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 ₹ 119 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 91.0 / 67.4
- Stock P/E 12.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 38.6 %
- ROE 31.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
Cons
- 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
* 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
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 41 | 51 | 51 | 55 | 69 | |
| 37 | 45 | 42 | 43 | 50 | |
| Operating Profit | 5 | 6 | 9 | 12 | 19 |
| OPM % | 11% | 11% | 17% | 22% | 27% |
| 0 | 0 | 0 | -1 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 4 | 6 | 8 | 14 |
| Tax % | 38% | 67% | 29% | 25% | 29% |
| 2 | 1 | 4 | 6 | 10 | |
| EPS in Rs | 1,980.00 | 1,170.00 | 4,060.00 | 4.92 | 8.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 34% |
| Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 5 | 10 | 14 | 11 | 19 | |
| 11 | 12 | 14 | 17 | 20 | |
| Total Liabilities | 22 | 30 | 40 | 53 | 77 |
| 3 | 3 | 5 | 5 | 5 | |
| CWIP | 0 | 0 | 4 | 9 | 20 |
| Investments | 0 | 0 | 0 | 3 | 3 |
| 19 | 27 | 31 | 36 | 49 | |
| Total Assets | 22 | 30 | 40 | 53 | 77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 5 | 2 | 6 | 7 | 5 | |
| -0 | -1 | -8 | -9 | -16 | |
| -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 105 | 103 | 104 | 120 | 162 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 105 | 103 | 104 | 120 | 162 |
| Working Capital Days | 26 | 33 | 21 | 37 | 61 |
| ROCE % | 39% | 36% | 35% | 39% |
Documents
Announcements
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Shareholders meeting
31 July 2026 - Value 360’s 17th AGM on July 31, 2026 approved three resolutions, including audited financial statements and director appointment.
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Shareholders meeting
31 July 2026 - Value 360 Communications held its 17th AGM on 31 July 2026; all resolutions passed.
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Reply to Clarification- Financial results
20 July 2026 - Responds to NSE queries on FY26 results; submits corrected machine-readable file and clerical clarifications.
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Cessation
16 July 2026 - Mr. Sanket Rege, VP-Capital Market Communications, resigned effective May 21, 2026 for personal reasons.
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Clarification - Financial Results
27 June 2026 - 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. …
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.