Valiant Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 16.23 | 8.43 | 13.04 |
| Operating Expense | 10.33 | 7.72 | 8.59 |
| Net Profit | 3.83 | -0.01 | 2.78 |
| Net Profit Margin | 23.60 | -0.12 | 21.32 |
| Earning Per Share | 5.02 | -0.02 | 3.64 |
| EBIDTA | 5.92 | 0.71 | 4.45 |
| Effective Tax Rate | 22.54 | 1.43 | 21.85 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 16.23 |
| Operating Expense | 10.33 |
| Net Profit | 3.83 |
| Net Profit Margin | 23.60 |
| Earning Per Share | 5.02 |
| EBIDTA | 5.92 |
| Effective Tax Rate | 22.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 45.71 | 30.19 | 12.32 |
| Operating Expenses Annual | 34.82 | 25.61 | 15.04 |
| Operating Profit Annual | 11.19 | 4.67 | -2.19 |
| Interest Annual | 0.15 | 0.05 | 0.03 |
| Depreciation | 0.91 | 0.76 | 0.69 |
| Net Profit Annual | 6.58 | 1.84 | -3.18 |
| Tax Annual | 2.20 | 0.66 | -1.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 45.71 |
| Operating Expenses Annual | 34.82 |
| Operating Profit Annual | 11.19 |
| Interest Annual | 0.15 |
| Depreciation | 0.91 |
| Net Profit Annual | 6.58 |
| Tax Annual | 2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.25 | 0.56 | 2.98 |
| Cash Flow from Operations | 3.59 | 2.82 | -2.15 |
| Cash Flow from Investing | -2.58 | -3.77 | -0.28 |
| Cash Flow from Financing | 12.55 | 1.65 | TBA |
| Cash Flow at the End | 14.81 | 1.25 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.25 |
| Cash Flow from Operations | 3.59 |
| Cash Flow from Investing | -2.58 |
| Cash Flow from Financing | 12.55 |
| Cash Flow at the End | 14.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.57 | 15.53 | -17.53 |
| PBIT Margin (%) | 19.62 | 8.51 | -34.09 |
| PBT Margin (%) | -83.66 | -113.09 | 452.92 |
| Net PROFIT Margin (%) | 14.40 | 6.09 | -25.81 |
| Return On Networth / Equity (%) | 16.70 | 6.37 | -10.77 |
| Return On Networth /Employed (%) | 21.75 | 8.61 | -14.17 |
| Return On Assets (%) | 15.98 | 6.16 | -10.84 |
| Total Debt / Equity (X) | 0.05 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 1.11 | 1.01 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.57 |
| PBIT Margin (%) | 19.62 |
| PBT Margin (%) | -83.66 |
| Net PROFIT Margin (%) | 14.40 |
| Return On Networth / Equity (%) | 16.70 |
| Return On Networth /Employed (%) | 21.75 |
| Return On Assets (%) | 15.98 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.62 | 9.05 | 7.44 |
| Total Current Assets Annual | 43.22 | 24.20 | 20.65 |
| Non Current Assets Annual | 12.12 | 12.14 | 10.80 |
| Total Shareholders Funds Annual | 49.01 | 29.80 | 27.94 |
| Total Assets Annual | 55.34 | 36.33 | 31.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.62 |
| Total Current Assets Annual | 43.22 |
| Non Current Assets Annual | 12.12 |
| Total Shareholders Funds Annual | 49.01 |
| Total Assets Annual | 55.34 |
EPS (INR)
Expected
5.53
Reported
5.54
Surprise
0.18%
Dec 2024
EPS beaten by 0.18%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
