Value 360 Communications IPO

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Value 360 Communications IPO Details

Check out the issue details for Value 360 Communications IPO as disclosed in SEBI.

IPO Price

₹ 98

Price Band

₹ 95 - 98

Issue Size

42.00 Cr.

Issue Type

Book Built

Open

2026-05-04

Close

2026-05-06

Listing price

₹ 78.4

Listing Gain

-20.00%

Listing Date

2026-05-11

CMP

₹ 77.75

Current Return

-20.66%

Company Financials

You can get the following financial statements of Value 360 Communications as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 38.41 48.19 44.45 48.64 62.46
Total Expenditure 33.94 43.4 36.96 39.21 46.21
Operating Profit 4.47 4.78 7.49 9.43 16.25
Other Income 0.06 0.18 0.2 0.43 0.74
Interest 1.19 1.57 1.73 2.3 3.61
Depreciation 0.12 0.19 0.8 0.8 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.23 3.2 5.17 6.76 12.54
Provision for Tax 1.56 2.43 1.66 1.49 3.54
Net Profit 1.66 0.77 3.51 5.28 9
Adjusted EPS (Rs.) 0.17 0.08 0.35 0.45 0.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.01 0.01 0.01 11.65 12.26
Total Reserves 6.21 6.98 10.49 12.22 23.25
Borrowings 5.94 10.37 9.37 4.93 10.26
Other N/C liabilities 1.5 1.77 2.13 1.33 0.83
Current liabilities 7.84 10 15.25 18.08 23.98
Total Liabilities 21.5 29.13 37.26 48.21 70.57
Assets
Net Block 0.34 0.59 2.35 2.41 2.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 2.68 9.09 17.36
Investments 0.51 0.51 0.81 3.15 3.15
Loans & Advances 0 0 5.72 6.21 10.71
Other N/C Assets 0 0 0 0 0
Current Assets 20.65 28.03 25.69 27.34 37.32
Total Assets 21.5 29.13 37.26 48.21 70.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 4.02 3.56 5.17 7.07 12.56
Adjustment 1.43 2.25 2.49 2.95 3.28
Changes in Assets & Liabilities 1.45 -3.65 1.69 -1 -15.26
Tax Paid -2.04 -0.19 -3.21 -3.51 -0.79
Operating Cash Flow 4.85 1.96 6.13 5.51 -0.22
Investing Cash Flow -0.25 -1.1 -9.56 -7.84 -8.74
Financing Cash Flow -4.22 3.57 1.95 1.93 6.85
Net Cash Flow 0.38 4.43 -1.48 -0.4 -2.11
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