Valiant Organics Complete Financial Statements
VALIANTORG • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Valiant Organics (VALIANTORG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.80%
2025 data
EBITDA Margin
13.29%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
0.51%
2025 data
Return on Equity
0.83%
2025 data
Balance Sheet Ratios
Current Ratio
4.00
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.28%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.1%
Year-over-Year
Net Profit Growth
+146.2%
Year-over-Year
EBITDA Growth
+600.0%
Year-over-Year
Expense Growth
-14.5%
Year-over-Year
Assets Growth
-5.2%
Year-over-Year
Equity Growth
-0.5%
Year-over-Year
Liabilities Growth
-5.2%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+67.7%
Year-over-Year
Financing Cash Flow Growth
-39.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 205 | 206 | 163 | 179 | 168 | 193 | 207 | 274 | 211 | 142 | 266 | 350 | 268 | 257 | 275 | 236 | 245 | 291 | 169 | 162 | 149 | 209 | 166 | 191 | 162 |
| Expenses | 136 | 184 | 180 | 159 | 188 | 152 | 172 | 188 | 219 | 178 | 139 | 222 | 291 | 234 | 212 | 226 | 176 | 194 | 238 | 123 | 123 | 101 | 155 | 118 | 131 | 122 |
| EBITDA | 21 | 21 | 27 | 3 | -9 | 16 | 21 | 19 | 55 | 33 | 3 | 44 | 59 | 34 | 45 | 49 | 60 | 51 | 53 | 46 | 40 | 48 | 54 | 47 | 60 | 40 |
| Operating Profit Margin % | 13.00% | 10.00% | 12.00% | 0.00% | -6.00% | 9.00% | 8.00% | 8.00% | 19.00% | 12.00% | 2.00% | 16.00% | 16.00% | 12.00% | 15.00% | 17.00% | 25.00% | 21.00% | 17.00% | 26.00% | 24.00% | 32.00% | 25.00% | 28.00% | 31.00% | 24.00% |
| Depreciation | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 7 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 4 | 5 | 6 | 8 | 7 | 5 | 6 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 7 | 7 | 11 | -14 | -25 | 2 | 6 | 6 | 44 | 20 | -10 | 34 | 49 | 24 | 35 | 41 | 53 | 43 | 44 | 39 | 34 | 43 | 47 | 43 | 55 | 36 |
| Tax | 2 | 3 | 3 | -1 | -5 | 3 | 1 | 2 | 10 | 5 | -2 | 9 | 12 | 7 | 9 | 11 | 18 | 14 | 12 | 9 | 9 | 13 | 13 | 12 | 13 | 9 |
| Net Profit | 6 | 4 | 8 | -13 | -20 | -1 | 6 | 5 | 34 | 15 | -8 | 26 | 37 | 17 | 26 | 30 | 35 | 29 | 32 | 30 | 26 | 30 | 35 | 31 | 42 | 27 |
| Earnings Per Share (₹) | 2.02 | 1.52 | 2.93 | -4.52 | -3.90 | -0.23 | 1.08 | 1.58 | 10.96 | 4.58 | -2.90 | 7.72 | 11.45 | 5.68 | 8.09 | 9.42 | 10.76 | 9.82 | 11.02 | 11.80 | 8.99 | 10.16 | 12.56 | 25.71 | 34.91 | 12.18 |
Related Pages for Valiant Organics
Additional stock information and data for VALIANTORG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,183 | 1,248 | 1,239 | 1,192 | 876 | 669 | 448 |
| Current Assets | 356 | 413 | 471 | 527 | 303 | 224 | 219 |
| Fixed Assets | 657 | 643 | 670 | 543 | 510 | 276 | 150 |
| Capital Work in Progress | 66 | 86 | 71 | 112 | 46 | 129 | 66 |
| Investments | 94 | 99 | 41 | 8 | 6 | 23 | 11 |
| Other Assets | 367 | 420 | 457 | 529 | 314 | 241 | 223 |
| LIABILITIES | |||||||
| Total Liabilities | 1,183 | 1,248 | 1,239 | 1,192 | 876 | 669 | 448 |
| Current Liabilities | 89 | 107 | 107 | 134 | 97 | 99 | 60 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 725 | 729 | 740 | 649 | 509 | 401 | 271 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 14 | 6 |
| Reserves & Surplus | 697 | 702 | 662 | 586 | 475 | 374 | 245 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 56 | 84 | 238 | -31 | 115 | 161 | 76 |
| Investing Activities | -21 | -65 | -143 | -124 | -159 | -184 | -86 |
| Financing Activities | -32 | -23 | -113 | 167 | 49 | 27 | 1 |
| Net Cash Flow | 4 | -4 | -17 | 12 | 5 | 5 | -9 |