About
Valson Industries Limited manufactures and sells polyester texturized and twisted yarns under the VALSON brand name in India and internationally. The company is engaged in the processing of cotton, polyester, and other fancy yarns. It also offers nylon, cotton, space, and spun and fancy dyed yarns. The company was formerly known as Valson Synthetics Ltd and changed its name to Valson Industries Limited in October 1998. Valson Industries Limited was incorporated in 1983 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap34 Cr
P/E70.20
Div Yield0.00 %
Book Value₹36.80
52w High₹48.90
52w Low₹23.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.75 | 29.03 | 27.20 | 27.45 | 28.42 | 33.45 | 37.59 | 30.59 | 28.76 | 27.92 | 29.15 | 34.47 | 33.03 |
| Expenses | 28.00 | 28.13 | 26.20 | 26.66 | 27.48 | 32.19 | 36.60 | 29.73 | 27.84 | 27.12 | 28.31 | 33.35 | 31.98 |
| Operating Profit | 0.75 | 0.90 | 1.00 | 0.79 | 0.94 | 1.26 | 0.99 | 0.86 | 0.92 | 0.80 | 0.84 | 1.12 | 1.05 |
| OPM % | 2.61 | 3.10 | 3.68 | 2.88 | 3.31 | 3.77 | 2.63 | 2.81 | 3.20 | 2.87 | 2.88 | 3.25 | 3.18 |
| Other Income | 0.14 | 0.17 | 0.09 | 0.10 | 0.06 | 0.11 | 0.09 | 0.14 | 0.11 | 0.18 | 0.11 | 0.10 | 0.15 |
| Depreciation | 0.59 | 0.64 | 0.63 | 0.62 | 0.63 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.62 |
| Interest | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.30 | 0.34 | 0.34 | 0.37 | 0.33 | 0.30 | 0.33 | 0.38 |
| Profit before tax | 0.01 | 0.14 | 0.18 | 0.00 | 0.10 | 0.41 | 0.09 | 0.01 | 0.02 | 0.00 | 0.01 | 0.25 | 0.20 |
| Tax % | -600.00 | -78.57 | 5.56 | — | 0.00 | -26.83 | 11.11 | 400.00 | -150.00 | — | -1,600.00 | -56.00 | -20.00 |
| Net Profit | 0.07 | 0.24 | 0.16 | 0.01 | 0.09 | 0.52 | 0.07 | -0.03 | 0.05 | 0.37 | 0.17 | 0.39 | 0.24 |
| EPS in Rs | 0.09 | 0.31 | 0.21 | 0.01 | 0.12 | 0.68 | 0.09 | -0.04 | 0.07 | 0.48 | 0.22 | 0.51 | 0.31 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.00 | 130.00 | 125.00 | 130.00 | 114.00 | 64.00 | 92.00 | 105.00 | 98.00 | 98.00 | 91.00 | 105.00 |
| Expenses | 108.00 | 126.00 | 121.00 | 127.00 | 112.00 | 65.00 | 87.00 | 99.00 | 92.00 | 92.00 | 85.00 | 100.00 |
| Operating Profit | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | -1.00 | 4.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| OPM % | 3.20 | 3.10 | 3.10 | 3.00 | 1.80 | -1.60 | 4.60 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Other Income | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | -5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| Tax % | -26.00 | -20.00 | -116.00 | 97.00 | -13.00 | 0.00 | -21.00 | 11.00 | 34.00 | 31.00 | 27.00 | 26.00 |
| Net Profit | 0.00 | 1.00 | 1.00 | 0.00 | -1.00 | -5.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| EPS in Rs | 0.63 | 0.80 | 1.28 | 0.03 | -1.53 | -6.53 | 0.93 | 2.86 | 3.09 | 3.19 | 5.12 | 2.81 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 32.00 | 31.00 | 20.00 | 36.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 19.00 | 24.00 | 24.00 | 23.00 | 22.00 | 19.00 | 16.00 |
| Borrowings | 14.00 | 14.00 | 17.00 | 16.00 | 16.00 | 14.00 | 12.00 | 11.00 | 8.00 | 5.00 | 5.00 | 9.00 |
