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Valiant Laboratories Limited (BOM:543998)
India flag India · Delayed Price · Currency is INR
95.71
+4.24 (4.64%)
At close: Aug 21, 2026

Valiant Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0592,3751,3341,8213,3393,124
Revenue Growth
89.64%78.04%-26.74%-45.48%6.90%-
Gross Profit
807.29403.04163.9115.76549.82594.07
Operating Income
248.83.5-67.72-103.73335.28434.94
Net Income
160.14-32.68-22.013.2289.98340.74
Earnings Per Share
2.40-0.51-0.510.088.9110.46
EPS Growth
7963.68%---99.06%-14.88%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3271,8113,3263,103
outside India
6.419.3713.0420.65
Total
1,3341,8213,3393,124

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
331.5331.5763.961,438353.61.31
Total Debt
462.12462.121,217767.08602.18611.26
Net Cash (Debt)
-130.62-130.62-452.91671.15-248.58-609.95
Net Cash Growth
------
Net Cash Per Share
-1.96-2.04-10.4217.66-7.63-18.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--104.3213.1318.85560.51137.68
Capital Expenditures
--342-1,139-458.7-376.81-88.2
Free Cash Flow
--446.32-1,125-439.85183.749.48
Free Cash Flow Growth
----271.26%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.39%16.97%12.29%6.36%16.47%19.02%
Operating Margin
8.13%0.15%-5.08%-5.70%10.04%13.92%
Pretax Margin
8.01%0.32%-1.13%-0.42%11.42%14.49%
Profit Margin
5.24%-1.38%-1.65%0.18%8.68%10.91%
FCF Margin
--18.80%-84.37%-24.16%5.50%1.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.47--1971.97--
PS Ratio
1.701.182.503.46--