VALIANT ORGANICS LIMITED (VALIANTORG)

NSE: ₹294.25
BSE: ₹293.55
Stock Performance
Corporate Announcements
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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 176.60 182.48 141.36 176.76 167.92 160.18 186.86 203.81 204.41 157.21 159.07 217.70
YOY Revenue Growth % -24.71% -21.46% -35.02% -22.19% -4.91% -12.22% 32.18% 15.31% 21.73% -1.85% -14.87% 6.81%
Other Income 0.24 0.23 0.40 2.06 0.38 2.02 5.04 0.67 1.07 0.20 1.64 4.01
Total Income 176.83 182.70 141.76 178.82 168.30 162.20 191.90 204.48 205.48 157.40 160.71 221.71
Total Expenses + 168.84 177.40 150.36 194.40 165.89 174.85 186.35 197.37 195.00 150.04 158.16 204.76
Cost of Materials Consumed 115.36 123.44 94.09 115.42 95.51 95.89 111.64 137.03 125.46 96.04 98.02 121.74
Employee Benefit Expense 10.59 12.21 12.34 12.37 10.77 11.35 12.11 10.76 11.86 11.97 11.70 13.33
Other Expenses 31.83 34.52 33.89 33.97 39.73 42.89 39.99 40.33 41.93 38.42 39.40 44.72
Operating Profit 7.76 5.08 -9.00 -17.64 2.03 -14.67 0.51 6.44 9.41 7.17 0.91 12.94
OPM % 4.4% 2.8% -6.4% -10% 1.2% -9.2% 0.3% 3.2% 4.6% 4.6% 0.6% 5.9%
Profit Before Tax + 13.75 5.31 -8.61 -15.59 2.41 -12.65 5.55 7.10 10.48 7.36 8.27 16.95
Tax Expense 3.38 1.39 -1.92 -4.95 2.85 -1.50 0.91 3.15 2.90 1.76 2.20 1.83
Tax % 24.6% 26.2% - - 118.4% - 16.3% 44.3% 27.7% 24% 26.6% 10.8%
Profit After Tax 10.37 3.92 -6.69 -10.64 -0.44 -11.16 4.65 3.96 7.58 5.60 6.06 15.12
EPS (Basic) 3.82 1.44 -2.46 -3.90 -0.16 -4.37 1.18 1.43 2.71 2.00 2.16 5.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 738.38 718.76 677.19 911.62 948.45 574.24 583.58
YOY Revenue Growth % 2.73% 6.14% -25.72% -3.88% 65.17% -1.6% -
Other Income 6.91 8.11 2.93 2.91 5.56 16.90 20.56
Total Income 745.30 726.87 680.12 914.52 954.01 591.14 604.14
Total Expenses + 707.96 724.46 691.01 819.78 817.06 439.10 425.03
Cost of Materials Consumed 441.27 440.07 448.31 593.59 628.51 292.58 310.15
Employee Benefit Expense 48.86 44.99 47.50 41.81 34.07 26.71 20.83
Other Expenses 164.35 162.94 134.22 137.10 124.16 92.09 72.99
Operating Profit 30.42 -5.70 -13.81 91.84 131.39 135.14 158.55
OPM % 4.1% -0.8% -2% 10.1% 13.9% 23.5% 27.2%
Profit Before Exceptional 37.34 2.41 -10.89 94.75 136.95 152.04 0.00
Exceptional Items 5.72 0.00 5.75 4.90 0.00 0.00 0.00
Profit Before Tax + 43.06 2.41 -5.14 99.64 136.95 152.04 179.11
Tax Expense 8.70 5.41 -2.10 24.06 34.01 37.45 179.11
Tax % 20.2% 224.4% - 24.2% 24.8% 24.6% 100%
Profit After Tax 34.36 -3.00 -3.04 75.58 102.94 114.59 0.00
EPS (Basic) 12.27 -1.09 -1.12 27.83 37.91 44.69 114.02

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 779.24 775.04 781.78 742.40 678.74 579.84 420.60
Property, Plant & Equipment 682.25 644.04 630.25 609.59 508.88 477.56 0.00
Capital Work in Progress 21.16 65.70 86.14 70.20 110.16 45.89 0.00
Non-Current Investments 63.54 54.08 54.17 52.60 53.35 41.83 15.02
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.35 0.45 0.24 0.21 0.00 0.01 0.00
Current Assets + 351.62 304.28 360.50 363.40 404.14 225.28 190.30
Inventories 91.52 88.97 114.23 113.68 97.34 66.03 40.93
Trade Receivables 243.31 174.23 209.36 211.78 253.16 116.61 0.00
Cash and Cash Equivalents 1.28 7.06 3.26 6.26 22.97 8.63 10.58
Current Investments 0.00 0.00 0.00 0.20 0.14 0.14 0.92
LIABILITIES & EQUITY
Total Equity 696.85 661.61 664.88 666.04 603.13 502.30 0.00
Equity Share Capital 28.02 28.00 27.58 27.56 27.56 27.15 0.00
Other Equity 668.83 633.61 637.30 638.48 575.57 475.15 0.00
Non-Current Liabilities 121.17 88.82 105.50 93.21 121.51 95.47 94.01
Current Liabilities 312.83 328.88 371.90 346.55 358.24 207.35 145.36
Total Liabilities 434.00 417.70 477.40 439.76 479.75 302.82 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 44.29 58.56 85.10 182.13 -11.17 114.57 0.00
Cash from Investing Activities -38.90 -27.06 -64.99 -90.38 -120.11 -135.38 0.00
Cash from Financing Activities -11.17 -27.65 -23.12 -108.44 145.61 21.89 0.00
Net Increase/Decrease in Cash -5.78 3.85 -3.01 -16.70 14.34 1.08 0.00