Classified as an investment company in the Financial Services sector, the entity reports its income entirely from non-operational sources. Revenue from operations was nil across Q3 FY26 and the nine-month period, with all ₹22.46 lakh in Q3 FY26 and ₹134.34 lakh for 9M FY26 booked as 'other income' — indicating that earnings are driven by investment and treasury activity rather than any core business. For full year FY26, total income stood at ₹46.86 lakh and net profit at ₹16.18 lakh, with basic and diluted EPS of ₹1.54. The cost base consists of employee expenses at 39.6% of revenue and other operating expenses at 45.2%, with no material input costs and no capital expenditure. The company is small by listed-company standards, with paid-up equity capital of ₹1.05 crore and net worth of ₹9.32 crore, which places it below SEBI thresholds for several disclosure requirements. The Board has not recommended any dividend, and has approved voluntary delisting of equity shares from the Calcutta Stock Exchange while continuing to remain listed on BSE. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Other income (investment/treasury). Small, non-operational investment company with treasury-driven income
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| EBITDA (ex other income) | (0) | (0) | (0) | (0) | 0 |
| margin % | — | — | — | — | 15.1 |
| Owners' profit | 0 | 1 | 1 | 0 | 0 |
| EPS, as reported (₹) | 3.25 | 4.79 | 10.98 | 3.74 | 1.54 |
| ROE % · ROCE % | 4.8 · 7.5 | 6.6 · 8.4 | 13.1 · 18.7 | 4.3 · 3.0 | 1.7 · 0.7 |
| Debt / equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | (0) | (0) | (0) | (0) | (1) |
| Capex | 0 | 0 | 0 | 0 | 0 |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 |
| Profit before tax | 0 | (0) | (0) | 1 | (0) | 0 | (1) | 1 |
| Net profit | 0 | (0) | (0) | 1 | 0 | 0 | (1) | 1 |
| EPS (₹) | 4.05 | (0.80) | 3.88 | 8.57 | 0.46 | 0.96 | 8.45 | 5.58 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| JIO FIN SERVICES LTD | 1,51,806 | 71.4 | 1.13 | 64.0 | 1.2 | — | — | 70.7 |
| ADITYA BIRLA CAPITAL LTD. | 1,08,001 | 25.2 | 2.94 | 6.3 | 10.5 | — | 18.8 | 40.8 |
| L&T FINANCE LIMITED | 77,411 | 24.3 | 2.76 | 6.7 | 10.6 | — | 5.5 | 62.3 |
| TATA INVESTMENT CORP LTD | 32,839 | 76.2 | 1.12 | 90.8 | 1.5 | — | 19.5 | 92.6 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 10 Sept 2026 · AGM notice published in newspapers; 38th AGM set for 21 September 2026 | compliance | minimal | — | — |
| 26 Aug 2026 · Notice of 38th AGM on September 21, 2026 | board shareholder meetings | low | — | — |
| 26 Aug 2026 · Valley Magnesite FY26 annual report filed; PAT drops 59% to Rs 1.62L | results | high | — | — |
| 25 Aug 2026 · Q1 FY27 results show strong recovery with profit of Rs 58.55 lakhs | compliance | minimal | — | — |
| 11 Aug 2026 · 38th AGM on Sept 21, 2026; book closure from Sept 14 to Sept 20 | board shareholder meetings | low | — | — |
| 11 Aug 2026 · Q1 FY27: PAT at Rs 58.55 lakh vs loss of Rs 88.68 lakh year ago; nil operating revenue | results | medium | — | — |
| 11 Aug 2026 · Valley Magnesite Q1 FY27 PAT of 58.55 lakhs; nil operating revenue | results | high | — | — |
| 24 Jul 2026 · Board meeting on 11 Aug 2026 to consider Q1 FY27 results | results | low | — | — |
| 8 Jul 2026 · Valley Magnesite files Regulation 74(5) demat compliance certificate | compliance | minimal | — | — |
| 1 Jul 2026 · Nil certificate under SEBI LODR Regulation 57(5) | compliance | minimal | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| CHOLAMANDALAM FIN HOL LTD |
| 28,902 |
| 10.8 |
| 0.85 |
| 0.9 |
| 16.2 |
| — |
| 23.0 |
| 58.4 |
| TVS HOLDINGS LIMITED | 26,292 | 13.3 | 2.04 | 2.4 | 26.3 | — | 23.4 | 16.4 |
| MAHARASHTRA SCOOTERS LTD | 14,802 | 53.1 | 0.54 | — | 1.1 | — | — | 84.1 |
| JSW HOLDINGS LIMITED | 12,763 | 92.9 | 0.39 | 78.3 | 0.4 | — | 14.1 | 84.0 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| ROCE | 0.7 | 0.4 | 14 of 29 | 54% |
| ROE | 1.7 | 1.3 | 30 of 67 | 56% |
| Debt / Equity | 0.0 | 0.0 | 1 of 67 | 15% |
| Profit growth | (34.9) | 10.7 | 45 of 66 | 32% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
