Valiant Organics Limited (VALIANTORG) Financial Statements

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Valiant Organics Limited Financial Overview

Valiant Organics Limited's market cap is currently ₹8.46B. The company's EPS TTM is ₹8.45; its P/E ratio is 17.04; Valiant Organics Limited is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 7.39B	₹ 7.19B	₹ 7.23B	₹ 10.52B	₹ 11.53B
Gross Profit	₹ 2.13B	₹ 2.62B	₹ 470.01M	₹ 1.81B	₹ 2.17B
Operating Income	₹ 486.12M	₹ 179.17M	₹ 57.57M	₹ 1.39B	₹ 1.79B
EBITDA	₹ 881.77M	₹ 615.51M	₹ 425.75M	₹ 1.77B	₹ 2.12B
Net Income	₹ 332.36M	₹ -37.36M	₹ -83.91M	₹ 881.21M	₹ 1.13B
Balance Sheet
Cash & Short-Term Investments	₹ 21.43M	₹ 131.53M	₹ 71.02M	₹ 456.71M	₹ 499.47M
Total Assets	₹ 12.31B	₹ 11.83B	₹ 12.48B	₹ 12.39B	₹ 11.92B
Total Debt	₹ 2.56B	₹ 2.49B	₹ 2.57B	₹ 2.74B	₹ 3.63B
Net Debt	₹ 2.54B	₹ 2.42B	₹ 2.54B	₹ 2.66B	₹ 3.38B
Total Liabilities	₹ 4.71B	₹ 4.58B	₹ 5.19B	₹ 4.99B	₹ 5.43B
Stockholders' Equity	₹ 7.59B	₹ 7.25B	₹ 7.29B	₹ 6.89B	₹ 6.13B
Cash Flow
Free Cash Flow	₹ 439.27M	₹ 256.03M	₹ 90.70M	₹ 862.19M	₹ -1.53B
Operating Cash Flow	₹ 774.59M	₹ 564.32M	₹ 840.00M	₹ 2.38B	₹ -307.47M
Investing Cash Flow	₹ -898.89M	₹ -209.61M	₹ -649.88M	₹ -1.43B	₹ -1.24B
Financing Cash Flow	₹ 71.27M	₹ -318.13M	₹ -231.19M	₹ -1.12B	₹ 1.67B

Currency in INR

Valiant Organics Limited Earnings and Revenue History

Income Statement >

Valiant Organics Limited Debt to Assets

Balance Sheet >

Valiant Organics Limited Cash Flow

Cash Flow >

Valiant Organics Limited Forecast EPS vs Actual EPS

Earnings >