Valiant Laboratories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 11, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,631	3,327	6,302	-	-
Market Cap Growth	-25.02%	-47.20%	-	-	-
Enterprise Value	3,540	3,293	6,719	-	-
Last Close Price	66.86	71.08	134.63	-	-
PE Ratio	64.83	-	1971.97	-	-
PS Ratio	1.95	2.50	3.46	-	-
PB Ratio	1.14	1.42	2.66	-	-
P/TBV Ratio	1.14	1.42	2.66	-	-
P/OCF Ratio	-	253.36	334.28	-	-
EV/Sales Ratio	1.90	2.47	3.69	-	-
Debt / Equity Ratio	0.17	0.52	0.32	0.60	0.86
Debt / EBITDA Ratio	7.76	-	-	1.72	1.33
Debt / FCF Ratio	-	-	-	3.28	12.35
Asset Turnover	0.47	0.36	0.66	1.72	-
Inventory Turnover	9.79	16.71	14.79	19.34	-
Quick Ratio	1.79	2.50	6.58	2.46	2.64
Current Ratio	2.85	3.23	7.76	2.97	3.56
Return on Equity (ROE)	1.85%	-0.93%	0.19%	33.73%	-
Return on Assets (ROA)	0.77%	-1.14%	-2.33%	10.82%	-
Return on Capital (ROIC)	0.84%	-1.26%	-2.73%	14.29%	-
Return on Capital Employed (ROCE)	1.40%	-2.00%	-3.30%	20.70%	32.90%
Earnings Yield	1.40%	-0.66%	0.05%	-	-
FCF Yield	-21.51%	-33.82%	-6.98%	-	-
Buyback Yield / Dilution	-12.88%	-14.33%	-16.72%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.