15%
0.16 0.38 3.51 5.28 9.00
EPS in Rs 160.00 380.00 3,510.00 4.53 7.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 11.65 12.26
Reserves 0.38 0.75 10.49 12.22 23.25
0.19 0.27 14.04 10.52 18.14
0.68 1.26 12.84 14.80 18.02
Total Liabilities 1.26 2.29 37.38 49.19 71.67
0.30 0.38 2.35 2.41 19.39
CWIP 0.00 0.00 2.68 9.09 0.00
Investments 0.00 0.00 0.81 3.15 3.15
0.96 1.91 31.54 34.54 49.13
Total Assets 1.26 2.29 37.38 49.19 71.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026
6.13 6.40 -0.22
-9.56 -9.63 -8.74
1.95 2.28 6.85
Net Cash Flow -1.48 -0.95 -2.11
Free Cash Flow 0.91 -0.87 -8.94
CFO/OP 125% 102% 4%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60.35 53.49 109.38 125.02 8.71
Inventory Days
Days Payable
Cash Conversion Cycle 60.35 53.49 109.38 125.02 8.71
Working Capital Days -8.62 -7.23 48.45 42.62 77.96
ROCE % 69.57% 31.80% 36.71%

Shareholding Pattern

Numbers in percentages

19 Recently
May 2026
59.51%
3.35%
37.14%
No. of Shareholders 1,080

* 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

No data available.