Valiant Organics Complete Financial Statements
In FY2026, Valiant Organics (VALIANTORG) reported revenue ₹222 Cr, net profit ₹16 Cr and EPS ₹5.61, with a net profit margin of 7.2% and ROE of 2.1%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Valiant Organics screener.
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VALIANTORG Revenue, Net Profit & EBITDA — Year-on-Year Growth
VALIANTORG YoY (Mar 2025 vs Mar 2026) — revenue +8.3%, net profit +300.0%, EBITDA +40.9%, expenses +4.4%. Explore VALIANTORG investment value to estimate fundamental worth using multiple valuation models.
VALIANTORG Income Statement — Revenue, EBITDA & Net Profit
Valiant Organics revenue ₹222 Cr, EBITDA ₹31 Cr, net profit ₹16 Cr, EPS ₹5.61 (2026) — net profit margin 7.2%. Review VALIANTORG price earnings ratio to evaluate earnings-based valuation against sector peers.
| 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 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 | 158 | 205 | 206 | 167 | 163 | 179 | 168 | 193 | 207 | 274 | 211 | 142 | 266 | 350 | 268 | 257 | 275 | 236 | 245 | 291 | 169 | 162 | 149 | 209 | 166 | 191 | 162 |
| Expenses | 191 | 136 | 183 | 180 | 146 | 159 | 188 | 152 | 172 | 188 | 219 | 178 | 139 | 222 | 291 | 234 | 212 | 226 | 176 | 194 | 238 | 123 | 123 | 101 | 155 | 118 | 131 | 122 |
| EBITDA | 31 | 21 | 22 | 27 | 21 | 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 % | 12.00% | 13.00% | 10.00% | 12.00% | 8.00% | 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 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 7 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 3 | 4 | 5 | 6 | 5 | 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 | 18 | 7 | 7 | 11 | 6 | -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 | 2 | 3 | 3 | 2 | -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 | 16 | 6 | 4 | 8 | 4 | -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 (₹) | 5.61 | 2.02 | 1.52 | 2.93 | 1.30 | -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 |
VALIANTORG Balance Sheet — Assets, Liabilities & Shareholders' Equity
VALIANTORG total assets ₹1,231 Cr, total equity ₹759 Cr, total liabilities ₹ Cr (2026) — ROE 2.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,231 | 1,183 | 1,248 | 1,239 | 1,192 | 876 | 669 | 448 |
| Current Assets | 352 | 356 | 413 | 471 | 527 | 303 | 224 | 219 |
| Fixed Assets | 704 | 657 | 643 | 670 | 543 | 510 | 276 | 150 |
| Capital Work in Progress | 21 | 66 | 86 | 71 | 112 | 46 | 129 | 66 |
| Investments | 92 | 94 | 99 | 41 | 8 | 6 | 23 | 11 |
| Other Assets | 0 | 367 | 420 | 457 | 529 | 314 | 241 | 223 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 121 | 89 | 107 | 107 | 134 | 96 | 99 | 60 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 759 | 725 | 729 | 740 | 649 | 509 | 401 | 271 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 14 | 6 |
| Reserves & Surplus | 731 | 697 | 702 | 662 | 586 | 475 | 374 | 245 |
VALIANTORG Cash Flow Statement — Operating, Investing & Financing
Valiant Organics operating cash flow ₹56 Cr, investing ₹-21 Cr, financing ₹-32 Cr, net cash flow ₹4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 56 | 84 | 238 | -31 | 113 | 161 | 76 |
| Investing Activities | -21 | -65 | -143 | -124 | -156 | -184 | -86 |
| Financing Activities | -32 | -23 | -113 | 167 | 49 | 27 | 1 |
| Net Cash Flow | 4 | -4 | -17 | 12 | 5 | 5 | -9 |