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 ₹ 158 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 27.5
- Book Value ₹
- Dividend Yield %
- ROCE 42.2 %
- ROE 50.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.0%
Cons
* 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
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: | 40% |
| Last Year: | 50% |
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 | |
| Reserves | 6.14 | 7.31 | 11.35 | |
| 4.86 | 10.49 | 14.32 | ||
| 11.12 | 12.28 | 14.29 | ||
| Total Liabilities | 22.13 | 30.09 | 39.97 | |
| 2.92 | 3.17 | 4.89 | ||
| CWIP | 0.00 | 0.00 | 4.16 | |
| Investments | 0.00 | 0.00 | 0.30 | |
| 19.21 | 26.92 | 30.62 | ||
| Total Assets | 22.13 | 30.09 | 39.97 |
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 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 105.33 | 103.20 | 103.89 | |
| Working Capital Days | 26.09 | 32.62 | 21.28 | |
| ROCE % | 38.92% | 36.34% |
Documents
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.