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Valiant Organics Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-1%-15%-1%
---59%
--21%-5%19%
22%13%5%0%

Peer Comparison

Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
VALIANTORG
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
19,480₹178446 Cr89.6172.11250.42₹1678 Cr
1,522₹161540 Cr60.988.5729.89₹2449 Cr
2,533.8₹75295 Cr34.8325.6102.33₹1835 Cr
4,471₹49109 Cr79.8520.0990.49₹577 Cr
8,446₹43357 Cr54.947.43184.25₹664 Cr
1,091₹37273 Cr31.78.4450.37₹1241 Cr
1,600.9₹22311 Cr28.4825.2974.81₹551 Cr
1,648₹21914 Cr93.184.7323.27₹219 Cr
6,135.5₹18016 Cr22.6583.32378.24₹678 Cr
490.8₹17812 Cr33.544.2827.98₹419 Cr
412₹1179 Cr21.810.3633.69₹34 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
———————
₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹14 Cr₹6 Cr
₹21 L₹81 L₹66 L₹0₹0₹0₹9 Cr
₹697 Cr₹701 Cr₹661 Cr₹586 Cr₹475 Cr₹374 Cr₹245 Cr
₹697 Cr₹701 Cr₹661 Cr₹586 Cr₹475 Cr₹374 Cr₹245 Cr
₹725 Cr₹729 Cr₹689 Cr₹613 Cr₹503 Cr₹388 Cr₹259 Cr
₹13,000₹13,000₹51 Cr₹36 Cr₹6 Cr₹13 Cr₹12 Cr
₹51 Cr₹74 Cr₹59 Cr₹94 Cr₹75 Cr₹80 Cr₹22 Cr
₹0₹0₹12 Cr₹12 Cr₹30 L₹4 Cr₹22 Cr
₹34 Cr₹29 Cr₹33 Cr₹27 Cr₹20 Cr₹15 Cr₹13 Cr
₹2 Cr₹2 Cr₹1 Cr₹54 L₹24 L₹0₹0
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹24 L₹3 Cr
₹89 Cr₹107 Cr₹106 Cr₹134 Cr₹97 Cr₹99 Cr₹60 Cr
———————
₹149 Cr₹207 Cr₹166 Cr₹131 Cr₹107 Cr₹88 Cr₹74 Cr
₹39 Cr₹53 Cr₹66 Cr₹53 Cr₹50 Cr₹37 Cr₹8 Cr
₹176 Cr₹147 Cr₹158 Cr₹222 Cr₹110 Cr₹41 Cr₹33 Cr
₹5 Cr₹4 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹2 Cr
₹369 Cr₹412 Cr₹393 Cr₹409 Cr₹270 Cr₹169 Cr₹117 Cr
₹1183 Cr₹1248 Cr₹1239 Cr₹1192 Cr₹876 Cr₹669 Cr₹448 Cr
₹33 Cr₹32 Cr₹32 Cr₹29 Cr₹2 Cr₹1 Cr₹45 L
₹248 Cr₹256 Cr₹272 Cr₹363 Cr₹209 Cr₹138 Cr₹83 Cr
———————
₹849 Cr₹800 Cr₹813 Cr₹656 Cr₹625 Cr₹371 Cr₹229 Cr
₹192 Cr₹157 Cr₹143 Cr₹113 Cr₹116 Cr₹95 Cr₹80 Cr
₹657 Cr₹643 Cr₹670 Cr₹543 Cr₹510 Cr₹276 Cr₹150 Cr
₹66 Cr₹86 Cr₹71 Cr₹112 Cr₹46 Cr₹129 Cr₹66 Cr
₹94 Cr₹95 Cr₹4 Cr₹3 Cr₹2 Cr₹18 Cr₹2 Cr
₹94 Cr₹95 Cr₹4 Cr₹3 Cr₹2 Cr₹18 Cr₹2 Cr
₹11 Cr₹11 Cr₹23 Cr₹7 Cr₹15 Cr₹21 Cr₹13 Cr
₹5 L₹6 L₹0₹0₹0₹0₹0
₹827 Cr₹835 Cr₹768 Cr₹665 Cr₹573 Cr₹445 Cr₹230 Cr
———————
₹0₹3 Cr₹38 Cr₹5 Cr₹4 Cr₹5 Cr₹10 Cr
₹89 Cr₹114 Cr₹126 Cr₹114 Cr₹72 Cr₹45 Cr₹48 Cr
₹177 Cr₹209 Cr₹254 Cr₹321 Cr₹157 Cr₹133 Cr₹141 Cr
₹8 Cr₹4 Cr₹8 Cr₹45 Cr₹31 Cr₹13 Cr₹4 Cr
₹7 Cr₹3 Cr₹5 Cr₹3 Cr₹26 L₹41 L₹1 Cr
₹75 Cr₹79 Cr₹40 Cr₹40 Cr₹39 Cr₹29 Cr₹14 Cr
₹356 Cr₹413 Cr₹471 Cr₹527 Cr₹303 Cr₹224 Cr₹218 Cr
-₹13 Cr₹1 Cr₹78 Cr₹118 Cr₹33 Cr₹55 Cr₹101 Cr
₹1183 Cr₹1248 Cr₹1239 Cr₹1192 Cr₹876 Cr₹669 Cr₹448 Cr
₹259₹264₹253₹226₹185₹317₹428
₹259₹264₹253₹226₹185₹159₹214

