Valiant Communications Limited (BOM:526775)
India flag India · Delayed Price · Currency is INR
1,323.50
-21.50 (-1.60%)
At close: Sep 11, 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
919.7848.73508.51463.31315.02131.99
Revenue Growth
65.67%66.91%9.75%47.08%138.66%-39.11%
Gross Profit
606.5559.38309.25243.33161.6968.53
Operating Income
318273.46111.5880.1321.64-52.08
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
Inter Segment
-7.7-9.71-9.28-10.26-10.78-8.97
India
793.4721.52404.84328.52220.1845.86
United States of America
28.436.0721.9631.7124.5323.32
Europe
56.759.114845.4439.2320.78
Rest of the World
48.941.7442.9967.9141.8651.01
Total
919.7848.73508.51463.31315.02131.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
623.8479.19132.86210.5579.6669.82
Total Debt
25.225.1820.5818.4418.231.21
Net Cash (Debt)
598.6454.01112.28192.1161.4368.61
Net Cash Growth
224.44%304.34%-41.55%212.75%-10.48%-38.54%
Net Cash Per Share
51.8639.589.8117.675.676.33

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
-324.547.8531.6330.78-41.62
Capital Expenditures
--46.86-17.72-12.32-43.24-26.49
Free Cash Flow
-277.69-9.8719.32-12.46-68.11
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%65.91%60.81%52.52%51.33%51.92%
Operating Margin
34.58%32.22%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 EndingSep '26 Mar '26 Mar '25
Dividend Per Share
1.5001.5001.500
Dividend Per Share Growth
50.00%0%-
Dividend Yield
0.11%0.17%0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.0642.9731.0044.9059.77-
P/FCF Ratio
55.7337.41-144.23--
PS Ratio
16.8312.245.866.013.193.94