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    Process industries

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    Textiles
Valson Industries Limited

Valson Industries Limited

BBSE:VALSONQ
39.11
INR
-0.06
(-0.15%)
0.61EPS
60.10P/E
281.53MMarket Cap
Valson Industries Limited
BSE:VALSONQ
(Bombay Stock Exchange)

Recent

price

39.11

P/E

ratio

60.10

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
106.93
108.46
121.01
137.88
138.72
119.6
126.67
127.52
136.39
119.02
82.44
147.93
169.26
161.44
169.21
145.54
142.88
Revenue per Share
3.5
1.52
1.14
2.03
2.81
5.11
3.18
3.1
2.86
0.92
-6.53
-1.53
0.02
1.28
0.79
0.63
0.61
Basic EPS, GAAP
-4.76
3.04
5.59
8.61
10.51
4.81
3.63
6.94
2.53
6.66
0.12
0.61
2.48
4.38
6.93
2.37
- -
Free Cash Flow per Basic Share
1.5
1
- -
0.5
0.8
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26.84
28.36
28.92
30.02
31.14
36.15
38.07
39.97
41.65
41.46
35.05
33.66
33.77
35.13
36.12
36.84
- -
Book Value per Share
26.75
28.03
28.65
29.78
30.99
36.07
38.04
39.9
41.57
41.39
34.85
33.42
33.47
34.77
35.73
36.52
- -
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
819
831
927
1,056
1,063
916
970
977
1,045
912
632
1,133
1,297
1,237
1,296
1,115
1,119
Sales/Revenue/Turnover
5.55
2.81
3.48
3.47
2.7
3.32
3.66
3.72
2.77
1.35
-6.52
-0.59
1.27
1.14
1.24
1.08
0.84
Operating Margin (%)
23
22
25
24
31
28
26
29
31
31
31
28
27
26
26
25
25
Depreciation Expense
27
12
9
16
22
39
24
24
22
7
-50
-12
- -
10
6
5
5
Net Income, GAAP
32.73
18.02
41.2
25.58
25.8
26.79
30.61
33.69
10.49
- -
- -
- -
94.97
- -
- -
- -
- -
Effective Tax Rate (%)
3.28
1.41
0.94
1.47
2.03
4.27
2.51
2.43
2.1
0.77
-7.92
-1.03
0.01
0.79
0.47
0.43
0.43
Profit Margin (%)
14
38
39
24
9
43
34
41
52
61
31
33
58
83
98
104
- -
Working Capital
75
113
103
66
39
19
9
34
37
60
52
59
54
77
71
59
- -
LT Debt
206
217
222
230
239
277
292
306
319
318
269
258
259
269
277
282
- -
Total Equity
9.14
3.4
2.35
4.32
6.58
12.66
7.27
6.52
6.38
- -
- -
- -
0.15
- -
- -
- -
- -
Return on Invested Capital (%)
10.98
6.33
5.62
8.13
9.36
13.95
8.14
7.44
7.15
- -
- -
- -
0.2
- -
- -
- -
- -
Return on Capital (%)
13.64
5.52
3.99
6.89
9.19
15.2
8.58
7.93
7.01
2.22
-17.07
-4.45
0.07
3.72
2.22
1.73
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
81
- -
LT Borrowings
- -
59
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
245
215
282

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
277
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
74
- -
Inventories
- -
152
- -
Total Current Liabilities
- -
173
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
81
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.38%
1.04%
1.99%
Free Cash Flow
83.33%
153.12%
-65.83%
Net Income, GAAP
419.47%
1,023.91%
-20.16%
Sales/Revenue/Turnover
5.01%
16.01%
-13.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
286
304
374
333
1,296
2026
283
273
271
289
1,115
2027
286
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
-0.04
0.09
0.67
0.79
2026
0.12
0.01
0.21
0.32
0.63
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Valson Industries Limited manufactures and exports polyester texturised yarn, polyester twisted yarn, nylon dyed yarn, cotton dyed yarn, spun and fancy dyed yarn, polyester cotton yarn, polyester viscose yarn, air texturised yarn, polynosic yarn, full dull yarn, bright cationic yarn, chenille yarns, micro polyester yarns, flex yarn, sewing thread yarns, embroidery bright yarn, tencel yarn, modal yarn, spaced dyed yarn, and automotive yarn; it also processes other fancy yarns for apparel, home furnishings, knitting, weaving, labels, and industrial fabrics. Founded in 1983 and headquartered in Mumbai, India, with manufacturing facilities in Vapi, Gujarat, and Silvassa, the company operates primarily in the Indian textile market while exporting select products internationally and holds ISO 9001:2015 certification for quality management. In fiscal year 2025, Valson Industries expanded its product portfolio by introducing sales of nylon yarn and high-bulk thermal yarn, optimized its product mix to better utilize installed capacity, reduced staff and power costs, and achieved a 4.66% increase in revenue from operations to Rs 13,038 lakhs alongside a slight rise in operating profit.