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹2 Cr-₹9 Cr₹137 Cr₹176 Cr₹185 Cr₹168 Cr₹171 Cr
₹56 Cr₹42 Cr₹40 Cr₹36 Cr₹26 Cr₹12 Cr₹12 Cr
-₹2 Cr₹54 Cr₹89 Cr-₹201 Cr-₹49 Cr₹22 Cr-₹60 Cr
₹56 Cr₹87 Cr₹266 Cr₹11 Cr₹162 Cr₹203 Cr₹123 Cr
₹56 Cr₹84 Cr₹238 Cr-₹31 Cr₹115 Cr₹161 Cr₹76 Cr
-₹21 Cr-₹65 Cr-₹143 Cr-₹124 Cr-₹159 Cr-₹184 Cr-₹88 Cr
-₹32 Cr-₹23 Cr-₹112 Cr₹167 Cr₹49 Cr₹27 Cr₹1 Cr
₹4 Cr-₹4 Cr-₹17 Cr₹12 Cr₹5 Cr₹5 Cr-₹11 Cr
₹3 Cr₹8 Cr₹25 Cr₹13 Cr₹8 Cr₹3 Cr₹13 Cr
₹0₹0₹0₹0₹0₹0₹2 Cr
₹0-₹16 L₹0₹0₹0₹0₹0
₹7 Cr₹3 Cr₹8 Cr₹25 Cr₹13 Cr₹8 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)420.00
Volume (₹)59,473.00
High (₹)420.00
Upper Circuit504.95
Low (₹)406.50
Lower Circuit336.65
Prev Close420.80
52W High (₹)442.10
Price412.00
52W Low (₹)195.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)1179.00 Cr
Div. Yield (%)0.00
PE Ratio21.80
Debt to Equity0.34
Price to Book1.01
Book Value258.91
EPS (TTM)19.29
Face Value10.00
ROE (%)-0.47

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
SOLARINDSNSE
PIDILITINDNSE
SRFNSE
FLUOROCHEMNSE
NAVINFLUORNSE
GODREJINDNSE
DEEPAKNTRNSE
AETHERNSE
ATULNSE
AARTIINDNSE
VALIANTORGNSE
LTP
1W Low
1W High
Market cap (₹)
19480+925 (4.99%)
18730
20370
1,78,446Cr
1522-50.1 (-3.19%)
1517.50
1598
1,61,540Cr
2533.8+21.8 (0.87%)
2515.20
2563
75,295Cr
4471-115.7 (-2.52%)
4430.30
4610
49,109Cr
8446-144 (-1.68%)
8360
8650
43,357Cr
1091-16.4 (-1.48%)
1085.30
1117
37,273Cr
1600.9+14.6 (0.92%)
1570.10
1639
22,311Cr
1648+18 (1.10%)
1621.10
1663.90
21,914Cr
6135.5-35 (-0.57%)
6058.50
6234
18,016Cr
490.8-0.35 (-0.07%)
481.05
504.80
17,812Cr
412-14.65 (-3.43%)
391.15
442.10
1,179Cr

Valiant Organics Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹44.9Cr; with other income of ₹3.28Cr, profit before interest and tax came to ₹34.68Cr. Interest expense was ₹5.13Cr; PBT before exceptional items stood at ₹29.55Cr. Cost mix (full year): raw materials ₹452.64Cr; employee cost ₹44.99Cr; depreciation ₹10.22Cr; other expenses ₹189.92Cr. Basis: consolidated annual results.

Valiant Organics Ltd Quaterly Results Key Takeaways

Valiant Organics Ltd reported ₹231.54Cr total income from operations in Jun 2026, softer than ₹217.78Cr in Mar 2026 but higher than ₹204.41Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹44.9Cr; with other income of ₹3.28Cr, profit before interest and tax came to ₹34.68Cr. Interest expense was ₹5.13Cr, taking profit before tax to ₹29.55Cr. After tax of ₹7.52Cr, profit after tax stood at ₹22.03Cr (vs ₹15.11Cr in Mar 2026 and ₹7.58Cr in Jun 2025).