Value 360 Communications
Key Fundamentals
SMEAdvertising & Media AgenciesMedia Entertainment & PublicationPrice-based figures as of 13 Oct 2026, 15:28 IST · TTM
Peer Comparison
Consumer Discretionary › Media Entertainment & Publication › Advertising & Media Agencies
| ₹388.75 | — | 465 Cr | 5.35 | 0.00% | 57.24% | 78.32% | — | — | |
| Value 360 Communications (this company) | ₹87.00 | — | 140 Cr | 1.86 | 0.00% | 26.28% | 36.24% | — | — |
| Median 2 companies | ₹237.88 | — | 303 Cr | 3.61 | 0.00% | 41.76% | 57.28% | — | — |
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
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
Weaknesses
3- Company has high debtors of 162 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 39.6 days to 61.0 days
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 24% · Mar 2026
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 31 | 36 |
| Expenses | 25 | 27 |
| Operating Profit | 6 | 9 |
| OPM % | 19% | 24% |
| Other Income | 0 | 0 |
| Interest | 1 | 2 |
| Depreciation | 1 | 1 |
| PBT | 4 | 7 |
| Tax % | 46% | 26% |
| Net Profit | 2 | 5 |
| EPS (₹) | 1.86 | 4.09 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 41 | 51 | 51 | 55 | 69 |
| Expenses | 37 | 45 | 42 | 43 | 50 |
| Operating Profit | 5 | 6 | 9 | 12 | 19 |
| OPM % | 11% | 11% | 17% | 22% | 27% |
| Other Income | 0 | 0 | 0 | -1 | 0 |
| Interest | 1 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| PBT | 3 | 4 | 6 | 8 | 14 |
| Tax % | 38% | 67% | 29% | 25% | 29% |
| Net Profit | 2 | 1 | 4 | 6 | 10 |
| EPS (₹) | 1,980 | 1,170 | 4,060 | 4.92 | 8.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 12 | 12 |
| Reserves | 6 | 7 | 11 | 13 | 25 |
| Borrowings | 5 | 10 | 14 | 11 | 19 |
| Other Liabilities | 11 | 12 | 14 | 17 | 20 |
| Total Liabilities | 22 | 30 | 40 | 53 | 77 |
| Fixed Assets | 3 | 3 | 5 | 5 | 5 |
| CWIP | 0 | 0 | 4 | 9 | 20 |
| Investments | 0 | 0 | 0 | 3 | 3 |
| Other Assets | 19 | 27 | 31 | 36 | 49 |
| Total Assets | 22 | 30 | 40 | 53 | 77 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 5 | 2 | 6 | 7 | 5 |
| Investing | 0 | -1 | -8 | -9 | -16 |
| Financing | -4 | 4 | 2 | 2 | 7 |
| Net Cash Flow | 0 | 4 | -1 | 0 | -3 |
| Free Cash Flow | 5 | 1 | -1 | 1 | -6 |
| CFO/OP | 200 | 63 | 110 | 93 | 34 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 105 | 103 | 104 | 120 | 162 |
| Cash Conversion Cycle | 105 | 103 | 104 | 120 | 162 |
| Working Capital Days | 26 | 33 | 21 | 37 | 61 |
| ROCE % | — | 39% | 36% | 35% | 39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Value 360 Communications insights
37 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Value 360 Communications
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Where is Value 360 Communications Ltd (VALUE360) listed?
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Company Information
Incorporated in 2009, Value 360 Communications Limited is a provider of integrated marketing and PR solutions in India.[1]
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