Valiant Organics Limited
Valiant Organics Limited (VALIANTORG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-09-02
Stock price
₹301.10
Market cap
838 Cr
Stock P/E
16.0
P/B
1.11
Dividend yield
1.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203 Cr | 141 Cr | 177 Cr | 168 Cr | 160 Cr | 187 Cr | 204 Cr | 204 Cr | 157 Cr | 159 Cr | 218 Cr | 232 Cr |
| Operating expenses (approx.) | 188 Cr | 138 Cr | 179 Cr | 152 Cr | 158 Cr | 172 Cr | 184 Cr | 180 Cr | 136 Cr | 144 Cr | 191 Cr | 190 Cr |
| EBITDA | 15 Cr | 4 Cr | -2 Cr | 16 Cr | 2 Cr | 15 Cr | 20 Cr | 25 Cr | 21 Cr | 16 Cr | 26 Cr | 42 Cr |
| OPM % | 7.6% | 2.7% | -1.0% | 9.4% | 1.5% | 8.2% | 10.0% | 12.1% | 13.4% | 9.8% | 12.2% | 18.0% |
| Other income | 4 Cr | 0.40 Cr | 2 Cr | 0.38 Cr | 3 Cr | 5 Cr | 0.68 Cr | 1 Cr | 0.20 Cr | 2 Cr | 4 Cr | 3 Cr |
| Interest | 4 Cr | 4 Cr | 7 Cr | 5 Cr | 8 Cr | 6 Cr | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 3 Cr | 5 Cr |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 6 Cr | -10 Cr | -25 Cr | 2 Cr | -14 Cr | 6 Cr | 7 Cr | 11 Cr | 7 Cr | 6 Cr | 18 Cr | 37 Cr |
| Tax % | 25.9% | 19.5% | 19.7% | 118.5% | 9.4% | 16.1% | 42.8% | 26.2% | 23.8% | 37.7% | 10.4% | 20.4% |
| Net profit | 5 Cr | -8 Cr | -20 Cr | -0.62 Cr | -12 Cr | 5 Cr | 4 Cr | 8 Cr | 6 Cr | 4 Cr | 16 Cr | 29 Cr |
| EPS (₹) | ₹1.58 | ₹-2.90 | ₹-3.90 | ₹-0.23 | ₹-4.52 | ₹1.08 | ₹1.52 | ₹2.93 | ₹2.02 | ₹1.30 | ₹5.61 | ₹10.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 692 Cr | 675 Cr | 755 Cr | 1,153 Cr | 1,052 Cr | 723 Cr | 719 Cr | 739 Cr | Sign in for TTM |
| Operating expenses (approx.) | 512 Cr | 496 Cr | 550 Cr | 948 Cr | 888 Cr | 685 Cr | 665 Cr | 651 Cr | Sign in for TTM |
| EBITDA | 180 Cr | 179 Cr | 205 Cr | 205 Cr | 164 Cr | 38 Cr | 54 Cr | 88 Cr | Sign in for TTM |
| OPM % | 26.0% | 26.5% | 27.2% | 17.8% | 15.6% | 5.3% | 7.5% | 11.9% | Sign in for TTM |
| Other income | 9 Cr | 21 Cr | 6 Cr | 7 Cr | 8 Cr | 9 Cr | 9 Cr | 7 Cr | Sign in for TTM |
| Interest | 4 Cr | 2 Cr | 5 Cr | 6 Cr | 11 Cr | 16 Cr | 24 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 15 Cr | 21 Cr | 30 Cr | 29 Cr | 35 Cr | 36 Cr | 40 Cr | Sign in for TTM |
| Profit before tax | 171 Cr | 183 Cr | 185 Cr | 176 Cr | 137 Cr | -9 Cr | 2 Cr | 42 Cr | Sign in for TTM |
| Tax % | 29.2% | 23.1% | 29.2% | 27.4% | 25.2% | 3.4% | 259.3% | 20.8% | Sign in for TTM |
