Valiant Laboratories Limited (NSE:VALIANTLAB)
India flag India · Delayed Price · Currency is INR
128.50
+3.70 (2.96%)
Sep 11, 2026, 3:30 PM IST

Valiant Laboratories 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
3,0592,3751,3341,8213,3393,124
Revenue Growth
89.64%78.04%-26.74%-45.48%6.90%-
Gross Profit
807.29397.82163.9115.76549.82594.07
Operating Income
248.89.7-49.28-103.73335.28434.94
Net Income
160.14-32.68-22.013.2289.98340.74
Earnings Per Share
2.95-0.65-0.510.088.9110.46
EPS Growth
9817.69%---99.06%-14.88%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,3341,3271,8113,3263,103
outside India
40.986.419.3713.0420.65
Total
2,3751,3341,8213,3393,124

Cash & Debt

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
-2.41-2.59-10.4217.66-7.63-18.73

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
--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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.39%16.75%12.29%6.36%16.47%19.02%
Operating Margin
8.13%0.41%-3.69%-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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.38--1971.97--
PS Ratio
2.271.182.503.46--