Valley Magnesite Company Ltd
Valley Magnesite Company Ltd (VALLEY) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹0.59 crore. The stock last traded at ₹13.1, a market capitalisation of ₹1.38 crore. Figures are as of 6 Oct 2026 and are not real time.
Valley Magnesite Company Ltd share price and key metrics
- Current price
- ₹13.1
- Market cap
- ₹1.38 cr
- Book value
- ₹88.9
- ROE
- -4.32%
- ROCE
- -4.43%
- Dividend yield
- 0.00%
- 52w high / low
- /
Metrics as of 6 Oct 2026. Not real time.
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Valley Magnesite Company Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -102%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -118%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- 4%
- 5 Years
- 3%
- 3 Years
- 3%
- Last Year
- -4%
Valley Magnesite Company Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.08 | 0.1 | 0.12 | 0.09 | 0.07 | 0.12 | 0.11 |
| Operating profit | -0.07 | -0.08 | -0.1 | -0.12 | -0.09 | -0.07 | -0.12 | -0.11 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.53 | -0.34 | -0.1 | 1.13 | -0.01 | 0.22 | -0.87 | 0.9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.46 | -0.42 | -0.2 | 1.01 | -0.1 | 0.15 | -0.99 | 0.79 |
| Tax % | 8.70% | -78.57% | 100.00% | 10.89% | -150.00% | 26.67% | -10.10% | 25.32% |
| Net profit | 0.43 | -0.08 | -0.41 | 0.9 | 0.05 | 0.1 | -0.89 | 0.59 |
| EPS (₹) | 4.10 | -0.76 | -3.90 | 8.57 | 0.48 | 0.95 | -8.48 | 5.62 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Valley Magnesite Company Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.76 | 0.57 | 0.36 | -0.75 | 1.75 | 0.7 | 0.38 | 1.4 | 0.63 | -0.01 | 0 |
| Operating profit | 0.61 | 0.4 | 0.2 | -0.9 | 1.6 | 0.54 | 0.2 | 1.19 | 0.28 | -0.41 | -0.39 |
| OPM % | 80.26% | 70.18% | 55.56% | — | 91.43% | 77.14% | 52.63% | 85.00% | 44.44% | — | — |
| Net profit | 0.57 | 0.49 | -0.09 | -0.32 | 0.7 | 0.34 | 0.51 | 1.15 | 0.39 | 0.16 | -0.15 |
| EPS (₹) | 5.43 | 4.67 | -0.86 | -3.05 | 6.67 | 3.24 | 4.86 | 10.95 | 3.71 | 1.52 | -1.43 |
TTM is the trailing twelve months to the most recent quarter.
Valley Magnesite Company Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Reserves | 4.94 | 5.43 | 5.34 | 5.02 | 5.72 | 6.06 | 6.57 | 7.72 | 8.12 | 8.28 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities | 0.02 | 0.06 | 0.04 | 0.05 | 0.17 | 0.31 | 0.39 | 0.91 | 0.69 | 0.28 |
| Total liabilities | 6.01 | 6.54 | 6.43 | 6.12 | 6.94 | 7.42 | 8.01 | 9.68 | 9.86 | 9.61 |
| Fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.02 | 4.51 | 5.42 | 4.42 | 5.26 | 5.52 | 6.22 | 7.88 | 8.37 | 8.36 |
| Other assets | 0.99 | 2.03 | 1.01 | 1.70 | 1.65 | 1.87 | 1.77 | 1.78 | 1.47 | 1.24 |
| Total assets | 6.01 | 6.54 | 6.43 | 6.12 | 6.94 | 7.42 | 8.01 | 9.68 | 9.86 | 9.61 |
As reported by the company. Total assets equal total liabilities by construction.
Valley Magnesite Company Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0.26 | -1.08 | 0.56 | -0.22 | -0.14 | -0.15 | -0.36 | -0.16 | -0.39 | -0.76 |
| Cash from investing | 0.24 | 1.08 | -0.57 | 0.21 | 0.17 | 0.18 | 0.34 | 0.41 | 0.13 | 0.72 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | -0.02 | 0.00 | -0.01 | -0.01 | 0.03 | 0.02 | -0.02 | 0.24 | -0.27 | -0.04 |
| Free cash flow | -0.24 | -1.08 | 0.56 | -0.22 | -0.17 | -0.15 | -0.36 | -0.16 | -0.39 | -0.76 |
| CFO / operating profit | -30% | -240% | 325% | 17% | -9% | -24% | -150% | -8% | -46% | 156% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Valley Magnesite Company Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.62% | 6.42% | 3.11% | -14.45% | 24.92% | 7.78% | 2.72% | 14.52% | 3.12% | -4.43% |
| Debtor days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory days | — | — | — | 0.00 | — | — | — | — | — | 0.00 |
| Cash conversion cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working capital days | 4.80 | 499.47 | -20.28 | 14.60 | 285.74 | 839.50 | 124.87 | 0.00 | -121.67 | 730.00 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Valley Magnesite Company Ltd shareholding pattern
Promoters held 32.25% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 32.25% | 32.25% | 32.25% | 32.25% | 32.25% | 32.25% | 32.25% | 32.25% |
| Public | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% |
| No. of shareholders | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Valley Magnesite Company Ltd corporate filings
- pfaCompany Updatelow impact
- Valley Magnesite Company Ltd - Intimation of compliance-related update post quarter-endOtherslow impact
Cruxal's analysis: The company, with a market cap of approximately 1.38 crore and current stock price of…
Read the full analysis - PFAInsider Trading / SASTlow impact
- Valley Magnesite Co. Ltd. Announces Voting Results of 38th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Valley Magnesite Co. Ltd. has successfully concluded its 38th Annual General Meeting held…
Read the full analysis - Valley Magnesite Co. Ltd. Concludes 38th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Valley Magnesite Co. Ltd. has filed the summary of proceedings for its 38th Annual…
Read the full analysis - Valley Magnesite Co. Ltd. announces 38th Annual General Meeting and book closure dates for September 2026Company Updatelow impact
Cruxal's analysis: Valley Magnesite Co. Ltd. has formally notified the stock exchanges regarding its 38th…
Read the full analysis - Valley Magnesite Co. Ltd. Releases Annual Report for FY 2025-26; AGM Scheduled for September 21, 2026AGM/EGMlow impact
Cruxal's analysis: Valley Magnesite Co. Ltd. has submitted its Annual Report for the financial year ended…
Read the full analysis - Valley Magnesite Company Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Valley Magnesite Company Ltd has submitted its Annual Report in compliance with…
Read the full analysis - Valley Magnesite Company Ltd publishes routine newspaper noticeCompany Updatelow impact
Cruxal's analysis: Valley Magnesite Company Ltd has issued a routine newspaper publication in compliance…
Read the full analysis - Valley Magnesite Co. Ltd. schedules 38th Annual General Meeting for September 21, 2026AGM/EGMlow impact
Cruxal's analysis: Valley Magnesite Co. Ltd. has issued a formal intimation regarding its 38th Annual…
Read the full analysis - Valley Magnesite Co. Ltd. reports Q1 FY2027 standalone net profit of 58.55 lakh, rebounding from previous quarter lossBoard Meetinghigh impact
Cruxal's analysis: Valley Magnesite Co. Ltd. reported a standalone net profit of 58.55 lakh for the quarter…
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