VALIANT LABORATORIES LTD (VALIANTLAB)

NSE: ₹74.56
BSE: ₹74.70
Stock Performance
Corporate Announcements
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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 1.77 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 + 61.44 47.33 35.66 21.86 28.74 35.19 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 -1.90 -6.82 -5.07 -2.98 -7.27 0.04 3.25 1.79 -0.59 -3.62 0.88
OPM % -3.2% -16.8% -16.6% -15.8% -33.8% 0.1% 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 2026 Mar 2025 Mar 2024
Revenue from Operations 237.47 133.38 182.06
YOY Revenue Growth % 78.04% -26.74% -
Other Income 2.32 5.43 9.68
Total Income 239.79 138.82 191.74
Total Expenses + 239.02 140.33 192.51
Cost of Materials Consumed 190.80 112.18 169.39
Employee Benefit Expense 7.00 4.39 4.31
Other Expenses 26.92 17.07 17.90
Operating Profit -1.55 -6.95 -10.45
OPM % -0.7% -5.2% -5.7%
Profit Before Exceptional 0.77 -1.51 -0.77
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 0.77 -1.51 -0.77
Tax Expense 4.04 0.69 -1.09
Tax % 525.4% - -
Profit After Tax -3.27 -2.20 0.32
EPS (Basic) -0.51 -0.51 0.13

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 235.65 208.24 117.14
Property, Plant & Equipment 227.01 48.33 50.05
Capital Work in Progress 6.08 155.78 42.65
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.11 0.11 0.00
Current Assets + 228.32 192.62 225.54
Inventories 45.43 3.99 10.02
Trade Receivables 93.56 72.12 45.73
Cash and Cash Equivalents 3.53 4.92 11.72
Current Investments 26.09 0.00 37.61
LIABILITIES & EQUITY
Total Equity 310.89 234.31 236.86
Equity Share Capital 54.31 43.45 43.45
Other Equity 256.57 190.86 193.41
Non-Current Liabilities 33.65 106.93 76.75
Current Liabilities 119.45 59.62 29.08
Total Liabilities 153.09 166.55 105.83

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -10.43 1.31 1.89
Cash from Investing Activities 7.25 -52.77 -143.88
Cash from Financing Activities 1.79 44.65 152.45
Net Increase/Decrease in Cash -1.39 -6.80 10.46