Valiant Organics Limited

NSE: VALIANTORG · Unclassified

₹350.40-5.13%06 Nov 2026

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Instant answers about Valiant Organics Limited — computed from its filings, no language model

Market cap₹982 cr

Current price₹350.40

High / Low₹497 / ₹198

P/E14.9

P/B1.22

Book value₹287.5

ROE8.2%

ROCE9.2%

Debt / equity0.32

Dividend yield—

EPS (TTM)₹23.44

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY22	FY23	FY24	FY25	FY26
Revenue	1,153	1,052	723	719	739
EBITDA	205	164	38	54	88
Operating margin	17.8%	15.6%	5.3%	7.5%	11.9%
Interest	6	11	16	24	18
Depreciation	30	29	35	36	40
Profit before tax	176	137	-7	3	43
Tax	48	35	-0	6	9
Net profit	113	88	-8	-4	33
EPS ₹	41.72	32.45	-3.07	-1.24	11.86
Operating cash flow	-32	238	84	56	92
Capex	121	136	74	31	34
Dividend paid	0	12	0	0	0
Total assets	—	1,239	1,248	1,183	1,231
Equity	—	689	729	725	759

Quarterly performance

last 22 quarters · ₹ crore

showing latest 8 of 22 periods

	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	244	273	288	348	266	264	250	271	202	203	141	177	168	160	187	204	204	157	159	218	232	304
Operating profit	50	47	50	57	32	42	38	52	24	15	4	-2	16	2	15	20	25	21	16	26	42	39
Operating margin	20.4%	17.3%	17.4%	16.4%	12.0%	15.9%	15.3%	19.3%	11.8%	7.6%	2.7%	-1.0%	9.4%	1.5%	8.2%	10.0%	12.1%	13.5%	9.8%	12.2%	18.0%	12.8%
Other income	2	2	3	2	2	2	1	3	3	4	0	2	0	3	5	1	1	0	2	4	3	1
Interest	2	2	1	2	3	3	3	3	4	4	4	7	5	8	6	5	6	4	5	3	5	5
Depreciation	7	7	8	8	7	7	7	8	9	9	9	9	9	9	9	9	9	10	10	10	10	10
Profit before tax	43	41	44	49	24	34	35	44	20	6	-9	-25	2	-12	6	7	10	7	8	17	30	25
Tax	14	11	11	12	7	9	9	10	5	2	-2	-5	3	-1	1	3	3	2	2	2	8	7
Net profit	27	26	30	31	15	21	22	30	12	4	-8	-20	-1	-13	5	4	8	6	4	16	29	17
EPS ₹	9.82	9.42	11.02	11.45	5.68	7.72	8.09	10.96	4.58	1.58	-2.90	-3.90	-0.23	-4.52	1.08	1.52	2.93	2.02	1.30	5.61	10.44	6.18
Revenue YoY	—	—	—	—	9.0%	-3.3%	-13.2%	-21.9%	-24.1%	-23.1%	-43.5%	-34.9%	-16.8%	-21.1%	32.2%	15.3%	21.7%	-1.8%	-14.8%	6.9%	13.3%	93.4%
Profit YoY	—	—	—	—	-42.1%	-18.1%	-26.6%	-4.3%	-19.5%	-79.5%	-135.9%	-167.8%	-105.0%	-397.2%	—	—	—	—	-33.2%	274.3%	254.3%	205.1%

Earlier results (standalone, Sep '20 – Mar '21)

₹ crore · from BSE, before the NSE XBRL filings begin

Valiant Organics Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Quarters

	SEP '20†	DEC '20†	MAR '21†
Revenue	132	160	170
Operating profit	42	42	37
Operating margin	31.4%	26.5%	21.5%
Other income	3	4	8
Interest	1	1	1
Depreciation	5	5	5
Profit before tax	40	41	38
Tax	9	9	11
Net profit	31	32	28
EPS ₹	25.27	12.57	10.76

