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Valiant Organics Limited
Valiant Organics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,490 | 20.5 | 1.47 | 0.34 | 397.75 |
| Sep 2026 | 23,490 | 20.5 | 1.47 | 0.34 | 397.75 |
| Sep 2026 | 23,490 | 20.5 | 1.47 | 0.34 | 397.75 |
| Oct 2026 | 21,483 | 24.6 | 1.76 | 0.34 | 477.15 |
| Oct 2026 | 21,491 | 24.1 | 1.73 | 0.34 | 467.70 |
Valiant Organics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,315,385,000.0 | 2,177,771,000.0 | 1,592,702,000.0 | 1,573,051,000.0 |
| Net Profit | 290,521,000.0 | 157,206,000.0 | 36,453,000.0 | 56,665,000.0 |
| EPS | 10.4 | 5.6 | 1.3 | 2.0 |
Valiant Organics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,387,587,000.0 | 7,187,618,000.0 | 7,230,594,000.0 | 10,518,048,000.0 | — |
| Net Profit | 332,357,000.0 | -37,362,000.0 | -83,913,000.0 | 881,214,000.0 | — |
| EPS | 11.9 | -1.4 | -3.1 | 32.5 | — |
Valiant Organics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,307,942,000.0 | 11,829,288,000.0 | 12,479,648,000.0 | 12,392,262,000.0 | — |
| Total Liabilities | 4,714,200,000.0 | 4,576,650,000.0 | 5,186,710,000.0 | 4,991,641,000.0 | — |
| Total Equity | 7,593,801,000.0 | 7,252,625,000.0 | 7,292,925,000.0 | 6,891,771,000.0 | — |
Owes vs Owns
Valiant Organics Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.39× | 0.42× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valiant Organics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 19.8%Inventory 7.4%Fixed assets (tangible) 57.6%Intangible assets 1.0%Long-term investments 11.9%Other assets 2.2%
How it's funded — Mar 2026
Short-term debt 16.3%Long-term debt 4.3%Payables 9.9%Other liabilities 7.8%Shareholders' equity 61.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.8 | 7.1 | 6.7 | 45.7 |
| Receivables | 243.3 | 176.9 | 209.4 | 254.3 |
| Inventory | 91.5 | 89.0 | 114.2 | 126.2 |
| Fixed assets (tangible) | 708.8 | 714.8 | 722.0 | 749.2 |
| Intangible assets | 12.7 | 12.8 | 12.6 | 12.5 |
| Long-term investments | 146.2 | 89.3 | 90.0 | 0.0 |
| Other assets | 26.5 | 93.2 | 93.1 | 51.3 |
| Liabilities & equity | ||||
| Short-term debt | 200.1 | 197.8 | 182.3 | 201.8 |
| Long-term debt | 52.6 | 50.7 | 74.2 | 70.6 |
| Payables | 122.1 | 148.7 | 207.4 | 165.6 |
| Other liabilities | 96.6 | 60.5 | 54.8 | 61.2 |
| Shareholders' equity | 759.4 | 725.3 | 729.3 | 740.1 |
| Net tangible assets | 746.7 | 712.5 | 716.7 | 676.6 |
Valiant Organics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 919,903,000.0 | 564,322,000.0 | 839,966,000.0 | 2,379,266,000.0 | — |
| Investing Activities | -862,207,000.0 | -209,614,000.0 | -650,268,000.0 | -1,427,423,000.0 | — |
| Financing Activities | -110,721,000.0 | -318,133,000.0 | -231,192,000.0 | -1,124,803,000.0 | — |