| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 0 | 1 | 1 | 1 | 0 | -1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | 1 | 1 | 0 | 0 | -1 | 2 | 1 | 1 | 2 | 0 | 0 |
| Operating Profit % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | 1 | 0 | 0 | -1 | 2 | 1 | 1 | 2 | 0 | 0 |
| Tax | 0 | -0 | 0 | -0 | 0 | -1 | 1 | 0 | 0 | 1 | -0 | 0 |
| Net Profit | -0 | 1 | 1 | 1 | -0 | -0 | 1 | 0 | 1 | 1 | 0 | 1 |
| EPS in ₹ | -0.73 | 5.02 | 5.42 | 4.63 | -0.88 | -3.05 | 6.64 | 3.25 | 4.85 | 10.98 | 3.74 | 4.40 |
Valley Magnesite Company
Valley Magnesite Company
13.12
0.00
(0.00%)
Key Fundamentals
Market Cap
1.40 Cr
EPS
3.74
PE Ratio
3.65
Dividend Yield
0.00 %
Industry
Financial Services 52 Week High
0.00
52 Week Low
0.00
PB Ratio
0.17
Debt to Equity
0.00
Sector
Investment Company Actual
Company News
View All News
Valley Magnesite Reports Quarterly Results with Other Income of ₹1.40 Lakh9 days ago
Valley Magnesite Co. Ltd approved its unaudited standalone financial results for the quarter and half year ended September 30, 2025. The company reported other income of ₹1.40 lakh for the quarter, with no revenue from operations. Employee benefit expenses stood at ₹4.67 lakh, while depreciation and amortization expenses were ₹0.08 lakh. The company's total assets were ₹1,014.47 lakh as of September 30, 2025, compared to ₹944.90 lakh as of March 31, 2025. Equity share capital remained unchanged at ₹105.00 lakh, while other equity increased to ₹906.31 lakh from ₹811.53 lakh. The results were approved by the Board of Directors and have been subject to limited review by statutory auditors.
Valley Magnesite Reports Strong Q1 FY2026 Results with 109% Revenue Growth and Doubled Net Profit
Aug 11, 2025
Aug 11, 2025Valley Magnesite Company Limited reported significant financial improvement for Q1 FY2026. Total income increased 109% to ₹112.98 lakhs compared to ₹54.04 lakhs in Q1 FY2025. Net profit nearly doubled to ₹89.06 lakhs from ₹45.92 lakhs in the previous year. Profit before tax rose substantially to ₹101.05 lakhs from ₹43.28 lakhs. The company showed a remarkable turnaround from a loss of ₹40.75 lakhs in Q4 FY2025 to a profit of ₹89.06 lakhs in Q1 FY2026. Earnings per share improved significantly to ₹8.57 from ₹4.37 in the previous year. Total expenses were controlled at ₹11.93 lakhs. The company's entire revenue came from other income sources with no revenue from operations reported. The company operates in a single segment with paid-up equity share capital remaining at ₹105 lakhs.
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
330.65 | #1 86,380.20 | 26.04 | 40,723.80 | 19.80 | 3,382 | -13.54 | 60.69 | |
297.65 | 74,408.63 | 27.50 | 15,941.00 | 8.25 | 2,643 | 5.48 | 67.89 | |
762.35 | 38,571.32 | 110.40 | 306.20 | -20.65 | 312 | 19.81 | 39.25 | |
1,889.90 | 35,488.06 | #1 7.30 | 33,459.90 | 28.26 | #1 4,734 | 7.92 | 45.58 | |
14,960.00 | 30,267.23 | 10.80 | #1 45,032.90 | 12.82 | 2,379 | 46.98 | 54.16 | |
17,239.00 | 19,134.64 | 157.22 | 248.10 | #1 46.29 | 175 | -43.81 | 51.67 | |
14,710.00 | 16,811.42 | 47.59 | 185.20 | -17.14 | 214 | #1 76.65 | 38.56 | |
530.00 | 11,771.50 | 25.09 | 160.00 | -46.16 | 77 | 15.75 | 33.22 | |
258.85 | 8,559.05 | 60.95 | 7,396.90 | 17.42 | 183 | -33.09 | 49.49 | |
6,816.50 | 3,501.07 | 139.53 | 125.30 | 41.58 | 46 | -48.86 | 35.72 |
Growth Rate
Revenue Growth
-68.42 %
Net Income Growth
-66.67 %
Cash Flow Change
-143.75 %
ROE
-67.43 %
ROCE
-83.96 %
EBITDA Margin (Avg.)
