Valiant Organics Ltd (VALIANTORG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Valiant Organics Ltd reported sales of ₹232 Cr, operating profit of ₹42 Cr (OPM 18%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VALIANTORG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 160 187 204 204 157 159 218 232 Expenses 159 172 183 180 136 146 191 190 Operating Profit 1 15 21 25 21 13 26 42 OPM 0.5% 8% 10% 12% 13% 8% 12% 18% Other Income 3 6 1 2 0 7 5 11 Interest 8 6 5 6 4 5 3 5 Depreciation 9 9 9 9 10 10 10 10 Profit before tax -14 6 7 11 7 6 18 37 Tax -9% 14% 43% 26% 24% 38% 10% 20% Net Profit -12 5 4 8 6 4 16 29 EPS in Rs -4.63 1.98 1.5 2.93 2.02 1.3 5.61 10.36
VALIANTORG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,153 1,052 723 719 739 766 Expenses 948 888 686 666 652 663 Operating Profit 205 164 37 53 87 102 OPM 18% 16% 5% 7% 12% 13% Other Income 7 13 6 8 13 23 Interest 6 11 16 24 18 17 Depreciation 30 29 35 36 40 40 Profit before tax 176 137 -9 2 42 68 Tax 27% 25% -3% 260% 21% - Net Profit 128 103 -8 -3 33 54 EPS in Rs 41.72 32.45 -3.04 -1.34 11.86 19.29 Dividend Payout 8% 3% 0% 0% 0% -
VALIANTORG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 28 28 28 28 Reserves 662 702 697 712 731 Borrowings 274 257 249 236 256 Other Liabilities 276 262 209 187 216 Total Liabilities 1,239 1,248 1,183 1,163 1,231 Fixed Assets 670 643 657 707 695 CWIP 71 86 66 9 21 Investments 41 99 94 152 151 Other Assets 457 420 367 295 364 Total Assets 1,239 1,248 1,183 1,163 1,231
VALIANTORG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -31 238 84 56 92 Cash from Investing Activity -124 -143 -65 -21 -86 Cash from Financing Activity 167 -112 -23 -32 -11 Net Cash Flow 12 -17 -4 4 -5 Free Cash Flow -153 108 19 27 59 CFO/OP 6% 162% 238% 106% 103%
VALIANTORG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 102 88 106 90 120 Inventory Days 54 68 88 71 76 Days Payable 63 89 159 119 102 Cash Conversion Cycle 93 67 34 42 95 Working Capital Days 21 11 -3 -10 0 ROCE 21% 14% 1% 3% 5%