Valiant Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 204.48 | 191.90 | 162.20 |
| Operating Expense | 183.52 | 171.53 | 157.81 |
| Net Profit | 3.96 | 4.65 | -11.16 |
| Net Profit Margin | 1.94 | 2.42 | -6.88 |
| Earning Per Share | 1.43 | 1.18 | -4.37 |
| EBIDTA | 17.81 | 19.47 | 5.88 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 204.48 |
| Operating Expense | 183.52 |
| Net Profit | 3.96 |
| Net Profit Margin | 1.94 |
| Earning Per Share | 1.43 |
| EBIDTA | 17.81 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 677.19 | 911.62 | 948.45 |
| Operating Expenses Annual | 637.65 | 781.61 | 781.16 |
| Operating Profit Annual | 48.21 | 137.81 | 170.60 |
| Interest Annual | 19.38 | 10.54 | 6.35 |
| Depreciation | 33.97 | 27.63 | 27.29 |
| Net Profit Annual | -3.04 | 75.58 | 102.94 |
| Tax Annual | -2.10 | 24.07 | 34.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 677.19 |
| Operating Expenses Annual | 637.65 |
| Operating Profit Annual | 48.21 |
| Interest Annual | 19.38 |
| Depreciation | 33.97 |
| Net Profit Annual | -3.04 |
| Tax Annual | -2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.26 | 22.97 | 8.63 |
| Cash Flow from Operations | 85.10 | 182.54 | -11.17 |
| Cash Flow from Investing | -64.99 | -90.63 | -120.11 |
| Cash Flow from Financing | -23.12 | -108.61 | 145.61 |
| Cash Flow at the End | 3.26 | 6.26 | 22.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.26 |
| Cash Flow from Operations | 85.10 |
| Cash Flow from Investing | -64.99 |
| Cash Flow from Financing | -23.12 |
| Cash Flow at the End | 3.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.27 | 15.12 | 17.99 |
| PBIT Margin (%) | 1.25 | 12.09 | 15.11 |
| PBT Margin (%) | 1.19 | 10.94 | 12.73 |
| Net PROFIT Margin (%) | -0.45 | 8.29 | 10.85 |
| Return On Networth / Equity (%) | -1.14 | 11.92 | 18.64 |
| Return On Networth /Employed (%) | 0.96 | 12.27 | 18.34 |
| Return On Assets (%) | -0.35 | 8.37 | 13.13 |
| Total Debt / Equity (X) | 0.33 | 0.41 | 0.41 |
| Asset Turnover Ratio (%) | 0.77 | 1.01 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.27 |
| PBIT Margin (%) | 1.25 |
| PBT Margin (%) | 1.19 |
| Net PROFIT Margin (%) | -0.45 |
| Return On Networth / Equity (%) | -1.14 |
| Return On Networth /Employed (%) | 0.96 |
| Return On Assets (%) | -0.35 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 630.49 | 609.80 | 508.88 |
| Total Current Assets Annual | 360.50 | 363.40 | 404.14 |
| Non Current Assets Annual | 781.78 | 742.40 | 678.74 |
| Total Shareholders Funds Annual | 664.88 | 666.04 | 603.13 |
| Total Assets Annual | 1,142.28 | 1,105.79 | 1,082.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 630.49 |
| Total Current Assets Annual | 360.50 |
| Non Current Assets Annual | 781.78 |
| Total Shareholders Funds Annual | 664.88 |
| Total Assets Annual | 1,142.28 |
EPS (INR)
Expected
1.50
Reported
1.52
Surprise
1.33%
Dec 2024
EPS beaten by 1.33%
Sep 2024
EPS beaten by -45.45%
Jun 2024
EPS beaten by 0.00%