| Other Liabilities | 12.00 | 15.00 | 11.00 | 13.00 | 15.00 | 12.00 | 10.00 | 12.00 | 12.00 | 11.00 | 12.00 | 11.00 |
| Total Liabilities | 54.00 | 57.00 | 55.00 | 55.00 | 56.00 | 53.00 | 54.00 | 54.00 | 51.00 | 45.00 | 43.00 | 44.00 |
| Fixed Assets | 26.00 | 27.00 | 29.00 | 28.00 | 29.00 | 31.00 | 34.00 | 33.00 | 33.00 | 29.00 | 26.00 | 27.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.00 | 29.00 | 26.00 | 27.00 | 26.00 | 21.00 | 20.00 | 21.00 | 18.00 | 16.00 | 18.00 | 17.00 |
| Total Assets | 54.00 | 57.00 | 55.00 | 55.00 | 56.00 | 53.00 | 54.00 | 54.00 | 51.00 | 45.00 | 43.00 | 44.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 5.00 | 3.00 | 2.00 | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 | 8.00 |
| Cash from Investing Activity | 0.00 | -1.00 | -3.00 | 0.00 | -2.00 | 0.00 | -4.00 | -2.00 | -6.00 | -3.00 | 1.00 | -2.00 |
| Cash from Financing Activity | 0.00 | -4.00 | -1.00 | -1.00 | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 | 1.00 | -5.00 | -7.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 4.00 | 0.00 | 2.00 | -1.00 | 0.00 | 1.00 | -1.00 | -2.00 | -4.00 | 5.00 | 8.00 |
| CFO/OP % | 0.00 | 131.00 | 86.00 | 49.00 | 23.00 | -10.00 | 124.00 | 45.00 | 99.00 | 67.00 | 101.00 | 171.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.00 | 31.00 | 23.00 | 26.00 | 27.00 | 42.00 | 29.00 | 30.00 | 30.00 | 27.00 | 26.00 | 24.00 |
| Inventory Days | 86.00 | 59.00 | 58.00 | 52.00 | 54.00 | 82.00 | 57.00 | 44.00 | 30.00 | 28.00 | 33.00 | 21.00 |
| Days Payable | 31.00 | 33.00 | 21.00 | 24.00 | 39.00 | 47.00 | 29.00 | 33.00 | 38.00 | 33.00 | 33.00 | 27.00 |
| Cash Conversion Cycle | 78.00 | 57.00 | 61.00 | 53.00 | 42.00 | 77.00 | 57.00 | 41.00 | 22.00 | 21.00 | 26.00 | 17.00 |
| Working Capital Days | 31.00 | 24.00 | 20.00 | 13.00 | 10.00 | 10.00 | 22.00 | 16.00 | 13.00 | 9.00 | 11.00 | 1.00 |
| ROCE % | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | -9.00 | 4.00 | 8.00 | 11.00 | 12.00 | 11.00 | 11.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Sep 2019 | — | — | 1.00 | |
| Dividend | 21 Sep 2018 | — | — | 1.00 | |
| Dividend | 27 Jul 2017 | — | — | 1.00 | |
| Dividend | 04 Aug 2016 | — | — | 1.00 | |
| Dividend | 07 Aug 2015 | — | — | 1.00 | |
| Dividend | 04 Sep 2014 | — | — | 0.80 | |
| Dividend | 05 Aug 2013 | — | — | 0.50 | |
| Dividend | 23 Sep 2011 | — | — | 1.00 | |
| Dividend | 23 Sep 2010 | — | — | 1.50 | |
| Bonus | 07 Dec 2009 | 08 Dec 2009 | 1:1 | — | |
| Dividend | 17 Aug 2009 | — | — | 2.50 | |
| Dividend | 23 Jul 2008 | — | — | 2.50 | |
| Dividend | 08 Aug 2001 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Jun from crisil
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Rating update26 Mar 2025 from crisil
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Rating update8 Jan 2024 from crisil
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Rating update5 Dec 2023 from crisil
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Rating update30 Sep 2022 from crisil
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Rating update7 Jul 2021 from crisil