Valecha Engineering
In the Jun 2026 quarter, revenue was ₹3 Cr, against ₹8 Cr a year earlier and net profit was −₹50 Cr, against −₹50 Cr a year earlier (compared with Jun 2025). Promoters held 18.09% of Valecha Engineering in Jun 2026, unchanged from Mar 2026.
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,802.80 | 29.28 | 5,23,225 Cr | 4.63 | 1.04% | 14.91% | 16.35% | 3,08,675 Cr | 20,895 Cr | |
| ₹184.40 | 42.78 | 38,448 Cr | 3.91 | 0.94% | 8.87% | 10.98% | 21,603 Cr | 897 Cr | |
| ₹1,337.50 | 20.09 | 22,841 Cr | 2.94 | 0.84% | 13.33% | 20.51% | 27,612 Cr | 1,129 Cr | |
| ₹1,234.70 | 35.25 | 21,211 Cr | 5.99 | 0.25% | 24.91% | 40.04% | 10,372 Cr | 602 Cr | |
| ₹16.15 | 20.44 | 19,506 Cr | 0.91 | 0.32% | 4.06% | 5.97% | 7,862 Cr | 954 Cr | |
| ₹69.21 | 25.26 | 18,687 Cr | 6.19 | 0.21% | 23.09% | 29.73% | 13,132 Cr | 766 Cr | |
| ₹264.65 | 18.96 | 14,874 Cr | 4.73 | 2.00% | 21.99% | 28.08% | 4,197 Cr | 784 Cr | |
| Valecha Engineering (this company) | ₹19.00 | — | — | — | — | — | — | 66 Cr | -229 Cr |
| Median 8 companies | ₹224.53 | 25.26 | 21,211 Cr | 4.63 | 0.84% | 14.91% | 20.51% | 11,752 Cr | 841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.3% over past five years.
- Promoter holding is low: 18.1%
- Contingent liabilities of Rs.216 Cr.
- Company has high debtors of 1,754 days.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 26 | 9 | 19 | 9 | 5 | 8 | 25 | 8 | 10 | 3 | 11 | 3 |
| Expenses | 15 | 22 | 10 | 17 | 8 | 4 | 6 | 21 | 9 | 6 | 3 | 45 | 3 |
| Operating Profit | 1 | 4 | -1 | 2 | 1 | 1 | 2 | 4 | -1 | 4 | 1 | -33 | 0 |
| OPM % | 6% | 17% | -12% | 13% | 10% | 27% | 25% | 16% | -11% | 41% | 17% | -291% | -9% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 435 | 1 | 7 | 1 | -9 | 1 |
| Interest | 49 | 49 | 49 | 52 | 53 | 50 | 54 | 55 | 47 | 46 | 48 | 49 | 51 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| PBT | -49 | -46 | -52 | -50 | -53 | -50 | -53 | 382 | -50 | -37 | -49 | -93 | -50 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -49 | -46 | -52 | -50 | -53 | -50 | -53 | 385 | -50 | -37 | -49 | -93 | -50 |
| EPS (₹) | -13.59 | -12.24 | -14.19 | -13.35 | -14.39 | -12.66 | -13.89 | 181 | -13.03 | -7.85 | -12.65 | -32.3 | -12.93 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 684 | 750 | 452 | 253 | 210 | 240 | 232 | 234 | 114 | 71 | 47 | 33 | 28 |
| Expenses | 649 | 830 | 445 | 255 | 210 | 223 | 223 | 246 | 119 | 64 | 39 | 62 | 56 |
| Operating Profit | 35 | -79 | 8 | -3 | -1 | 17 | 9 | -11 | -5 | 7 | 8 | -29 | -29 |
| OPM % | 5% | -11% | 1.7% | -1.1% | -0.3% | 7% | 3.8% | -4.8% | -4.6% | 10% | 17% | -89% | -104% |
| Other Income | 13 | 13 | 9 | 54 | 17 | 6 | 98 | 8 | -284 | 2 | 436 | -1 | -1 |
| Interest | 83 | 122 | 169 | 172 | 126 | 142 | 139 | 143 | 174 | 199 | 212 | 190 | 193 |
| Depreciation | 47 | 53 | 50 | 104 | 40 | 37 | 25 | 24 | 22 | 7 | 7 | 8 | 6 |
| PBT | -81 | -242 | -202 | -226 | -150 | -156 | -57 | -170 | -485 | -198 | 225 | -229 | -230 |
