Valiant Communications Limited (BOM:526775)
India flag India · Delayed Price · Currency is INR
1,129.65
-4.15 (-0.37%)
At close: Aug 21, 2026

Valiant Communications Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
919.7848.7508.51463.31315.02131.99
Revenue Growth
65.67%66.90%9.75%47.08%138.66%-39.11%
Gross Profit
606.5562.7309.25243.33161.6968.53
Operating Income
318273.4111.5880.1321.64-52.08
Net Income
272.5241.896.1262.0516.81-26.34
Earnings Per Share
23.6121.088.405.711.55-2.43
EPS Growth
140.90%150.95%47.20%267.84%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
793.4721.5404.84328.52220.1845.86
United States of America
28.436.121.9631.7124.5323.32
Europe
56.759.14845.4439.2320.78
Rest of the World
48.941.742.9967.9141.8651.01
Inter Segment
-7.7-9.7-9.28-10.26-10.78-8.97
Total
919.7848.7508.51463.31315.02131.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
623.8623.8132.86210.5579.6669.82
Total Debt
25.225.220.5818.4418.231.21
Net Cash (Debt)
598.6598.6112.28192.1161.4368.61
Net Cash Growth
224.44%433.12%-41.55%212.75%-10.48%-38.54%
Net Cash Per Share
51.8652.199.8117.675.676.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-324.57.8531.6330.78-41.62
Capital Expenditures
--46.8-17.72-12.32-43.24-26.49
Free Cash Flow
-277.7-9.8719.32-12.46-68.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.94%66.30%60.81%52.52%51.33%51.92%
Operating Margin
34.58%32.21%21.94%17.29%6.87%-39.45%
Pretax Margin
39.60%37.86%25.09%17.92%7.12%-27.38%
Profit Margin
29.63%28.49%18.90%13.39%5.34%-19.96%
FCF Margin
-32.72%-1.94%4.17%-3.95%-51.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
1.5001.5001.000
Dividend Per Share Growth
50.00%50.00%-
Dividend Yield
0.13%0.17%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.8542.9731.0044.9059.77-
P/FCF Ratio
47.5637.41-144.23--
PS Ratio
14.3612.245.866.013.193.94