Valiant (VALIANT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
508.5M
Gross Profit
312.4M
61.43%
Operating Income
111.6M
21.94%
Net Income
96.1M
18.90%
Balance Sheet Metrics
Total Assets
718.9M
Total Liabilities
102.9M
Shareholders Equity
615.9M
Debt to Equity
0.17
Cash Flow Metrics
Operating Cash Flow
-7.8M
Free Cash Flow
-27.1M
Revenue & Profitability Trend
Valiant Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 508.5M | 463.3M | 315.0M | 132.0M | 216.8M |
| Cost of Goods Sold | 196.1M | 230.1M | 162.8M | 69.4M | 119.5M |
| Gross Profit | 312.4M | 233.2M | 152.2M | 62.6M | 97.3M |
| Operating Expenses | 90.7M | 60.6M | 49.2M | 38.8M | 37.9M |
| Operating Income | 111.6M | 80.8M | 22.0M | -51.4M | -3.7M |
| Pre-tax Income | 127.6M | 83.0M | 22.4M | -36.1M | 21.0M |
| Income Tax | 31.4M | 21.0M | 5.6M | -9.8M | 5.0M |
| Net Income | 96.1M | 62.0M | 16.8M | -26.3M | 16.0M |
| EPS (Diluted) | - | ₹8.56 | ₹2.33 | -₹3.65 | ₹2.22 |
Income Statement Trend
Valiant Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 601.4M | 481.0M | 298.0M | 256.8M | 292.5M |
| Non-Current Assets | 117.4M | 103.1M | 102.2M | 87.8M | 76.5M |
| Total Assets | 718.9M | 584.0M | 400.2M | 344.6M | 369.0M |
| Liabilities | |||||
| Current Liabilities | 87.6M | 50.7M | 55.0M | 33.1M | 26.4M |
| Non-Current Liabilities | 15.4M | 14.6M | 15.3M | 1.4M | 1.0M |
| Total Liabilities | 102.9M | 65.2M | 70.3M | 34.5M | 27.4M |
| Equity | |||||
| Total Shareholders Equity | 615.9M | 518.8M | 329.8M | 310.1M | 341.6M |
Balance Sheet Composition
Valiant Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 127.6M | 83.0M | 22.4M | -36.1M | 21.0M |
| Operating Cash Flow | -7.8M | 48.0M | -4.8M | -44.4M | 15.5M |
| Investing Activities | |||||
| Capital Expenditures | -17.5M | -27.0M | -42.9M | -21.5M | -15.9M |
| Investing Cash Flow | -140.7M | -29.5M | -42.6M | -16.7M | -8.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.6M | 125.5M | 16.5M | 0 | - |
| Free Cash Flow | -27.1M | 2.5M | -12.5M | -68.1M | -2.0M |
Cash Flow Trend
Valiant Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
57.19
Price to Book
8.92
Price to Sales
10.80
Profitability Ratios
Profit Margin
18.90%
Operating Margin
30.36%
Return on Equity
16.94%
Return on Assets
10.71%
Financial Health
Current Ratio
6.87
Debt to Equity
3.34
Beta
0.34
Per Share Data
EPS (TTM)
₹12.59
Book Value per Share
₹80.73
Revenue per Share
₹66.66
Financial data is updated regularly. All figures are in the company's reporting currency.