31 Mar 2023
Assets30.09
Total Income51.34
EBITDA5.68
Profit After Tax1.21
NET Worth7.32
Reserves and Surplus7.31
Total Borrowing10.49
Open 4th May 2026 · Close 6th May 2026 · Listing 11th May 2026
Value 360 Communications is a SME IPO with an issue size of ₹41.69 crore, proposed for listing on NSE SME. The offer opens on 4th May 2026 and closes on 6th May 2026. The issue structure includes a fresh issue of ₹35.43 crore and an offer-for-sale component of ₹4.16 crore.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 2400 | ₹235,200 |
| Object | Amount |
|---|---|
| Funding the working capital requirements towards enabling the strategic growth initiatives of the company and its subsidiaries | ₹12.71 Cr |
| Funding the capital expenditure towards infrastructure and cutting-edge technology for expansion into content production verticals | ₹4.65 Cr |
| Prepayment or Repayment of all or a portion of certain outstanding borrowings availed by the Company | ₹4.50 Cr |
| Investment in influencer marketing platform, Irida Interactive Pvt.Ltd. (ClanConnect) and expanding ownership to fulfil potential acquisition in the near future | ₹7.00 Cr |
| General Corporate Purposes | ₹3.04 Cr |
| Issue Expenses | ₹6.25 Cr |
| Total | ₹38.15 Cr |
| KPI | Mar 31, 2025 | Jan 31, 2026 |
|---|---|---|
| ROE | 22.77% | 21.25% |
| ROCE | 34.21% | 31.40% |
| Debt / Equity | 0.42% | 0.47% |
| RoNW | 23.01% | 21.57% |
| PAT Margin | 10.58% | 13.83% |
| EBITDA Margin | 21.59% | 26.41% |
| Price to Book Value | 4.17 |
| Expense | Amount |
|---|---|
| Funding the working capital requirements towards enabling the strategic growth initiatives of the company and its subsidiaries | ₹12.71 Cr |
| Funding the capital expenditure towards infrastructure and cutting-edge technology for expansion into content production verticals | ₹4.65 Cr |
| Prepayment or Repayment of all or a portion of certain outstanding borrowings availed by the Company | ₹4.50 Cr |
| Investment in influencer marketing platform, Irida Interactive Pvt.Ltd. (ClanConnect) and expanding ownership to fulfil potential acquisition in the near future | ₹7.00 Cr |
| General Corporate Purposes | ₹3.04 Cr |
| Issue Expenses | ₹6.25 Cr |
| Total | ₹38.15 Cr |