Valiant Laboratories Limited (VALIANTLAB)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 59.55 40.52 30.59 18.88 21.48 35.23 57.79 46.82 46.20 52.46 91.98
YOY Revenue Growth % - - - - -63.93% -13.04% 88.92% 147.95% 115.1% 48.9% 59.18%
Other Income 2.96 1.78 2.50 2.81 3.36 1.58 -2.31 0.66 0.87 0.63 0.17
Total Income 62.51 42.29 33.09 21.70 24.84 36.81 55.47 47.48 47.07 53.09 92.15
Total Expenses + 61.51 43.54 35.80 21.95 24.30 35.17 54.53 45.03 46.79 56.08 91.11
Cost of Materials Consumed 55.39 37.85 30.69 19.68 16.68 29.28 46.78 35.46 42.37 44.50 68.46
Employee Benefit Expense 1.04 1.21 1.26 0.96 1.19 1.11 1.13 1.20 1.29 1.95 2.56
Other Expenses 5.08 4.48 3.85 1.31 6.44 4.78 4.61 3.51 4.51 6.43 12.47
Operating Profit -1.96 -3.02 -5.22 -3.06 -2.83 0.07 3.25 1.79 -0.59 -3.62 0.88
OPM % -3.3% -7.5% -17.1% -16.2% -13.2% 0.2% 5.6% 3.8% -1.3% -6.9% 1%
Profit Before Tax + 1.06 -5.04 -2.57 -0.16 -3.91 1.62 0.94 2.45 0.28 -2.99 1.05
Tax Expense 0.27 -1.54 -1.33 0.35 0.83 -0.73 0.24 0.63 0.08 4.07 -0.71
Tax % 25.4% - - - - -44.9% 25.1% 25.6% 27.6% - -68%
Profit After Tax 0.79 -3.50 -1.24 -0.51 -4.74 2.35 0.70 1.82 0.20 -7.06 1.76
EPS (Basic) 0.24 -0.81 -0.33 -0.12 -1.09 0.54 0.16 0.42 0.04 -1.30 0.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 133.38 182.06
YOY Revenue Growth % -26.74% -
Other Income 5.43 9.68
Total Income 138.82 191.74
Total Expenses + 140.33 191.60
Cost of Materials Consumed 112.18 169.39
Employee Benefit Expense 4.39 4.31
Other Expenses 17.07 17.90
Operating Profit -6.95 -9.54
OPM % -5.2% -5.2%
Profit Before Exceptional -1.51 -0.77
Exceptional Items 0.00 0.00
Profit Before Tax + -1.51 -0.77
Tax Expense 0.69 -1.09
Tax % - -
Profit After Tax -2.20 0.32
EPS (Basic) -0.51 0.13

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 208.24 117.14
Property, Plant & Equipment 48.33 50.05
Capital Work in Progress 155.78 42.65
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.11 0.00
Current Assets + 192.62 225.54
Inventories 3.99 10.02
Trade Receivables 72.12 45.73
Cash and Cash Equivalents 4.92 11.72
Current Investments 0.00 37.61
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 43.45 43.45
Other Equity 190.86 193.41
Non-Current Liabilities 106.93 76.75
Current Liabilities 59.62 29.08
Total Liabilities 166.55 105.83

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 1.31 1.89
Cash from Investing Activities -52.77 -143.88
Cash from Financing Activities 44.65 152.45
Net Increase/Decrease in Cash -6.80 10.46