Nifty

:

22231.80

Sensex

:

71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

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Nifty
Sensex

:
:

22231.80
71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

Valiant Organics Ltd.

Chemicals

Rating :

68/99

BSE: 540145 | NSE: VALIANTORG

Watchlist

NSE BSE

450.60

08-Oct-2026

Open
High
Low
Previous Close

483
483.05
445.5
479.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

128189
58575784.75
505
195

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,263.66
23.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,514.80
N/A
1.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.97
-8.52
0.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.98
-15.51
18.44

PAT CAGR (%)

10 Years
5 Years
3 Years

11.45
-21.75
-

P:E (Median)

8 Years
5 Years
3 Years

-
17.51
18.89

P:BV (Average)

8 Years
5 Years
3 Years

-
2.10
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.25
19.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 231.54 204.41 13.27% 217.70 203.81 6.82% 159.07 186.86 -14.87% 157.21 160.18 -1.85%
Expenses 189.91 179.54 5.78% 191.21 183.10 4.43% 143.49 171.53 -16.35% 136.05 157.81 -13.79%
EBITDA 41.62 24.87 67.35% 26.49 20.71 27.91% 15.58 15.33 1.63% 21.16 2.36 796.61%
EBIDTM 17.98% 12.17% 12.17% 10.16% 9.80% 8.20% 13.46% 1.47%
Other Income 2.64 1.07 146.73% 4.01 0.67 498.51% 1.64 5.04 -67.46% 0.20 2.02 -90.10%
Interest 5.13 6.05 -15.21% 3.30 5.07 -34.91% 4.56 5.83 -21.78% 4.21 8.25 -48.97%
Depreciation 10.22 9.42 8.49% 10.25 9.20 11.41% 10.11 8.99 12.46% 9.78 8.79 11.26%
PBT 28.92 10.48 175.95% 16.95 7.10 138.73% 8.27 5.55 49.01% 7.36 -12.65 -
Tax 7.09 2.91 143.64% 1.83 3.15 -41.90% 2.20 0.91 141.76% 1.76 -1.50 -
PAT 21.82 7.58 187.86% 15.12 3.96 281.82% 6.06 4.65 30.32% 5.60 -11.16 -
PATM 9.43% 3.71% 6.94% 1.94% 3.81% 2.49% 3.56% -6.97%
EPS 7.79 2.71 187.45% 5.40 1.41 282.98% 2.17 1.66 30.72% 2.00 -3.98 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 231.54 204.41 13.27% 217.78 203.81 6.85% 159.27 186.86 -14.77% 157.31 160.18 -1.79%
Expenses 189.92 179.54 5.78% 191.29 183.12 4.46% 143.69 171.53 -16.23% 136.15 157.82 -13.73%
EBITDA 41.62 24.87 67.35% 26.49 20.70 27.97% 15.58 15.32 1.70% 21.16 2.36 796.61%
EBIDTM 17.98% 12.17% 12.16% 10.15% 9.78% 8.20% 13.45% 1.47%
Other Income 3.28 1.08 203.70% 4.01 0.68 489.71% 1.64 5.05 -67.52% 0.20 2.53 -92.09%
Interest 5.13 6.05 -15.21% 3.30 5.07 -34.91% 4.56 5.83 -21.78% 4.21 8.25 -48.97%
Depreciation 10.22 9.42 8.49% 10.25 9.20 11.41% 10.11 8.99 12.46% 9.78 8.79 11.26%
PBT 29.55 10.48 181.97% 16.95 7.10 138.73% 8.27 5.55 49.01% 7.36 -12.14 -
Tax 7.52 2.91 158.42% 1.83 3.14 -41.72% 2.21 0.89 148.31% 1.76 -1.30 -
PAT 22.03 7.58 190.63% 15.11 3.96 281.57% 6.06 4.66 30.04% 5.59 -10.84 -
PATM 9.52% 3.71% 6.94% 1.95% 3.81% 2.50% 3.56% -6.77%
