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Valiant Organics Limited (IN:VALIANTORG)
:VALIANTORG
India Market

Valiant Organics Limited (VALIANTORG) Financial Statements

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Valiant Organics Limited Financial Overview

Valiant Organics Limited's market cap is currently ₹7.25B. The company's EPS TTM is ₹2.023; its P/E ratio is 30.48; Valiant Organics Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.19B₹ 7.23B₹ 10.52B₹ 11.53B₹ 7.55B
Gross Profit₹ 2.62B₹ 470.01M₹ 1.81B₹ 2.17B₹ 2.19B
Operating Income₹ 179.17M₹ 57.57M₹ 1.39B₹ 1.79B₹ 1.87B
EBITDA₹ 615.51M₹ 425.75M₹ 1.77B₹ 2.12B₹ 2.11B
Net Income₹ -37.36M₹ -83.91M₹ 881.21M₹ 1.13B₹ 1.15B
Balance Sheet
Cash & Short-Term Investments₹ 131.53M₹ 71.02M₹ 456.71M₹ 499.47M₹ 349.85M
Total Assets₹ 11.83B₹ 12.48B₹ 12.39B₹ 11.92B₹ 8.76B
Total Debt₹ 2.49B₹ 2.57B₹ 2.74B₹ 3.63B₹ 2.09B
Net Debt₹ 2.42B₹ 2.54B₹ 2.66B₹ 3.38B₹ 1.96B
Total Liabilities₹ 4.58B₹ 5.19B₹ 4.99B₹ 5.43B₹ 3.68B
Stockholders' Equity₹ 7.25B₹ 7.29B₹ 6.89B₹ 6.13B₹ 5.02B
Cash Flow
Free Cash Flow₹ 256.03M₹ 90.70M₹ 862.19M₹ -1.53B₹ -562.54M
Operating Cash Flow₹ 564.32M₹ 840.00M₹ 2.38B₹ -307.47M₹ 1.15B
Investing Cash Flow₹ -209.61M₹ -649.88M₹ -1.43B₹ -1.24B₹ -1.59B
Financing Cash Flow₹ -318.13M₹ -231.19M₹ -1.12B₹ 1.67B₹ 486.70M
Currency in INR

Valiant Organics Limited Earnings and Revenue History

Valiant Organics Limited Debt to Assets

Valiant Organics Limited Cash Flow

Valiant Organics Limited Forecast EPS vs Actual EPS