Valiant Communications Ltd (VALIANT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Valiant Communications Ltd reported sales of ₹25.42 Cr, operating profit of ₹10.86 Cr (OPM 42.72%) and net profit of ₹7.79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VALIANT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.72 8.36 16.12 18.32 20.17 22.14 24.24 25.42 Expenses 8.88 8.25 10.54 12.02 13.24 14.44 14.98 14.56 Operating Profit 3.84 0.11 5.58 6.3 6.93 7.7 9.26 10.86 OPM 30.19% 1.32% 34.62% 34.39% 34.36% 34.78% 38.2% 42.72% Other Income 0.56 0 0.68 0.63 0.83 1.25 2.28 0.48 Interest 0.04 0.05 0.07 0.04 0.05 0.04 0.05 0.06 Depreciation 0.66 0.66 0.69 0.67 0.7 0.72 0.78 0.77 Profit before tax 3.7 -0.6 5.5 6.22 7.01 8.19 10.71 10.51 Tax 24.32% -11.67% 23.27% 24.12% 24.82% 26.25% 24% 25.88% Net Profit 2.8 -0.53 4.22 4.72 5.27 6.04 8.14 7.79 EPS in Rs 2.46 -0.46 3.7 4.14 4.62 5.28 7.11 6.66
VALIANT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 13 32 46 51 85 92 Expenses 16 27 36 37 55 57 Operating Profit -3 4 10 14 30 35 OPM -23% 14% 22% 27% 36% 38% Other Income 2 0 0 2 5 5 Interest 0 0 0 0 0 0 Depreciation 2 2 2 3 3 3 Profit before tax -4 2 8 13 32 36 Tax -27% 25% 25% 25% 25% - Net Profit -3 2 6 10 24 27 EPS in Rs -2.44 1.56 5.45 8.43 21.13 23.67 Dividend Payout 0% 0% 0% 12% 7% -
VALIANT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 8 8 8 11 Reserves 26 44 54 64 85 Borrowings 2 2 2 2 3 Other Liabilities 5 5 8 12 13 Total Liabilities 40 58 72 85 112 Fixed Assets 9 10 10 12 14 CWIP 0 0 0 0 0 Investments 1 2 2 2 6 Other Assets 30 47 59 71 92 Total Assets 40 58 72 85 112
VALIANT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 3 3 1 32 Cash from Investing Activity 4 -4 -3 -15 -28 Cash from Financing Activity 0 2 13 0 11 Net Cash Flow 0 0 12 -14 15 Free Cash Flow -6 -1 0 -3 26 CFO/OP 122% 74% 48% 30% 133%
VALIANT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 43 86 142 81 Inventory Days 837 414 246 337 161 Days Payable 102 75 21 79 71 Cash Conversion Cycle 818 382 311 400 172 Working Capital Days 413 185 168 222 114 ROCE -14% 7% 19% 21% 40%