Valiant Organics Ltd. | Small-cap | Basic Materials
₹421.35
-0.72%
| Valiant Organics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.2B
Gross Profit 2.6B 36.40%
Operating Income 179.2M 2.49%
Net Income -34.3M -0.48%

Balance Sheet Metrics

Total Assets 11.8B
Total Liabilities 4.6B
Shareholders Equity 7.3B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 832.9M
Free Cash Flow 256.0M

Revenue & Profitability Trend

Valiant Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.2B 7.2B 10.5B 11.5B 7.5B
Cost of Goods Sold 4.6B 5.0B 7.0B 7.8B 4.2B
Gross Profit 2.6B 2.3B 3.5B 3.7B 3.4B
Operating Expenses 1.6B 1.2B 1.3B 1.1B 883.1M
Operating Income 179.2M 31.8M 1.4B 1.8B 1.9B
Pre-tax Income 21.5M -86.9M 1.4B 1.8B 1.8B
Income Tax 55.8M -3.0M 346.2M 482.6M 539.9M
Net Income -34.3M -84.0M 1.0B 1.3B 1.3B
EPS (Diluted) - -₹3.07 ₹31.50 ₹40.50 ₹40.97

Income Statement Trend

Valiant Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.6B 4.1B 4.7B 5.3B 3.0B
Non-Current Assets 8.3B 8.4B 7.7B 6.7B 5.7B
Total Assets 11.8B 12.5B 12.4B 11.9B 8.8B
Liabilities
Current Liabilities 3.7B 4.1B 3.9B 4.1B 2.7B
Non-Current Liabilities 888.3M 1.1B 1.1B 1.3B 971.2M
Total Liabilities 4.6B 5.2B 5.0B 5.4B 3.7B
Equity
Total Shareholders Equity 7.3B 7.3B 7.4B 6.5B 5.1B

Balance Sheet Composition

Valiant Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.5M -86.9M 1.4B 1.8B 1.8B
Operating Cash Flow 832.9M 196.0M 2.0B -368.5M 1.2B
Investing Activities
Capital Expenditures -293.2M -661.6M -1.3B -1.2B -1.7B
Investing Cash Flow -231.4M -668.2M -1.4B -1.2B -1.6B
Financing Activities
Dividends Paid - - -122.2M - -67.9M
Financing Cash Flow 154.9M -191.5M -672.3M 1.1B 398.2M
Free Cash Flow 256.0M 90.7M 862.2M -1.5B -562.5M

Cash Flow Trend

Valiant Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.47
Price to Book 1.55
Price to Sales 1.59

Profitability Ratios

Profit Margin -0.52%
Operating Margin 5.44%
Return on Equity -0.47%
Return on Assets 0.92%

Financial Health

Current Ratio 0.92
Debt to Equity 34.30
Beta 0.34

Per Share Data

EPS (TTM) -₹1.24
Book Value per Share ₹262.55
Revenue per Share ₹238.55

Financial data is updated regularly. All figures are in the company's reporting currency.