-49.84 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 4 | 5 | 6 | 7 | 6 | 6 | 7 | 7 | 8 | 9 | 9 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 8 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 8 | 8 |
| Other Assets | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Total Liabilities | 4 | 5 | 6 | 7 | 6 | 6 | 7 | 7 | 8 | 9 | 9 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4 | 5 | 6 | 7 | 6 | 6 | 7 | 7 | 8 | 9 | 9 |
| Reserve & Surplus | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Investing Activities | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Activities | -0 | -0 | -0 | -1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 32.25 % | 32.25 % | 32.25 % | 32.25 % | 32.25 % | 32.25 % | 32.25 % | 32.25 % | 32.25 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.39 % | 15.39 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % | 15.44 % |
| Others | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.23 % | 57.23 % | 57.18 % | 57.18 % | 52.31 % | 52.31 % | 52.31 % | 52.31 % | 52.31 % | 52.31 % | 52.31 % | 52.31 % | 52.31 % |
| No of Share Holders | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 25 Sept 2024 |  Annual General Meeting | NA | 25 Sept 2024 | 13.12 | 13.12 |
| 13 Nov 2024 |  Quarterly Result Announcement | NA | 13 Nov 2024 | 13.12 | 13.12 |
| 04 Feb 2025 | Quarterly Result Announcement | NA | 04 Feb 2025 | 13.12 | 13.12 |
| 27 May 2025 | Quarterly Result Announcement | NA | 27 May 2025 | 13.12 | 13.12 |
| 11 Aug 2025 | Quarterly Result Announcement | NA | 11 Aug 2025 | 13.12 | 13.12 |
| 22 Sept 2025 | Annual General Meeting | NA | 22 Sept 2025 | 13.12 | 13.12 |
| 10 Nov 2025 | Quarterly Result Announcement | NA | 10 Nov 2025 | 13.12 | 13.12 |
Announcements
Non Applicability Of Disclosure Of Related Party Transaction Regulation 23(9) Of SEBI (LODR) Regulations 2015 For The Half Year Ended 30Th September 2025.9 days ago
9 days agoFINANCIAL RESULTS FOR 30.09.20259 days ago
9 days agoBoard Meeting Outcome for OUTCOME OF BM9 days ago
9 days agoBoard Meeting Intimation for Consideration Of Unaudited Financial ResultsOct 25, 2025
Oct 25, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 10, 2025
Oct 10, 2025Compliance-57 (5) : intimation after the end of quarterOct 04, 2025
Oct 04, 2025Closure of Trading WindowSep 25, 2025
Sep 25, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 23, 2025
Sep 23, 2025Reppointment Of DirectorsSep 22, 2025
Sep 22, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 22, 2025
Sep 22, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 10, 2025
Sep 10, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 29, 2025
Aug 29, 2025Reg. 34 (1) Annual Report.Aug 26, 2025
Aug 26, 2025Intimation Regarding:
A) Date Time And Venue Of 37Th Annual General Meeting(AGM) Of The Members Of The Company;
B) Book Closure; And
C) E-Voting Cut Off Date And E-Voting Period
D) Scrutinizer For Conducting Voting Processes Of 37Th AGM.