| Tax % | -8% | -2% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | -2% | 0% | — |
| Net Profit | -75 | -237 | -201 | -225 | -150 | -156 | -56 | -170 | -485 | -198 | 228 | -229 | -230 |
| EPS (₹) | -35.44 | -103 | -71.01 | -68.74 | -45.4 | -45.96 | -1.32 | -49.07 | -119 | -53.36 | 140 | -65.84 | -65.73 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 199 | -7 | -230 | -387 | -488 | -590 | -593 | -703 | -971 | -1,092 | -719 | -910 |
| Borrowings | 982 | 1,140 | 1,325 | 1,173 | 1,442 | 1,202 | 1,034 | 1,046 | 1,042 | 1,037 | 537 | 538 |
| Other Liabilities | 520 | 512 | 381 | 483 | 295 | 544 | 471 | 529 | 500 | 623 | 552 | 650 |
| Total Liabilities | 1,721 | 1,668 | 1,499 | 1,291 | 1,273 | 1,179 | 935 | 894 | 593 | 591 | 392 | 300 |
| Fixed Assets | 436 | 634 | 562 | 448 | 397 | 357 | 148 | 126 | 30 | 23 | 15 | 8 |
| CWIP | 411 | 200 | 174 | 185 | 188 | 191 | 199 | 204 | 0 | 0 | 0 | 0 |
| Investments | 121 | 120 | 29 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 753 | 714 | 735 | 631 | 687 | 630 | 587 | 564 | 563 | 569 | 377 | 292 |
| Total Assets | 1,721 | 1,668 | 1,499 | 1,291 | 1,273 | 1,179 | 935 | 894 | 593 | 591 | 392 | 300 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 26 | 22 | -104 | 216 | 259 | 102 | 323 | 122 | 188 | 201 | 677 | 191 |
| Investing | -64 | -29 | 36 | 17 | 36 | 4 | -17 | -2 | -8 | 2 | 2 | 2 |
| Financing | 29 | -8 | 66 | -240 | -286 | -102 | -306 | -138 | -178 | -203 | -656 | -202 |
| Net Cash Flow | -9 | -16 | -1 | -6 | 9 | 5 | 1 | -18 | 2 | 0 | 24 | -9 |
| Free Cash Flow | -45 | -18 | -75 | 227 | 262 | 101 | 317 | 117 | 178 | 201 | 677 | 190 |
| CFO/OP | 78 | -45 | -1,303 | -7,647 | -39,703 | 627 | 3,566 | -1,102 | -3,444 | 2,948 | 8,161 | -645 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 124 | 208 | 473 | 525 | 341 | 373 | 476 | 972 | 1,629 | 1,391 | 1,754 |
| Inventory Days | — | — | — | 218 | 32 | — | — | — | — | — | — | — |
| Days Payable | — | — | — | 2,253 | 4,108 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 142 | 124 | 208 | -1,562 | -3,550 | 341 | 373 | 476 | 972 | 1,629 | 1,391 | 1,754 |
| Working Capital Days | 98 | 16 | -161 | -688 | -1,413 | -1,905 | -1,750 | -2,093 | -4,890 | -8,846 | -11,540 | -19,119 |
| ROCE % | 0% | -10% | -2% | -7% | -3% | -2% | -3% | -22% | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Valecha Engineering
What does Valecha Engineering Ltd do?
Where is Valecha Engineering Ltd (VALECHAENG) listed?
Which sector does Valecha Engineering Ltd belong to?
Company Information
Valecha Engineering is engaged in Construction of high end infrastructural engineering projects such as irrigation dams, roads, bridges, highways, power projects, railways, tunnels, airports, reservoirs, etc. The Company has created some of the most prominent civil engineering infrastructure landmarks.
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