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 19 periods

	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	15.2%	14.0%	12.8%	12.3%	9.7%	5.5%	-1.6%	-3.3%	-5.8%	-3.9%	-0.5%	0.7%	3.2%	2.9%	4.4%	7.1%	8.2%
ROCE	—	—	17.0%	16.2%	15.4%	15.1%	12.5%	8.1%	1.2%	-0.5%	-2.0%	-0.3%	2.7%	3.7%	5.2%	5.4%	6.0%	7.8%	9.2%
Net margin	9.8%	8.7%	8.4%	7.9%	8.4%	8.6%	7.4%	4.7%	-1.6%	-3.5%	-6.4%	-4.1%	-0.5%	0.7%	3.1%	3.0%	4.5%	7.1%	7.2%
EBITDA margin	17.7%	15.9%	15.5%	15.0%	15.6%	15.8%	14.0%	11.7%	5.7%	4.8%	3.1%	4.6%	7.5%	8.3%	10.8%	11.3%	11.9%	13.7%	13.4%
Debt / equity	—	—	0.47	0.47	0.40	0.40	0.35	0.35	0.35	0.35	0.28	0.28	0.34	0.34	0.32	0.32	0.33	0.33	0.32
Interest coverage	28.19	22.50	19.27	15.89	13.70	11.72	8.67	5.04	0.63	-0.23	-0.76	-0.11	1.12	1.44	2.47	2.71	3.38	4.61	5.37
Asset turnover	—	—	1.01	0.98	0.85	0.80	0.74	0.65	0.58	0.55	0.55	0.59	0.61	0.64	0.65	0.62	0.60	0.62	0.68

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	28	28	28	28	28	28	28	28	28
Other equity / reserves	612	662	678	702	689	697	712	731	778
Total equity	640	689	706	729	716	725	740	759	806
Borrowings	298	274	245	256	202	248	236	253	257
Current liabilities	341	393	401	413	360	369	327	350	386
Non-current liabilities	132	106	92	106	97	89	96	121	143
Total assets	1,154	1,239	1,253	1,248	1,173	1,183	1,163	1,231	1,335
Property, plant & equipment	538	658	675	630	624	644	694	682	666
Capital work-in-progress	136	71	87	86	90	66	9	21	41
Investments	60	41	26	99	94	94	152	151	140
Inventories	97	126	140	114	102	89	97	92	111
Receivables	244	254	222	209	148	177	155	243	320
Cash & equivalents	12	8	3	3	9	7	6	2	7

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	-32	238	84	56	92
Cash from investing	-122	-143	-65	-21	-86
Cash from financing	167	-112	-23	-32	-11
Capex	121	136	74	31	34
Free cash flow	-153	102	10	26	58
Dividends paid	0	12	0	0	0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹666 cr50%

CWIP

₹41 cr3%

Investments

₹140 cr10%

Inventories

₹111 cr8%

Receivables

₹320 cr24%

Cash & equivalents

₹7 cr0%

Other assets

₹51 cr4%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Valiant Organics Limited	982	350.40	14.9	1.22	8.2%

StoxGud checklist: Neutral setup · 6/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-27.0%

6 months+17.3%

1 year+13.4%

3Y CAGR-8.6%

5Y CAGR-23.2%

10Y CAGR—

50-day avg₹404.87

200-day avg₹301.95

RSI (14)29

FAQs

What is the share price of Valiant Organics Limited?

Valiant Organics Limited (VALIANTORG) closed at ₹350.40 on NSE on 06 Nov 2026.

What is the market cap of Valiant Organics Limited?

₹982 crore at the latest close.

What is the P/E ratio of Valiant Organics Limited?

14.9, on trailing-twelve-month earnings from its filings.

How fast is Valiant Organics Limited growing?

Valiant Organics Limited: revenue has compounded at -11.1% a year over three years; net profit at -27.7% a year. Latest-quarter revenue is up 93.4% year on year, profit up 205.1%.

How profitable is Valiant Organics Limited?

On a trailing-twelve-month basis return on equity is 8.2%, return on capital employed 9.2%, operating margin 13.4%, net margin 7.2%.

How much debt does Valiant Organics Limited have?

Valiant Organics Limited is lightly geared: debt to equity is 0.32 with borrowings of ₹257 cr against cash of ₹7 cr (balance sheet of 2026-09-30). Operating profit covers interest 5.4 times.

Financials parsed from Valiant Organics Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '21, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.