Valiant Organics Financials
NSE: VALIANTORG | BSE: 540145
₹477.15
₹22.05
(4.85%)
As on 01-Oct-2026IST
Market cap
₹1,341 Cr
Revenue (TTM)
₹766 Cr
P/E Ratio
24.8
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
765.89
|
738.76
|
718.76
|
723.06
|
1,051.80
|
1,153.27
|
|
|
|
|
|
|
Total Income
|
775.01
|
745.68
|
727.54
|
732.78
|
1,059.84
|
1,160.69
|
|
|
|
|
|
|
Total Expenditure
|
661.04
|
650.58
|
664.81
|
685.23
|
887.57
|
948.42
|
|
|
|
|
|
|
EBITDA
|
104.85
|
88.18
|
53.95
|
37.83
|
164.23
|
204.85
|
|
|
|
|
|
|
Depreciation
|
40.37
|
39.56
|
35.76
|
34.92
|
29.19
|
29.62
|
|
|
|
|
|
|
EBIT
|
64.48
|
48.61
|
18.19
|
2.91
|
135.04
|
175.23
|
|
|
|
|
|
|
Interest
|
17.20
|
18.20
|
24.05
|
16.34
|
10.79
|
6.48
|
|
|
|
|
|
|
Other Income
|
9.12
|
6.92
|
8.78
|
9.72
|
8.03
|
7.42
|
|
|
|
|
|
|
Exceptional Items
|
5.72
|
5.72
|
--
|
-3.41
|
4.90
|
--
|
|
|
|
|
|
|
Profit before Tax
|
62.12
|
41.93
|
2.15
|
-8.69
|
137.18
|
176.17
|
|
|
|
|
|
|
Provision for Tax
|
13.32
|
8.71
|
5.58
|
-0.30
|
34.62
|
48.26
|
|
|
|
|
|
|
Profit after Tax
|
48.80
|
33.23
|
-3.43
|
-8.40
|
102.56
|
127.91
|
|
|
|
|
|
|
Minority Interest
|
-0.20
|
0.01
|
-0.31
|
0.01
|
-14.44
|
-14.63
|
|
|
|
|
|
|
Share of Associate
|
5.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
54.08
|
33.24
|
-3.74
|
-8.39
|
88.12
|
113.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
759.38
|
759.38
|
725.26
|
729.29
|
689.18
|
613.15
|
|
|
|
|
|
|
Minority Interest
|
-0.20
|
-0.01
|
0.00
|
0.00
|
50.89
|
35.75
|
|
|
|
|
|
|
Non-Current Liabilities
|
121.17
|
121.17
|
88.83
|
107.08
|
106.46
|
133.97
|
|
|
|
|
|
|
Current Liabilities
|
350.25
|
350.25
|
368.83
|
411.59
|
392.70
|
409.28
|
|
|
|
|
|
|
Total Liabilities
|
1,230.80
|
1,230.79
|
1,182.93
|
1,247.96
|
1,239.23
|
1,192.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
863.42
|
878.57
|
826.87
|
835.30
|
768.18
|
665.23
|
|
|
|
|
|
|
Current Assets
|
352.23
|
352.23
|
356.06
|
412.67
|
471.04
|
526.93
|
|
|
|
|
|
|
Total Assets
|
1,230.80
|
1,230.79
|
1,182.93
|
1,247.96
|
1,239.23
|
1,192.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
253.28
|
248.65
|
256.46
|
272.40
|
362.58
|
|
|
|
|
|
|
Net Current Assets
|
1.98
|
1.98
|
-12.77
|
1.08
|
78.34
|
117.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.35
|
33.22
|
32.12
|
31.99
|
28.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
91.99
|
56.43
|
84.00
|
237.93
|
-30.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-86.22
|
-20.96
|
-65.03
|
-142.74
|
-123.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.07
|
-31.81
|
-23.12
|
-112.48
|
166.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.30
|
3.66
|
-4.15
|
-17.30
|
12.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.40
|
11.86
|
-1.33
|
-3.04
|
32.45
|
41.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.29
|
25.98
|
11.55
|
9.62
|
48.52
|
58.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
278.56
|
270.84
|
258.91
|
264.18
|
253.42
|
225.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.83
|
20.15
|
30.46
|
87.62
|
-11.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.70
|
-0.20
|
2.35
|
31.01
|
-60.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.05
|
2.67
|
0.79
|
15.28
|
21.66
|
|
|
|
|
|
|
ROE (%)
|
6.88
|
4.48
|
-0.47
|
-1.19
|
15.77
|
22.95
|
|
|
|
|
|
|
ROA (%)
|
4.04
|
2.75
|
-0.28
|
-0.68
|
8.44
|
12.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.42
|
6.58
|
2.53
|
0.40
|
12.84
|
15.19
|
|
|
|
|
|
|
Net Margin (%)
|
6.30
|
4.46
|
-0.47
|
-1.15
|
9.68
|
11.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.85
|
4.50
|
3.67
|
12.53
|
13.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.41
|
2.78
|
-0.59
|
-31.26
|
-8.80
|
52.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
140.11
|
167.24
|
525.32
|
-97.85
|
-22.94
|
-4.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
913.42
|
1,069.44
|
59.18
|
-108.19
|
-19.82
|
-2.26
|
|
|
|
|
|
|
EPS Growth (%)
|
985.53
|
989.11
|
56.16
|
-109.38
|
-22.21
|
-1.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.67
|
-0.47
|
5.87
|
12.30
|
22.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.80
|
17.07
|
--
|
--
|
12.85
|
22.05
|
|
|
|
|
|
|
Price / Book Value
|
1.72
|
0.75
|
1.01
|
1.44
|
1.65
|
4.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.24
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
13.97
|
8.61
|
15.46
|
27.34
|
8.11
|
13.27
|
|
|
|
|
|
|
Close Price (₹)
|
274.10
|
202.07
|
260.65
|
380.80
|
416.85
|
920.90
|
|
|
|
|
|
|
High Price (₹)
|
434.00
|
508.30
|
456.20
|
635.20
|
1,034.80
|
1,848.00
|
|
|
|
|
|
|
Low Price (₹)
|
195.00
|
195.00
|
225.00
|
373.95
|
355.00
|
791.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,341.04
|
567.37
|
728.82
|
1,047.28
|
1,132.27
|
2,498.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.33
|
0.34
|
0.35
|
0.40
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.24
|
0.20
|
0.23
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
0.97
|
1.00
|
1.20
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.74
|
0.72
|
0.73
|
0.88
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
4.61
|
3.30
|
1.09
|
0.47
|
13.71
|
28.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.77
|
32.94
|
24.61
|
28.96
|
24.18
|
27.83
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.61
|
0.59
|
0.58
|
0.87
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
103.80
|
98.07
|
117.03
|
99.81
|
75.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.59
|
51.60
|
60.69
|
41.62
|
29.40
|
|
|
|
|
|
|
Payable days
|
--
|
112.98
|
142.17
|
143.02
|
79.87
|
57.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.41
|
7.49
|
34.70
|
61.56
|
47.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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