Valiant Lab Key Ratios
NSE: VALIANTLAB | BSE: 543998
₹96.48
As on 31-Aug-2026 14:13IST
Market cap
₹518 Cr
Revenue (TTM)
₹306 Cr
P/E Ratio
32.4
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 25.33 | 146.21 | 89.64 | 0.65 | -- |
| EBIT | 1,298.09 | 1,313.82 | 1,355.37 | -7.42 | -- |
| Net Profit | 1,098.98 | 1,058.81 | 12,503.15 | -17.40 | -- |
| EPS | 1,099.60 | 898.84 | 10,577.54 | -28.60 | -- |
| Book Value | -- | -- | -1.05 | 34.95 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | 8.14 | -5.09 | -5.70 |
| Net Margin
| -- | -- | 5.19 | -1.59 | 0.17 |
| Return on equity
| -- | -- | 5.10 | -0.93 | 0.19 |
| Return on Capital
| -- | -- | -- | -0.40 | -0.29 |
| Return on Assets
| -- | -- | 3.70 | -0.59 | 0.12 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.52 | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
-0.40
|
-0.29
|
24.01
|
--
|
|
Peer Median
|
--
|
16.46
|
15.49
|
17.37
|
--
|
ROE
5.10
Lower than Peers by 4.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
5.10
|
-0.93
|
0.19
|
28.86
|
--
|
|
Peer Median
|
9.94
|
13.87
|
14.72
|
15.70
|
--
|
ROA
3.70
Lower than Peers by 3.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
3.70
|
-0.59
|
0.12
|
13.62
|
--
|
|
Peer Median
|
7.26
|
8.04
|
7.19
|
9.43
|
--
|
EBIT Margin
8.14
Lower than Peers by 1.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
8.14
|
-5.09
|
-5.70
|
10.03
|
--
|
|
Peer Median
|
9.55
|
10.05
|
10.28
|
13.90
|
--
|
Net Margin
5.19
Lower than Peers by 3.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
5.19
|
-1.59
|
0.17
|
8.56
|
--
|
|
Peer Median
|
8.64
|
9.11
|
6.78
|
10.91
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
-0.08
|
1.26
|
9.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
89.64
Higher than Peers by 83.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
89.64
|
-26.74
|
-45.48
|
--
|
--
|
|
Peer Median
|
6.24
|
7.17
|
10.56
|
12.63
|
--
|
EBIT Growth
1,355.37
Higher than Peers by 1,355.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
1,355.37
|
34.58
|
-130.97
|
--
|
--
|
|
Peer Median
|
-0.06
|
12.05
|
6.17
|
-2.90
|
--
|
Net Profit Growth
12,503.15
Higher than Peers by 12,495.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
12,503.15
|
-788.74
|
-98.90
|
--
|
--
|
|
Peer Median
|
7.58
|
22.15
|
27.97
|
-14.10
|
--
|
EPS Growth
10,577.54
Higher than Peers by 10,575.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
10,577.54
|
-788.43
|
-99.17
|
--
|
--
|
|
Peer Median
|
2.18
|
8.80
|
--
|
-3.68
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
-1.08
|
135.70
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
0.09
|
0.52
|
0.32
|
0.59
|
--
|
|
Peer Median
|
0.02
|
0.03
|
0.05
|
0.14
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
0.07
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.91
Lower than Peers by 0.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
1.91
|
3.23
|
7.76
|
2.97
|
--
|
|
Peer Median
|
2.45
|
2.20
|
1.93
|
1.82
|
--
|
Quick Ratio
1.53
Lower than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
1.53
|
3.16
|
7.41
|
2.71
|
--
|
|
Peer Median
|
1.72
|
1.72
|
1.59
|
1.30
|
--
|
Interest Coverage
9.47
Lower than Peers by 0.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
9.47
|
-7.63
|
-8.89
|
151.32
|
--
|
|
Peer Median
|
9.71
|
12.28
|
12.45
|
16.98
|
--
|
Operating Efficiency
Debtors to sales
30.58
Higher than Peers by 3.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
30.58
|
54.07
|
25.12
|
26.52
|
--
|
|
Peer Median
|
26.91
|
26.23
|
23.97
|
24.57
|
--
|
Asset Turnover
0.71
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
0.71
|
0.36
|
0.66
|
1.57
|
--
|
|
Peer Median
|
0.67
|
0.74
|
0.88
|
0.82
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
161.25
|
134.62
|
96.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
19.16
|
23.11
|
14.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
104.79
|
79.77
|
62.43
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
75.62
|
77.97
|
48.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
32.39
Lower than Peers by 22.68
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
32.39
|
--
|
1,837.23
|
--
|
--
|
|
Peer Median
|
55.07
|
39.17
|
40.74
|
25.97
|
--
|
Price / Book Value
1.56
Lower than Peers by 2.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
1.56
|
1.42
|
2.67
|
--
|
--
|
|
Peer Median
|
4.48
|
3.61
|
3.87
|
2.79
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.15
|
0.19
|
0.20
|
0.65
|
--
|
EV/EBITDA
15.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
15.55
|
501.61
|
472.86
|
2.27
|
--
|
|
Peer Median
|
--
|
28.79
|
25.41
|
15.07
|
--
|
Market Cap
518
Lower than Peers by 5,301
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Lab
|
518
|
334
|
633
|
--
|
--
|
|
Peer Median
|
5,820
|
3,944
|
2,959
|
3,742
|
--
|