Valiant Comm Financials
BSE: 526775
₹1,246.20
₹-7.00
(-0.56%)
As on 04-Sep-2026IST
Market cap
₹1,457 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
53.5
P/B Ratio
11.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
91.97
|
50.85
|
46.33
|
31.50
|
13.20
|
21.68
|
|
|
|
|
|
|
Total Income
|
96.80
|
52.66
|
46.77
|
31.63
|
14.83
|
24.22
|
|
|
|
|
|
|
Total Expenditure
|
57.20
|
37.02
|
35.99
|
27.18
|
16.30
|
20.24
|
|
|
|
|
|
|
EBITDA
|
34.77
|
13.83
|
10.34
|
4.32
|
-3.10
|
1.43
|
|
|
|
|
|
|
Depreciation
|
2.98
|
2.62
|
2.26
|
2.12
|
2.04
|
1.80
|
|
|
|
|
|
|
EBIT
|
31.79
|
11.21
|
8.08
|
2.20
|
-5.14
|
-0.37
|
|
|
|
|
|
|
Interest
|
0.20
|
0.26
|
0.22
|
0.09
|
0.10
|
0.07
|
|
|
|
|
|
|
Other Income
|
4.83
|
1.81
|
0.44
|
0.13
|
1.63
|
2.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.42
|
12.76
|
8.30
|
2.24
|
-3.61
|
2.10
|
|
|
|
|
|
|
Provision for Tax
|
9.17
|
3.14
|
2.10
|
0.56
|
-0.98
|
0.50
|
|
|
|
|
|
|
Profit after Tax
|
27.25
|
9.61
|
6.20
|
1.68
|
-2.63
|
1.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.25
|
9.61
|
6.21
|
1.68
|
-2.63
|
1.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.50
|
61.55
|
51.84
|
32.94
|
30.96
|
34.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.97
|
0.96
|
1.09
|
0.91
|
-1.05
|
0.01
|
|
|
|
|
|
|
Current Liabilities
|
13.03
|
8.76
|
5.07
|
5.50
|
3.31
|
2.64
|
|
|
|
|
|
|
Total Liabilities
|
111.54
|
71.89
|
58.40
|
40.02
|
34.46
|
36.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.32
|
11.17
|
9.94
|
9.59
|
7.59
|
7.56
|
|
|
|
|
|
|
Current Assets
|
96.25
|
60.14
|
48.10
|
29.80
|
25.68
|
29.25
|
|
|
|
|
|
|
Total Assets
|
111.54
|
71.89
|
58.40
|
40.02
|
34.46
|
36.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.60
|
1.77
|
1.67
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
83.22
|
51.39
|
43.03
|
24.30
|
22.37
|
26.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.79
|
3.16
|
3.08
|
-4.16
|
1.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.67
|
-3.33
|
-4.35
|
3.77
|
-0.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.46
|
12.46
|
1.65
|
--
|
0.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.35
|
12.29
|
0.38
|
-0.39
|
1.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.67
|
8.40
|
5.42
|
1.55
|
-2.43
|
1.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.30
|
10.69
|
7.40
|
3.51
|
-0.54
|
3.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
105.62
|
53.79
|
45.31
|
30.40
|
28.58
|
31.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
1.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.03
|
4.15
|
4.26
|
-5.76
|
2.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.66
|
0.34
|
-2.25
|
-4.58
|
0.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.29
|
19.31
|
7.11
|
-10.80
|
6.60
|
|
|
|
|
|
|
ROE (%)
|
32.38
|
16.96
|
14.64
|
5.26
|
-8.09
|
4.87
|
|
|
|
|
|
|
ROA (%)
|
29.71
|
14.86
|
12.74
|
4.63
|
-7.52
|
4.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.56
|
22.04
|
17.44
|
6.99
|
-38.95
|
-1.72
|
|
|
|
|
|
|
Net Margin (%)
|
28.15
|
18.26
|
13.27
|
5.32
|
-17.76
|
6.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
24.06
|
18.28
|
12.06
|
-4.47
|
15.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
65.66
|
9.76
|
47.08
|
138.66
|
-39.11
|
10.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
141.76
|
38.70
|
266.70
|
142.86
|
-1,281.99
|
51.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
143.14
|
54.94
|
269.04
|
163.84
|
-264.23
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
141.75
|
54.91
|
249.56
|
163.82
|
-264.33
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.73
|
57.37
|
6.39
|
-9.25
|
7.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
53.48
|
20.67
|
29.93
|
59.77
|
--
|
30.35
|
|
|
|
|
|
|
Price / Book Value
|
11.80
|
4.84
|
5.37
|
3.05
|
1.68
|
1.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.42
|
17.99
|
24.14
|
21.31
|
-30.61
|
10.30
|
|
|
|
|
|
|
Close Price (₹)
|
1,085.25
|
260.40
|
243.47
|
92.73
|
48.00
|
44.90
|
|
|
|
|
|
|
High Price (₹)
|
1,304.20
|
488.13
|
313.33
|
146.63
|
79.33
|
51.27
|
|
|
|
|
|
|
Low Price (₹)
|
520.67
|
214.70
|
78.67
|
49.00
|
28.90
|
10.27
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,457.07
|
297.95
|
278.58
|
100.48
|
52.01
|
48.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.03
|
0.03
|
0.05
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.39
|
6.87
|
9.49
|
5.41
|
7.76
|
11.10
|
|
|
|
|
|
|
Quick Ratio
|
6.42
|
4.80
|
6.63
|
2.32
|
3.58
|
7.81
|
|
|
|
|
|
|
Interest Coverage
|
180.41
|
50.81
|
39.54
|
26.57
|
-34.86
|
31.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.56
|
38.78
|
23.45
|
11.64
|
22.62
|
35.35
|
|
|
|
|
|
|
Asset Turnover
|
1.00
|
0.79
|
0.95
|
0.87
|
0.38
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
109.76
|
57.24
|
38.55
|
147.23
|
129.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.09
|
124.33
|
178.87
|
311.09
|
144.78
|
|
|
|
|
|
|
Payable days
|
--
|
51.07
|
36.70
|
57.94
|
79.44
|
46.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
175.79
|
144.87
|
159.48
|
378.87
|
228.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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