Valiant Organics Limited (VALIANTORG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 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 201.84 203.10 141.36 176.76 167.92 160.18 186.86 203.81 204.41 157.31 159.27 217.78
YOY Revenue Growth % -24.11% -23.09% -43.54% -34.87% -16.81% -21.13% 32.18% 15.31% 21.73% -1.79% -14.76% 6.85%
Other Income 3.21 3.63 0.40 2.06 0.38 2.53 5.05 0.68 1.08 0.20 1.64 4.01
Total Income 205.06 206.73 141.76 178.82 168.30 162.71 191.90 204.49 205.48 157.50 160.91 221.79
Total Expenses + 182.59 193.16 140.33 161.78 146.01 150.13 163.75 197.39 195.00 150.14 158.36 204.84
Cost of Materials Consumed 134.89 140.31 94.09 115.42 95.51 95.89 111.64 137.03 125.46 96.16 98.22 121.82
Employee Benefit Expense 11.39 13.25 12.34 12.37 10.77 11.35 12.11 10.76 11.86 11.97 11.70 13.33
Other Expenses 36.32 39.60 33.90 33.99 39.73 42.89 40.00 40.34 41.93 38.41 39.40 44.73
Operating Profit 19.25 9.93 1.03 14.98 21.90 10.05 23.11 6.43 9.41 7.16 0.91 12.94
OPM % 9.5% 4.9% 0.7% 8.5% 13% 6.3% 12.4% 3.2% 4.6% 4.6% 0.6% 5.9%
Profit Before Tax + 19.84 6.41 -8.61 -24.77 2.40 -12.14 5.55 7.10 10.48 7.36 8.27 16.95
Tax Expense 4.91 1.66 -0.72 -4.58 3.02 0.32 0.09 2.91 2.28 1.70 4.62 1.23
Tax % 24.7% 25.9% - - 125.8% - 1.6% 40.9% 21.8% 23% 55.9% 7.2%
Profit After Tax 14.93 4.75 -7.89 -20.19 -0.62 -12.47 5.46 4.20 8.20 5.66 3.64 15.72
EPS (Basic) 4.58 1.58 -2.90 -3.90 -0.23 -4.52 1.08 1.52 2.93 2.02 1.30 5.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 718.76 723.06 1,051.80 1,153.27
YOY Revenue Growth % -0.59% -31.26% -8.8% -
Other Income 8.64 9.30 8.03 7.42
Total Income 727.40 732.36 1,059.84 1,160.69
Total Expenses + 724.48 679.62 878.71 953.89
Cost of Materials Consumed 440.07 483.40 679.61 780.89
Employee Benefit Expense 44.99 49.35 46.33 37.16
Other Expenses 162.96 146.87 152.77 135.84
Operating Profit -5.72 43.44 173.10 199.38
OPM % -0.8% 6% 16.5% 17.3%
Profit Before Exceptional 2.91 -3.72 132.28 176.17
Exceptional Items 0.00 -3.41 4.90 0.00
Profit Before Tax + 2.91 -7.13 137.18 176.17
Tax Expense 6.34 1.27 34.62 48.26
Tax % 217.6% - 25.2% 27.4%
Profit After Tax -3.43 -8.40 102.56 127.91
EPS (Basic) -1.24 -3.07 32.45 41.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 826.87 835.24 768.18 0.00
Property, Plant & Equipment 644.04 630.25 657.71 0.00
Capital Work in Progress 65.70 86.14 70.88 0.00
Non-Current Investments 93.58 95.30 3.67 0.00
Goodwill 12.33 12.33 12.33 0.00
Other Intangible Assets 0.45 0.24 0.21 0.00
Current Assets + 356.06 412.73 471.04 0.00
Inventories 88.97 114.23 126.22 0.00
Trade Receivables 176.89 209.36 254.30 0.00
Cash and Cash Equivalents 7.10 3.48 7.75 0.00
Current Investments 0.00 3.30 37.52 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 28.00 27.58 27.56 0.00
Other Equity 697.26 701.72 661.62 0.00
Non-Current Liabilities 88.83 105.50 106.46 0.00
Current Liabilities 368.83 413.17 392.70 0.00
Total Liabilities 457.66 518.67 499.16 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 56.43 84.00 237.93 -32.47
Cash from Investing Activities -20.96 -64.99 -142.74 -122.23
Cash from Financing Activities -31.81 -23.12 -112.48 166.91
Net Increase/Decrease in Cash 3.66 -4.11 -17.30 12.21