Valiant Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 205.48 | 204.48 | 191.90 |
| Operating Expense | 179.58 | 183.52 | 171.53 |
| Net Profit | 7.58 | 3.96 | 4.65 |
| Net Profit Margin | 3.69 | 1.94 | 2.42 |
| Earning Per Share | 2.71 | 1.43 | 1.18 |
| EBIDTA | 23 | 17.81 | 19.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 205.48 |
| Operating Expense | 179.58 |
| Net Profit | 7.58 |
| Net Profit Margin | 3.69 |
| Earning Per Share | 2.71 |
| EBIDTA | 23.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 718.76 | 677.19 | 911.62 |
| Operating Expenses Annual | 665.07 | 637.65 | 781.61 |
| Operating Profit Annual | 61.81 | 48.21 | 137.81 |
| Interest Annual | 23.64 | 19.38 | 10.54 |
| Depreciation | 35.76 | 33.97 | 27.63 |
| Net Profit Annual | -3.00 | -3.04 | 75.58 |
| Tax Annual | 5.41 | -2.10 | 24.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 718.76 |
| Operating Expenses Annual | 665.07 |
| Operating Profit Annual | 61.81 |
| Interest Annual | 23.64 |
| Depreciation | 35.76 |
| Net Profit Annual | -3.00 |
| Tax Annual | 5.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.21 | 6.26 | 22.97 |
| Cash Flow from Operations | 58.56 | 85.09 | 182.54 |
| Cash Flow from Investing | -27.06 | -65.03 | -90.63 |
| Cash Flow from Financing | -27.65 | -23.12 | -108.61 |
| Cash Flow at the End | 7.06 | 3.21 | 6.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.21 |
| Cash Flow from Operations | 58.56 |
| Cash Flow from Investing | -27.06 |
| Cash Flow from Financing | -27.65 |
| Cash Flow at the End | 7.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.60 | 6.27 | 15.12 |
| PBIT Margin (%) | 3.62 | 1.25 | 12.09 |
| PBT Margin (%) | 3.47 | 1.19 | 10.94 |
| Net PROFIT Margin (%) | -0.42 | -0.45 | 8.29 |
| Return On Networth / Equity (%) | -0.45 | -1.14 | 11.92 |
| Return On Networth /Employed (%) | 2.96 | 0.96 | 12.27 |
| Return On Assets (%) | -0.34 | -0.34 | 8.37 |
| Total Debt / Equity (X) | 0.32 | 0.33 | 0.41 |
| Asset Turnover Ratio (%) | 0.82 | 0.76 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.60 |
| PBIT Margin (%) | 3.62 |
| PBT Margin (%) | 3.47 |
| Net PROFIT Margin (%) | -0.42 |
| Return On Networth / Equity (%) | -0.45 |
| Return On Networth /Employed (%) | 2.96 |
| Return On Assets (%) | -0.34 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 644.49 | 630.49 | 609.80 |
| Total Current Assets Annual | 304.28 | 360.44 | 363.40 |
| Non Current Assets Annual | 775.04 | 781.84 | 742.40 |
| Total Shareholders Funds Annual | 661.61 | 664.88 | 666.04 |
| Total Assets Annual | 1,079.32 | 1,142.28 | 1,105.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 644.49 |
| Total Current Assets Annual | 304.28 |
| Non Current Assets Annual | 775.04 |
| Total Shareholders Funds Annual | 661.61 |
| Total Assets Annual | 1,079.32 |
EPS (INR)
Expected
2.93
Reported
2.93
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.33%
Sep 2024
EPS beaten by -45.45%