EPS 10.36 2.93 253.58% 5.61 1.50 274.00% 1.30 1.98 -34.34% 2.02 -4.63 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 765.52 738.38 718.76 677.19 911.62 948.45 574.24 583.58 605.98 120.64 73.39 Net Sales Growth 1.36% 2.73% 6.14% -25.72% -3.88% 65.17% -1.60% -3.70% 402.30% 64.38% Cost Of Goods Sold 444.93 436.98 457.15 400.19 530.62 612.46 282.19 317.30 317.16 59.33 35.33 Gross Profit 320.59 301.40 261.62 277.00 381.01 335.99 292.05 266.28 288.82 61.32 38.05 GP Margin 41.88% 40.82% 36.40% 40.90% 41.79% 35.43% 50.86% 45.63% 47.66% 50.83% 51.85% Total Expenditure 660.66 650.20 664.79 638.07 781.63 783.41 416.98 409.93 427.88 94.24 55.01 Power & Fuel Cost - 67.24 70.92 38.15 30.19 25.32 20.69 19.36 37.74 12.71 6.02 % Of Sales - 9.11% 9.87% 5.63% 3.31% 2.67% 3.60% 3.32% 6.23% 10.54% 8.20% Employee Cost - 48.86 44.99 47.50 41.81 34.07 26.68 20.49 18.00 4.78 2.24 % Of Sales - 6.62% 6.26% 7.01% 4.59% 3.59% 4.65% 3.51% 2.97% 3.96% 3.05% Manufacturing Exp. - 45.54 46.32 111.59 130.62 76.79 50.33 36.99 37.05 12.90 7.90 % Of Sales - 6.17% 6.44% 16.48% 14.33% 8.10% 8.76% 6.34% 6.11% 10.69% 10.76% General & Admin Exp. - 23.33 21.49 22.11 26.04 19.79 18.27 4.64 4.62 1.05 1.89 % Of Sales - 3.16% 2.99% 3.26% 2.86% 2.09% 3.18% 0.80% 0.76% 0.87% 2.58% Selling & Distn. Exp. - 16.65 11.97 11.06 13.66 6.45 9.60 9.22 10.20 3.06 1.30 % Of Sales - 2.25% 1.67% 1.63% 1.50% 0.68% 1.67% 1.58% 1.68% 2.54% 1.77% Miscellaneous Exp. - 11.59 11.96 7.46 8.69 8.54 9.22 1.93 3.13 0.42 1.30 % Of Sales - 1.57% 1.66% 1.10% 0.95% 0.90% 1.61% 0.33% 0.52% 0.35% 0.45% EBITDA 104.85 88.18 53.97 39.12 129.99 165.04 157.26 173.65 178.10 26.40 18.38 EBITDA Margin 13.70% 11.94% 7.51% 5.78% 14.26% 17.40% 27.39% 29.76% 29.39% 21.88% 25.04% Other Income 8.49 6.91 8.25 3.34 2.92 5.56 16.90 5.21 6.43 1.48 1.50 Interest 17.20 18.20 24.05 19.38 10.54 6.35 3.49 1.29 1.87 0.47 0.25 Depreciation 40.36 39.56 35.76 33.97 27.63 27.29 18.63 13.04 11.80 2.19 1.71 PBT 61.50 37.34 2.41 -10.89 94.75 136.95 152.04 164.53 170.85 25.23 17.91 Tax 12.88 8.70 5.41 -2.10 24.07 34.01 37.45 40.60 49.58 8.90 6.29 Tax Rate 20.94% 20.20% 224.48% 40.86% 24.15% 24.83% 24.63% 24.68% 29.02% 35.28% 35.12% PAT 48.60 34.36 -3.00 -3.04 75.58 102.94 114.59 123.93 121.27 16.34 11.62 PAT before Minority Interest 48.60 34.36 -3.00 -3.04 75.58 102.94 114.59 123.93 121.27 16.34 11.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.35% 4.65% -0.42% -0.45% 8.29% 10.85% 19.96% 21.24% 20.01% 13.54% 15.83% PAT Growth 866.20% - - - -26.58% -10.17% -7.54% 2.19% 642.17% 40.62% EPS 17.36 12.27 -1.07 -1.09 26.99 36.76 40.93 44.26 43.31 5.84 4.