Value 360 Communications Ltd
Incorporated in 2009, Value 360 Communications Limited is a provider of integrated marketing and PR solutions in India.[1]
- Market Cap ₹ 128 Cr.
- Current Price ₹ 79.6
- High / Low ₹ 86.4 / 74.5
- Stock P/E 23.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 31.8 %
- ROE 31.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2.54 | 5.05 | 44.45 | 48.64 | |
| 2.32 | 4.38 | 36.95 | 38.90 | |
| Operating Profit | 0.22 | 0.67 | 7.50 | 9.74 |
| OPM % | 8.66% | 13.27% | 16.87% | 20.02% |
| 0.11 | 0.00 | 0.20 | 0.13 | |
| Interest | 0.00 | 0.00 | 1.73 | 2.30 |
| Depreciation | 0.09 | 0.11 | 0.80 | 0.80 |
| Profit before tax | 0.24 | 0.56 | 5.17 | 6.77 |
| Tax % | 33.33% | 32.14% | 32.11% | 22.01% |
| 0.16 | 0.38 | 3.51 | 5.28 | |
| EPS in Rs | 160.00 | 380.00 | 3,510.00 | 4.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 11.65 |
| Reserves | 0.38 | 0.75 | 10.49 | 12.22 |
| 0.19 | 0.27 | 14.04 | 10.52 | |
| 0.68 | 1.26 | 12.84 | 14.80 | |
| Total Liabilities | 1.26 | 2.29 | 37.38 | 49.19 |
| 0.30 | 0.38 | 2.35 | 2.41 | |
| CWIP | 0.00 | 0.00 | 2.68 | 9.09 |
| Investments | 0.00 | 0.00 | 0.81 | 3.15 |
| 0.96 | 1.91 | 31.54 | 34.54 | |
| Total Assets | 1.26 | 2.29 | 37.38 | 49.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 6.13 | 6.40 | |||
| -9.56 | -9.63 | |||
| 1.95 | 2.28 | |||
| Net Cash Flow | -1.48 | -0.95 | ||
| Free Cash Flow | 0.91 | -0.87 | ||
| CFO/OP | 125% | 102% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 60.35 | 53.49 | 109.38 | 125.02 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 60.35 | 53.49 | 109.38 | 125.02 |
| Working Capital Days | -8.62 | -7.23 | 48.45 | 42.62 |
| ROCE % | 69.57% | 31.80% |
Documents
Announcements
No data available.
Annual reports
No data available.
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.