Valiant Laboratories Limited (NSE:VALIANTLAB)

India · Delayed Price · Currency is INR

60.33

-1.41 (-2.28%)

Jul 30, 2026, 2:52 PM IST

Valiant Laboratories Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,375	2,375	1,334	1,821	3,339	3,124
Revenue Growth	78.04%	78.04%	-26.74%	-45.48%	6.90%	-
Gross Profit	403.04	403.04	163.9	115.76	549.82	594.07
Operating Income	3.5	3.5	-67.72	-103.73	335.28	434.94
Net Income	-32.68	-32.68	-22.01	3.2	289.98	340.74
Earnings Per Share	-0.51	-0.51	-0.51	0.08	8.91	10.46
EPS Growth	-	-	-	-99.06%	-14.88%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,327	1,811	3,326	3,103
outside India	6.41	9.37	13.04	20.65
Total	1,334	1,821	3,339	3,124

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	331.5	331.5	763.96	1,438	353.6	1.31
Total Debt	462.12	462.12	1,217	767.08	602.18	611.26
Net Cash (Debt)	-130.62	-130.62	-452.91	671.15	-248.58	-609.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.04	-2.04	-10.42	17.66	-7.63	-18.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-104.32	-104.32	13.13	18.85	560.51	137.68
Capital Expenditures	-342	-342	-1,139	-458.7	-376.81	-88.2
Free Cash Flow	-446.32	-446.32	-1,125	-439.85	183.7	49.48
Free Cash Flow Growth	-	-	-	-	271.26%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.97%	16.97%	12.29%	6.36%	16.47%	19.02%
Operating Margin	0.15%	0.15%	-5.08%	-5.70%	10.04%	13.92%
Pretax Margin	0.32%	0.32%	-1.13%	-0.42%	11.42%	14.49%
Profit Margin	-1.38%	-1.38%	-1.65%	0.18%	8.68%	10.91%
FCF Margin	-18.80%	-18.80%	-84.37%	-24.16%	5.50%	1.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	1971.97	-	-
PS Ratio	1.41	1.18	2.50	3.46	-	-