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 765.90 738.76 718.76 723.06 1,051.80 1,153.27 754.81 674.93 692.30 Net Sales Growth 1.41% 2.78% -0.59% -31.25% -8.80% 52.79% 11.84% -2.51% Cost Of Goods Sold 445.33 437.37 457.15 476.01 678.18 762.09 402.13 393.12 393.52 Gross Profit 320.57 301.38 261.62 247.05 373.62 391.17 352.68 281.81 298.78 GP Margin 41.86% 40.80% 36.40% 34.17% 35.52% 33.92% 46.72% 41.75% 43.16% Total Expenditure 661.05 650.58 664.81 685.23 887.57 948.42 549.65 494.41 512.12 Power & Fuel Cost - 67.24 70.92 42.63 37.61 29.69 23.85 21.95 39.42 % Of Sales - 9.10% 9.87% 5.90% 3.58% 2.57% 3.16% 3.25% 5.69% Employee Cost - 48.86 44.99 49.35 46.33 37.16 29.38 22.78 18.48 % Of Sales - 6.61% 6.26% 6.83% 4.40% 3.22% 3.89% 3.38% 2.67% Manufacturing Exp. - 45.54 46.32 72.66 72.37 82.20 54.39 39.04 40.72 % Of Sales - 6.16% 6.44% 10.05% 6.88% 7.13% 7.21% 5.78% 5.88% General & Admin Exp. - 23.35 21.50 22.70 26.84 19.55 18.98 5.37 6.04 % Of Sales - 3.16% 2.99% 3.14% 2.55% 1.70% 2.51% 0.80% 0.87% Selling & Distn. Exp. - 16.65 11.97 10.38 17.15 5.69 11.39 10.22 10.94 % Of Sales - 2.25% 1.67% 1.44% 1.63% 0.49% 1.51% 1.51% 1.58% Miscellaneous Exp. - 11.58 11.96 11.51 9.10 12.04 9.53 1.93 3.00 % Of Sales - 1.57% 1.66% 1.59% 0.87% 1.04% 1.26% 0.29% 0.43% EBITDA 104.85 88.18 53.95 37.83 164.23 204.85 205.16 180.52 180.18 EBITDA Margin 13.69% 11.94% 7.51% 5.23% 15.61% 17.76% 27.18% 26.75% 26.03% Other Income 9.13 6.92 8.78 9.72 8.03 7.42 5.94 6.30 8.73 Interest 17.20 18.20 24.05 16.34 10.79 6.48 5.00 2.57 4.06 Depreciation 40.36 39.56 35.76 34.92 29.19 29.62 21.24 15.77 13.64 PBT 62.13 37.33 2.91 -3.72 132.28 176.17 184.86 168.49 171.21 Tax 13.32 8.71 5.58 -0.30 34.62 48.26 53.99 42.29 49.96 Tax Rate 21.44% 20.23% 191.75% 4.21% 25.24% 27.39% 29.21% 25.10% 29.18% PAT 48.79 33.24 -3.74 -8.39 88.12 113.28 114.56 123.93 121.27 PAT before Minority Interest 48.59 33.23 -3.43 -8.40 102.56 127.91 130.87 126.20 121.25 Minority Interest -0.20 0.01 -0.31 0.01 -14.44 -14.63 -16.31 -2.27 0.02 PAT Margin 6.37% 4.50% -0.52% -1.16% 8.38% 9.82% 15.18% 18.36% 17.52% PAT Growth 810.26% - - - -22.21% -1.12% -7.56% 2.19% EPS 17.43 11.87 -1.34 -3.00 31.47 40.46 40.91 44.26 43.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 696.85 661.61 664.88 666.04 603.13 502.68 387.95 259.37 59.18 47.43 Share Capital 28.02 28.00 27.57 27.56 27.56 27.94 14.37 5.86 5.86 3.64 Total Reserves 668.34 633.40 636.49 637.82 575.57 474.74 373.58 245.00 53.31 41.56 Non-Current Liabilities 121.17 88.82 107.08 93.21 121.43 96.15 95.43 55.28 5.08 3.88 Secured Loans 52.65 50.69 74.16 58.86 93.67 74.41 79.34 21.32 0.00 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.30 0.30 1.51 18.87 0.30 0.30 Long Term Provisions 2.92 2.20 1.86 1.53 0.98 1.52 0.24 2.59 1.10 0.34 Current Liabilities 312.83 328.88 370.32 346.55 358.32 206.74 145.64 87.35 31.92 17.20 Trade Payables 121.88 146.02 207.45 164.29 127.06 104.19 83.98 69.76 24.97 12.57 Other Current Liabilities 53.71 38.92 53.11 63.07 52.46 26.25 36.28 7.89 1.19 0.30 Short Term Borrowings 132.21 139.23 106.09 116.40 176.28 73.66 22.14 7.42 0.32 0.28 Short Term Provisions 5.05 4.70 3.68 2.78 2.52 2.64 3.24 2.28 5.44 4.05 Total Liabilities 1,130.85 1,079.31 1,142.28 1,105.80 1,082.88 805.57 629.02 