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Valiant Laboratories Ltd. (IN:VALIANTLAB)
:VALIANTLAB
India Market
VALIANTLAB
Valiant Laboratories Ltd.
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Valiant Laboratories Ltd. (VALIANTLAB) Financial Statements

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Valiant Laboratories Ltd. Financial Overview

Valiant Laboratories Ltd.'s market cap is currently ₹4.28B. The company's EPS TTM is ₹-1.299; its P/E ratio is -13.45; Valiant Laboratories Ltd. is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.39B₹ 1.82B₹ 3.34B₹ 2.92B₹ 1.82B
Gross Profit₹ 222.17M₹ 115.76M₹ 565.90M₹ 523.21M₹ 583.90M
Operating Income₹ 178.29M₹ 72.63M₹ 503.70M₹ 400.05M₹ 473.95M
EBITDA₹ 7.55M₹ -85.98M₹ 399.53M₹ 442.67M₹ 514.14M
Net Income₹ -22.01M₹ 3.20M₹ 289.98M₹ 274.96M₹ 305.93M
Balance Sheet
Cash & Short-Term Investments₹ 759.91M₹ 1.44B₹ 353.61M₹ 205.33M₹ 189.37M
Total Assets₹ 4.01B₹ 3.43B₹ 2.13B₹ 1.82B₹ 1.06B
Total Debt₹ 1.22B₹ 767.08M₹ 602.17M₹ 611.26M₹ 6.04M
Net Debt₹ 456.95M₹ 649.90M₹ 589.55M₹ 405.93M₹ -33.33M
Total Liabilities₹ 1.67B₹ 1.06B₹ 1.12B₹ 1.10B₹ 177.32M
Stockholders' Equity₹ 2.34B₹ 2.37B₹ 1.00B₹ 714.60M₹ 885.82M
Cash Flow
Free Cash Flow₹ -1.13B₹ -439.85M₹ 183.70M₹ -46.25M₹ 74.40M
Operating Cash Flow₹ 13.13M₹ 18.85M₹ 560.51M₹ 22.51M₹ 91.09M
Investing Cash Flow₹ -527.68M₹ -1.44B₹ -551.68M₹ -122.38M₹ -166.69M
Financing Cash Flow₹ 446.53M₹ 1.52B₹ -9.34M₹ 61.81M₹ 114.30M
Currency in INR

Valiant Laboratories Ltd. Earnings and Revenue History

Income Statement >

Valiant Laboratories Ltd. Debt to Assets

Balance Sheet >

Valiant Laboratories Ltd. Cash Flow

Cash Flow >

Valiant Laboratories Ltd. Forecast EPS vs Actual EPS

Earnings >