Valiant Communications Complete Financial Statements
In FY2026, Valiant Communications (VALIANT) reported revenue ₹27 Cr, net profit ₹8 Cr and EPS ₹7.11, with a net profit margin of 29.6% and ROE of 8.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Valiant Communications ownership structure to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
VALIANT Revenue, Net Profit & EBITDA — Year-on-Year Growth
VALIANT YoY (Mar 2025 vs Mar 2026) — revenue +58.8%, net profit +100.0%, EBITDA +100.0%, expenses +36.4%. For live price, earnings ratios and company overview, see VALIANT stock price BSE.
VALIANT Income Statement — Revenue, EBITDA & Net Profit
Valiant Communications revenue ₹27 Cr, EBITDA ₹12 Cr, net profit ₹8 Cr, EPS ₹7.11 (2026) — net profit margin 29.6%. Examine VALIANT earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 21 | 17 | 19 | 23 | 13 | 13 | 14 | 8 | 11 | 9 | 10 | 12 | 8 | 4 | 5 | 9 | 4 | 6 | 3 | 3 | 8 | 5 | 3 | 8 | 4 | 4 | 7 | 5 | 7 | 3 | 5 |
| Expenses | 15 | 13 | 11 | 12 | 14 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 10 | 7 | 4 | 5 | 8 | 4 | 5 | 3 | 5 | 6 | 4 | 4 | 6 | 4 | 4 | 6 | 5 | 5 | 3 | 4 |
| EBITDA | 12 | 8 | 6 | 7 | 9 | 4 | 4 | 5 | 0 | 2 | 2 | 2 | 3 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | -1 | 1 | 1 | 0 | 2 | 0 | 0 | 2 | 0 | 1 | 0 | 1 |
| Operating Profit Margin % | 38.00% | 34.00% | 35.00% | 34.00% | 35.00% | 30.00% | 29.00% | 31.00% | 1.00% | 20.00% | 18.00% | 17.00% | 20.00% | 13.00% | -18.00% | 2.00% | 17.00% | -12.00% | 0.00% | -27.00% | -41.00% | 9.00% | 4.00% | -24.00% | 20.00% | -6.00% | 0.00% | 20.00% | -6.00% | 19.00% | -4.00% | 16.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 7 | 6 | 6 | 8 | 4 | 3 | 4 | -1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | 0 | -1 | -2 | 1 | 0 | -1 | 2 | -1 | 0 | 1 | -1 | 1 | 0 | 0 |
| Tax | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 8 | 5 | 4 | 5 | 6 | 3 | 3 | 3 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | -2 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 7.11 | 6.91 | 5.54 | 6.19 | 5.29 | 3.67 | 3.41 | 4.09 | -0.70 | 1.99 | 1.21 | 1.24 | 1.91 | 0.52 | -0.18 | -0.43 | 1.02 | -0.91 | 0.00 | -0.54 | -2.01 | 1.03 | 0.14 | -0.62 | 1.81 | -0.54 | -0.35 | 1.12 | -0.71 | 0.85 | -0.34 | 0.44 |
VALIANT Balance Sheet — Assets, Liabilities & Shareholders' Equity
VALIANT total assets ₹112 Cr, total equity ₹97 Cr, total liabilities ₹ Cr (2026) — ROE 8.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 112 | 72 | 58 | 40 | 35 | 37 | 35 | 34 | 35 | 32 | 32 | 31 |
| Current Assets | 96 | 60 | 48 | 30 | 26 | 29 | 27 | 27 | 27 | 24 | 24 | 23 |
| Fixed Assets | 14 | 11 | 10 | 9 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 2 | 2 | 1 | 0 | 4 | 2 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 0 | 59 | 47 | 30 | 27 | 26 | 26 | 28 | 28 | 25 | 25 | 24 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 97 | 62 | 52 | 33 | 31 | 34 | 32 | 32 | 31 | 30 | 30 | 29 |
| Share Capital | 11 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 85 | 54 | 44 | 26 | 24 | 27 | 25 | 24 | 24 | 23 | 22 | 22 |
VALIANT Cash Flow Statement — Operating, Investing & Financing
Valiant Communications operating cash flow ₹1 Cr, investing ₹-15 Cr, financing ₹-1 Cr, net cash flow ₹-14 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 3 | 3 | -4 | 2 | 2 | 2 | 4 | -3 | -1 | 2 |
| Investing Activities | -15 | -3 | -4 | 4 | 0 | -5 | 1 | -4 | 1 | -1 | 0 |
| Financing Activities | -1 | 13 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -14 | 13 | 0 | 0 | 1 | -3 | 2 | 0 | -2 | -2 | 1 |