402.00 96.18 68.51 Net Block 682.60 644.49 630.49 609.80 508.88 477.57 255.65 130.04 30.64 26.42 Gross Block 913.98 836.52 787.83 733.59 605.05 577.78 338.34 200.33 49.39 43.06 Accumulated Depreciation 231.38 192.03 157.35 123.79 96.18 100.20 82.68 70.29 18.75 16.63 Non Current Assets 779.24 775.04 781.84 742.40 678.74 579.84 438.27 216.89 33.09 34.38 Capital Work in Progress 21.16 65.70 86.14 70.20 110.16 45.89 129.12 65.56 0.00 0.00 Non Current Investment 63.54 54.08 54.17 52.60 53.35 41.83 32.65 9.03 0.90 6.65 Long Term Loans & Adv. 11.76 10.72 10.99 9.79 6.35 14.55 20.84 12.25 1.55 1.31 Other Non Current Assets 0.18 0.05 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 351.62 304.28 360.44 363.40 404.14 225.73 190.75 185.12 63.08 34.13 Current Investments 0.00 0.00 0.00 0.20 0.14 0.14 1.17 10.47 6.20 0.00 Inventories 91.52 88.97 114.23 113.68 97.34 66.03 40.93 38.92 7.09 9.37 Sundry Debtors 243.31 174.23 209.36 211.78 253.16 116.61 110.80 120.90 36.89 17.68 Cash & Bank 1.63 7.43 3.57 6.58 23.30 11.78 10.58 3.06 11.56 5.03 Other Current Assets 15.15 7.36 3.41 3.31 30.19 31.17 27.28 11.77 1.34 2.04 Short Term Loans & Adv. 9.48 26.28 29.86 27.84 28.46 31.05 27.04 11.00 1.15 2.00 Net Current Assets 38.78 -24.60 -9.88 16.85 45.82 18.99 45.11 97.76 31.16 16.93 Total Assets 1,130.86 1,079.32 1,142.28 1,105.80 1,082.88 805.57 629.02 402.01 96.17 68.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 759.38 725.26 729.29 689.18 613.15 502.65 387.95 259.37 Share Capital 28.02 28.00 27.57 27.56 27.56 27.94 14.37 5.86 Total Reserves 730.87 697.05 700.91 660.96 585.59 474.71 373.58 245.00 Non-Current Liabilities 121.17 88.83 107.08 106.46 133.97 97.12 99.24 59.71 Secured Loans 52.65 50.69 74.16 58.56 93.67 74.77 79.75 21.79 Unsecured Loans 0.00 0.00 0.00 12.05 12.10 0.30 4.32 22.46 Long Term Provisions 2.92 2.21 1.86 1.53 1.05 1.52 0.24 2.59 Current Liabilities 350.25 368.83 411.59 392.70 409.28 270.23 168.79 117.49 Trade Payables 122.09 148.68 207.45 165.60 131.19 107.21 87.89 74.28 Other Current Liabilities 53.71 39.12 53.11 66.13 53.35 50.00 36.78 8.12 Short Term Borrowings 169.41 176.34 147.35 157.99 222.30 110.38 40.64 32.66 Short Term Provisions 5.05 4.69 3.68 2.98 2.44 2.64 3.49 2.44 Total Liabilities 1,230.79 1,182.92 1,247.96 1,239.22 1,192.15 876.30 669.11 448.20 Net Block 694.93 656.82 642.81 670.25 543.43 509.69 276.38 149.69 Gross Block 926.30 848.85 799.91 813.48 656.41 625.49 371.06 229.26 Accumulated Depreciation 231.38 192.03 157.10 143.23 112.97 115.80 94.68 79.56 Non Current Assets 878.57 826.87 835.30 768.18 665.23 573.07 445.07 229.73 Capital Work in Progress 21.16 65.70 86.14 70.88 111.61 45.89 129.12 65.56 Non Current Investment 150.54 93.58 95.30 3.67 3.25 2.34 18.11 1.81 Long Term Loans & Adv. 11.76 10.72 10.99 23.38 6.94 15.15 21.46 12.67 Other Non Current Assets 0.18 0.05 0.06 0.00 0.00 0.00 0.00 0.00 Current Assets 