Valor Estate Limited has informed the Exchange regarding a press release dated August 14, 2025, titled "Press Release for the First Quarter Ended on 30th June, 2025".
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Awaiting price reaction for this filing.
Valor Estate reported a record quarterly revenue of Rs 840.33 crore in Q1 FY26, up sharply from Rs 6.79 crore a year ago, driven mainly by its 'Ten BKC' project which contributed Rs 836.36 crore after the company received a partial Occupancy Certificate. EBITDA rose to Rs 45.31 crore (vs Rs 5.13 crore in Q1 FY25) and the company swung to a profit before tax of Rs 26.55 crore, with basic EPS of Rs 0.23. The company also received a Rs 700 crore project advance for its Malad East (PAP) project. The hospitality business demerger got NCLT approval on June 18, 2025, and 5.39 crore shares of the resulting entity, Advent Hotels International, have been allotted to Valor shareholders, with Advent's listing expected in early September 2025. The real estate business carries a debt-to-equity ratio of 0.21:1, which the company calls among the lowest in the sector.
Sharp revenue jump and return to profit are positive for sentiment, but Ten BKC revenue is largely project-completion driven and will be lumpy. The upcoming Advent Hotels listing could be an additional value-unlock event for shareholders in the near term.