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

₹ 70.6 -2.08%
02 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 ₹ 114 Cr.
  • Current Price ₹ 70.6
  • High / Low ₹ 86.4 / 67.4
  • Stock P/E 19.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 35.3 %
  • ROE 31.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%

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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
41.41 51.14 50.59 54.57
36.75 45.46 41.97 42.75
Operating Profit 4.66 5.68 8.62 11.82
OPM % 11.25% 11.11% 17.04% 21.66%
0.08 0.20 0.20 0.17
Interest 1.34 2.06 2.19 2.45
Depreciation 0.12 0.20 0.83 1.03
Profit before tax 3.28 3.62 5.80 8.51
Tax % 38.11% 66.85% 29.14% 31.96%
2.03 1.21 4.13 5.79
EPS in Rs 1,980.00 1,170.00 4,060.00 4.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 11.65
Reserves 6.14 7.31 11.35 13.53
4.86 10.49 14.32 10.68
11.12 12.28 14.29 17.10
Total Liabilities 22.13 30.09 39.97 52.96
2.92 3.17 4.89 5.43
CWIP 0.00 0.00 4.16 9.09
Investments 0.00 0.00 0.30 2.64
19.21 26.92 30.62 35.80
Total Assets 22.13 30.09 39.97 52.96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.83 1.82 5.81 6.87
-0.20 -0.96 -8.08 -8.94
-4.25 3.57 1.64 2.00
Net Cash Flow 0.38 4.43 -0.63 -0.07
Free Cash Flow 4.69 1.37 -0.90 0.39
CFO/OP 200% 63% 110% 93%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 105.33 103.20 103.89 120.26
Inventory Days
Days Payable
Cash Conversion Cycle 105.33 103.20 103.89 120.26
Working Capital Days 26.09 32.62 21.28 35.78
ROCE % 38.92% 36.34% 35.28%

Shareholding Pattern

Numbers in percentages

10 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.