352.23 356.06 412.67 471.04 526.93 303.24 224.03 218.47 Current Investments 0.00 0.00 3.30 37.52 4.56 4.00 4.75 10.47 Inventories 91.52 88.97 114.23 126.22 113.64 72.17 44.86 47.91 Sundry Debtors 243.31 176.89 209.36 254.30 320.94 156.78 132.59 141.38 Cash & Bank 2.14 7.65 3.80 8.15 45.38 30.98 12.68 3.64 Other Current Assets 15.25 7.37 3.41 4.56 42.41 39.30 29.15 15.07 Short Term Loans & Adv. 9.58 75.19 78.56 40.29 39.80 39.04 28.74 13.71 Net Current Assets 1.98 -12.77 1.08 78.34 117.65 33.01 55.24 100.97 Total Assets 1,230.80 1,182.93 1,247.97 1,239.22 1,192.16 876.31 669.10 448.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 44.29 58.56 85.09 182.54 -11.17 114.57 159.90 77.08 17.77 9.49 PBT 43.06 2.41 -10.89 94.75 136.95 152.04 164.53 182.82 25.23 17.91 Adjustment 54.03 56.93 51.67 40.69 32.48 6.96 11.60 -1.80 2.02 1.68 Changes in Working Capital -55.33 -0.78 45.52 64.68 -152.98 -11.73 23.91 -56.49 -1.68 -3.80 Cash after chg. in Working capital 41.76 58.56 86.30 200.11 16.45 147.27 200.05 124.53 25.58 15.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.53 0.00 -1.21 -17.57 -27.61 -32.70 -40.15 -47.45 -7.81 -6.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.90 -27.06 -65.03 -90.63 -120.11 -135.38 -190.51 -90.13 -6.22 -3.72 Net Fixed Assets -32.92 -28.25 -70.18 -88.58 -91.54 -156.21 -201.57 -216.50 -6.33 -20.60 Net Investments -9.46 0.09 -1.37 0.69 -11.52 -8.15 -14.32 -12.40 -0.45 -4.69 Others 3.48 1.10 6.52 -2.74 -17.05 28.98 25.38 138.77 0.56 21.57 Cash from Financing Activity -11.17 -27.65 -23.12 -108.61 145.61 21.89 35.43 2.23 -5.02 -4.17 Net Cash Inflow / Outflow -5.78 3.85 -3.05 -16.70 14.34 1.08 4.82 -10.82 6.52 1.59 Opening Cash & Equivalents 7.06 3.21 6.26 22.97 8.63 7.55 2.73 11.56 5.03 3.44 Closing Cash & Equivalent 1.28 7.06 3.21 6.26 22.97 8.63 7.55 3.06 11.56 5.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 91.99 56.43 84.00 237.93 -30.75 115.10 161.26 75.98 PBT 41.93 2.15 -8.69 137.18 176.17 184.86 168.49 171.21 Adjustment 54.01 56.35 42.25 40.05 36.16 26.19 12.27 12.20 Changes in Working Capital -6.49 -2.07 53.58 88.67 -201.00 -49.35 22.11 -59.95 Cash after chg. in Working capital 89.46 56.43 87.13 265.90 11.33 161.70 202.86 123.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.53 0.00 -3.14 -27.97 -42.08 -46.60 -41.61 -47.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -86.22 -20.96 -65.03 -142.74 -123.95 -158.59 -183.62 -88.23 Net Fixed Assets -32.92 -28.25 -70.18 -88.58 -91.54 -156.21 -201.57 Net Investments -9.46 0.09 -1.37 0.69 -11.52 -8.15 -14.32 Others -43.84 7.20 6.52 -54.85 -20.89 5.77 32.27 Cash from Financing Activity -11.07 -31.81 -23.12 -112.48 166.91 48.67 27.16 1.01 Net Cash Inflow / Outflow -5.30 3.66 -4.15 -17.30 12.21 5.18 4.80 -11.24 Opening Cash & Equivalents 7.10 3.44 7.75 25.05 12.83 7.66 2.86 12.56 Closing Cash & Equivalent 1.79 7.10 3.44 7.75 25.05 12.83 7.66 3.64

