Valiant Lab Financials

NSE: VALIANTLAB | BSE: 543998

₹105.97

₹5.04 (4.99%)

As on 04-Sep-2026 15:58IST

Market cap

₹583 Cr

Revenue (TTM)

₹306 Cr

P/E Ratio

36.4

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	305.93	133.38	182.06	333.91	--	--
Total Income	308.45	138.83	191.74	338.80	--	--
Total Expenditure	272.67	138.08	190.47	298.84	--	--
EBITDA	33.26	-4.69	-8.41	35.07	--	--
Depreciation	8.37	2.09	1.97	1.56	--	--
EBIT	24.89	-6.79	-10.37	33.50	--	--
Interest	2.90	0.18	0.08	0.25	--	--
Other Income	2.53	5.45	9.68	4.89	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.52	-1.51	-0.77	38.14	--	--
Provision for Tax	8.52	0.69	-1.09	9.14	--	--
Profit after Tax	16.01	-2.20	0.32	29.00	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.01	-2.20	0.32	29.00	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	310.89	234.31	236.86	100.49	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.65	106.93	76.75	61.75	--	--
Current Liabilities	119.45	59.62	29.08	50.73	--	--
Total Liabilities	463.98	400.86	342.69	212.97	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	231.99	208.24	117.14	62.39	--	--
Current Assets	228.32	192.62	225.54	150.58	--	--
Total Assets	463.98	400.86	342.69	212.97	--	--
Total Debt*	--	121.20	76.05	59.40	--	--
Net Current Assets	108.88	133.00	196.47	99.85	--	--
Contingent Liabilities	--	61.89	0.03	0.03	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.31	1.89	56.05	--	--
Cash Flow from Investing Activities	--	-52.77	-143.88	-55.17	--	--
Cash from Financing Activities	--	44.65	152.45	-0.93	--	--
Net Cash Inflow / Outflow	--	-6.80	10.46	-0.05	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.95	-0.47	0.07	8.27	--	--
Cash EPS (₹)	2.95	-0.02	0.49	8.71	--	--
Adjusted Book Value (₹)	61.13	50.05	50.60	28.65	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.30	0.43	17.21	--	--
Free Cash Flow per Share (₹)	--	-27.13	-10.12	5.54	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.40	-0.29	24.01	--	--
ROE (%)	5.10	-0.93	0.19	28.86	--	--
ROA (%)	3.70	-0.59	0.12	13.62	--	--
EBIT Margin (%)	8.14	-5.09	-5.70	10.03	--	--
Net Margin (%)	5.19	-1.59	0.17	8.56	--	--
Cash Profit Margin (%)	--	-0.08	1.26	9.15	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	89.64	-26.74	-45.48	--	--	--
EBIT Growth (%)	1,355.37	34.58	-130.97	--	--	--
Net Profit Growth (%)	12,503.15	-788.74	-98.90	--	--	--
EPS Growth (%)	10,577.54	-788.43	-99.17	--	--	--
Book Value Growth (%)	--	-1.08	135.70	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	36.40	--	1,837.23	--	--	--
Price / Book Value	1.75	1.42	2.67	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.34	501.61	472.86	2.27	--	--
Close Price (₹)	65.00	71.12	134.72	--	--	--
High Price (₹)	115.05	159.65	210.64	--	--	--
Low Price (₹)	49.51	69.84	129.10	--	--	--
Market Cap (₹ Cr)	582.61	333.66	632.63	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.09	0.52	0.32	0.59	--	--
Short term debt to equity ratio	--	0.07	0.01	--	--	--
Current Ratio	1.91	3.23	7.76	2.97	--	--
Quick Ratio	1.53	3.16	7.41	2.71	--	--
Interest Coverage	9.47	-7.63	-8.89	151.32	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	30.58	54.07	25.12	26.52	--	--
Asset Turnover	0.71	0.36	0.66	1.57	--	--
Receivable days	--	161.25	134.62	96.82	--	--
Inventory Days	--	19.16	23.11	14.26	--	--
Payable days	--	104.79	79.77	62.43	--	--
Cash Conversion Cycle	--	75.62	77.97	48.64	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)