| Net profit | 133 Cr | 139 Cr | 131 Cr | 128 Cr | 103 Cr | -8 Cr | -3 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹99.82 | ₹114.02 | ₹44.68 | ₹41.72 | ₹32.45 | ₹-3.07 | ₹-1.24 | ₹11.86 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 11.9% | — | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 59 Cr | 12 Cr | 27 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 245 Cr | 357 Cr | 481 Cr | 586 Cr | 662 Cr | 702 Cr | 697 Cr | 731 Cr |
| Borrowings | — | — | 186 Cr | 363 Cr | 274 Cr | 256 Cr | 248 Cr | 253 Cr |
| Other liabilities | 145 Cr | 283 Cr | 182 Cr | 173 Cr | 226 Cr | 262 Cr | 209 Cr | 219 Cr |
| Total liabilities | 448 Cr | 652 Cr | 876 Cr | 1,185 Cr | 1,239 Cr | 1,248 Cr | 1,183 Cr | 1,231 Cr |
| Fixed assets (net) | 215 Cr | 405 Cr | 497 Cr | 531 Cr | 658 Cr | 630 Cr | 644 Cr | 682 Cr |
| CWIP | — | — | 46 Cr | 112 Cr | 71 Cr | 86 Cr | 66 Cr | 21 Cr |
| Investments | 12 Cr | 5 Cr | 6 Cr | 8 Cr | 41 Cr | 99 Cr | 94 Cr | 151 Cr |
| Loans & advances | — | — | 0.69 Cr | 0.81 Cr | 0.78 Cr | 49 Cr | 49 Cr | 0.66 Cr |
| Inventories | 48 Cr | 45 Cr | 72 Cr | 114 Cr | 126 Cr | 114 Cr | 89 Cr | 92 Cr |
| Trade receivables | 141 Cr | 133 Cr | 157 Cr | 321 Cr | 254 Cr | 209 Cr | 177 Cr | 243 Cr |
| Cash & bank | 4 Cr | 13 Cr | 13 Cr | 25 Cr | 8 Cr | 3 Cr | 7 Cr | 2 Cr |
| Other assets | 28 Cr | 52 Cr | 84 Cr | 74 Cr | 80 Cr | 57 Cr | 57 Cr | 40 Cr |
| Total assets | 448 Cr | 652 Cr | 876 Cr | 1,185 Cr | 1,239 Cr | 1,248 Cr | 1,183 Cr | 1,231 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -32 Cr | 238 Cr | 84 Cr | 56 Cr | 92 Cr |
| Cash from investing | — | — | — | -122 Cr | -143 Cr | -65 Cr | -21 Cr | -86 Cr |
| Cash from financing | — | — | — | 167 Cr | -112 Cr | -23 Cr | -32 Cr | -11 Cr |
| Net cash flow | — | — | — | 12 Cr | -17 Cr | -4 Cr | 4 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -153 Cr | 102 Cr | 10 Cr | 26 Cr | 58 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 57.6% | 50.1% | 27.3% | 29.8% | 14.6% | 0.8% | 2.6% | 5.9% |
| ROE % | 43.9% | 37.5% | 22.5% | 18.5% | 11.9% | -1.2% | -0.5% | 4.4% |
| Debtor days | 74 | 72 | 76 | 101 | 88 | 106 | 90 | 120 |
| Inventory days | 42 | 43 | 64 | 53 | 68 | 86 | 74 | 75 |
| Days payable | — | — | 94 | 58 | 89 | 157 | 123 | 101 |
| Cash conversion cycle | 116 | 114 | 45 | 97 | 67 | 35 | 40 | 95 |
| Debt / equity | 0.00 | 0.00 | 0.37 | 0.00 | 0.40 | 0.35 | 0.34 | 0.33 |
| Current ratio | 1.86 | 1.34 | 1.12 | 1.29 | 1.20 | 1.00 | 0.97 | 1.01 |
| Net debt / EBITDA | -0.02 | -0.07 | 0.84 | 0.00 | 1.62 | 6.61 | 4.50 | 2.85 |
Compare with peers
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