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 248.53 236.18 240.82 244.89 221.97 184.84 158.75 213.89 50.46 62.09 ROA 3.11% -0.27% -0.27% 6.91% 10.90% 15.98% 24.04% 53.49% 19.84% 21.27% ROE 5.06% -0.45% -0.46% 11.92% 18.64% 25.82% 38.93% 85.95% 31.30% 34.20% ROCE 6.86% 3.02% 1.61% 12.29% 18.38% 26.91% 40.58% 99.16% 47.68% 50.64% Fixed Asset Turnover 0.84 0.89 0.89 1.36 1.60 1.25 2.17 4.85 2.95 2.42 Receivable days 103.20 97.40 113.50 93.08 71.15 72.27 72.46 47.52 73.11 64.44 Inventory Days 44.61 51.60 61.42 42.25 31.44 33.99 24.97 13.86 22.06 27.37 Payable days 111.88 141.11 169.52 100.21 68.91 121.69 67.82 39.71 70.86 52.97 Cash Conversion Cycle 35.93 7.88 5.39 35.12 33.68 -15.43 29.61 21.67 24.32 38.84 Total Debt/Equity 0.31 0.32 0.32 0.33 0.51 0.30 0.30 0.21 0.01 0.01 Interest Cover 3.37 1.10 0.73 10.46 22.55 44.61 128.95 98.71 54.79 71.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 270.84 258.91 264.18 253.42 225.66 184.83 158.75 213.89 ROA 2.75% -0.28% -0.68% 8.44% 12.37% 16.94% 22.59% 29.72% ROE 4.48% -0.47% -1.19% 15.77% 22.95% 29.49% 39.65% 53.10% ROCE 6.05% 2.67% 0.79% 15.28% 21.66% 30.68% 39.40% 54.75% Fixed Asset Turnover 0.83 0.87 0.90 1.43 1.80 1.51 2.25 3.02 Receivable days 103.80 98.07 117.03 99.81 75.60 69.97 74.08 74.54 Inventory Days 44.59 51.60 60.69 41.62 29.40 28.30 25.09 25.26 Payable days 112.98 142.17 143.02 79.87 57.09 88.54 59.25 52.22 Cash Conversion Cycle 35.41 7.49 34.69 61.56 47.91 9.72 39.92 47.58 Total Debt/Equity 0.33 0.34 0.35 0.40 0.59 0.41 0.36 0.33 Interest Cover 3.30 1.09 0.47 13.71 28.19 37.99 66.57 46.14

Top Investors:

nikhil parimal desai

bhanumati mohanlal savla

harsha mahesh savadia

bhaveshkumar bachubhai mehta

meena manoj chheda

mahesh mathuradas savadia

bhavesh dhirajlal sheth

nipun harihar bhatt

Annual Reports:

News Update:

Valiant Organics - Quarterly Results
13th Aug 2026, 00:00 AM

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