Aug 11, 2025
Aug 11, 2025FINANCIAL RESULTS_30062025Aug 11, 2025
Aug 11, 2025Board Meeting Outcome for Outcome Of Board MeetingAug 11, 2025
Aug 11, 2025Board Meeting Intimation for To Consider Unaudited Financial Results Of The Company For The 1St Quarter Ended 30Th June 2025Jul 30, 2025
Jul 30, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Jul 09, 2025Compliance-57 (5) : intimation after the end of quarterJul 02, 2025
Jul 02, 2025Closure of Trading WindowJun 30, 2025
Jun 30, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJun 10, 2025
Jun 10, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 07, 2025
Jun 07, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 29, 2025
May 29, 2025Non Applicability Of Disclosure Of Related Party Transaction Regulation 23(9) Of SEBI (LODR) Regulations 2015 For The Half Year Ended 31St March 2025May 27, 2025
May 27, 2025Integrated Filing (Financial)May 27, 2025
May 27, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 27, 2025
May 27, 2025Financial Results For Year Ended 31032025May 27, 2025
May 27, 2025Board Meeting Outcome for Outcome Of Board MeetingMay 27, 2025
May 27, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 17, 2025
May 17, 2025Board Meeting Intimation for Notice For Board Meeting - To Consider Audited Financial Results Of The Company For The Last Quarter And Year Ended On 31St March 2025
May 15, 2025
May 15, 2025Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 29, 2025
Apr 29, 2025Compliance Certificate Pursuant To Regulation 40(9) Of SEBI ( Listing Obligations And Disclosure Requirements) Regulations 2015.
Ref: Certificate For The Year Ended On March 31 2025
Apr 12, 2025
Apr 12, 2025Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations
2015 For The Period From April 12024 To March 31 2025.
Apr 09, 2025
Apr 09, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025
Apr 08, 2025Appointment Of Secretarial Auditor And Internal Auditor Of The Company.
Apr 07, 2025
Apr 07, 2025Board Meeting Outcome for Appointment Of Secretarial Auditor And Internal Auditor Of The Company.
Apr 07, 2025
Apr 07, 2025Compliance-57 (5) : intimation after the end of quarterApr 04, 2025
Apr 04, 2025Closure of Trading WindowMar 26, 2025
Mar 26, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 10, 2025
Feb 10, 2025Integrated Filing (Financial)Feb 04, 2025
Feb 04, 2025UNAUDITED FINANCIAL RESULTS FOR QUARTER AND NINE MONTHS ENDED 31.12.2024Feb 04, 2025
Feb 04, 2025Board Meeting Outcome for Outcome Of Board Meeting
Feb 04, 2025
Feb 04, 2025Board Meeting Intimation for Board Meeting - To Consider Unaudited Financial Results Of The Company For The 3Rd Quarter And Nine Months Ended 31St December 2024Jan 27, 2025
Jan 27, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 08, 2025
Jan 08, 2025Compliance-57 (5) : intimation after the end of quarterJan 03, 2025
Jan 03, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 22, 2024
Nov 22, 2024Non Applicability Of Disclosure Of Related Party Transaction Regulation 23(9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended 30Th September, 2024.Nov 13, 2024
Nov 13, 2024Financial Results For Half Year Ended 30.09.2024Nov 13, 2024
Nov 13, 2024Board Meeting Outcome for : Outcome Of Board MeetingNov 13, 2024
Nov 13, 2024Board Meeting Intimation for To Consider Unaudited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended 30Th September , 2024Nov 04, 2024
Nov 04, 2024Technical Indicators
RSI(14)
Oversold 0.00
ATR(14)
Less Volatile 0.00
STOCH(9,6)
0.00
STOCH RSI(14)
Oversold 0.00
MACD(12,26)
Bearish 0.00
ADX(14)
Weak Trend 0.00
UO(9)
Bullish 0.00
ROC(12)
0.00
WillR(14)
Overbought 0.00
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