About
Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India and internationally. The company offers para chloro phenol; ortho chloro phenol; 2,4 di chloro phenol; 2,4,6 tri chloro phenol; n-isopropyl para chloro aniline; meta chloro aniline; para flouro aniline; 4-flouro-N-isopropylaniline; 2,4-dichlorophenoxyacetic acid; para nitro aniline; ortho chloro para nitro aniline; ortho anisidine; para anisidine; ortho toluidine 5 sulfonic acid; 6 acetyl oapsa; ortho nitro aniline para sulphonic acid; ortho amino phenol; 4B and 2B acid; 2,6 di chloro phenol; and paraΒamino phenol. It also provides IPPCA, OA/PA acetanilide, OT5SA, ortho nitro anisole, and para nitro anisole. The company's products are primarily used as intermediates in agro chemicals, dyes, pigments, pharmaceuticals, cosmetics, specialty chemicals, polymers, and veterinary drugs. It exports its products to Asia, Europe, and the United States. Valiant Organics Limited was incorporated in 1984 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap888 Cr
P/E17.60
Div Yield0.00 %
Book ValueβΉ271.00
52w HighβΉ397.00
52w LowβΉ195.00
Face ValueβΉ10.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232.00 | 218.00 | 159.00 | 157.00 | 204.00 | 204.00 | 187.00 | 160.00 | 168.00 | 177.00 | 141.00 | 182.00 | 177.00 |
| Expenses | 190.00 | 191.00 | 143.00 | 136.00 | 180.00 | 183.00 | 172.00 | 158.00 | 152.00 | 179.00 | 138.00 | 165.00 | 156.00 |
| Operating Profit | 42.00 | 26.00 | 16.00 | 21.00 | 25.00 | 21.00 | 15.00 | 2.00 | 16.00 | -2.00 | 4.00 | 17.00 | 20.00 |
| OPM % | 18.00 | 12.00 | 10.00 | 13.00 | 12.00 | 10.00 | 8.00 | 1.50 | 9.00 | -1.00 | 2.70 | 9.00 | 11.00 |
| Other Income | 3.00 | 4.00 | 7.00 | 0.00 | 1.00 | 1.00 | 5.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 6.00 |
| Depreciation | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Interest | 5.00 | 3.00 | 5.00 | 4.00 | 6.00 | 5.00 | 6.00 | 8.00 | 5.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 29.00 | 17.00 | 8.00 | 7.00 | 10.00 | 7.00 | 6.00 | -13.00 | 2.00 | -16.00 | -9.00 | 5.00 | 14.00 |
| Tax % | 25.00 | 11.00 | 27.00 | 24.00 | 28.00 | 44.00 | 16.00 | -12.00 | 118.00 | -32.00 | -22.00 | 26.00 | 25.00 |
| Net Profit | 22.00 | 15.00 | 6.00 | 6.00 | 8.00 | 4.00 | 5.00 | -11.00 | 0.00 | -11.00 | -7.00 | 4.00 | 10.00 |
| EPS in Rs | 7.78 | 5.40 | 2.16 | 2.00 | 2.71 | 1.41 | 1.68 | -4.04 | -0.16 | -3.86 | -2.43 | 1.44 | 3.82 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 738.00 | 719.00 | 677.00 | 912.00 | 948.00 | 574.00 | 584.00 | 606.00 | 121.00 | 73.00 | 52.00 | 59.00 |
| Expenses | 650.00 | 665.00 | 638.00 | 782.00 | 783.00 | 417.00 | 410.00 | 426.00 | 94.00 | 55.00 | 36.00 | 48.00 |
| Operating Profit | 88.00 | 54.00 | 40.00 | 130.00 | 165.00 | 157.00 | 174.00 | 179.00 | 26.00 | 18.00 | 16.00 | 11.00 |
| OPM % | 12.00 | 7.00 | 6.00 | 14.00 | 17.00 | 27.00 | 30.00 | 30.00 | 22.00 | 25.00 | 30.00 | 19.00 |
| Other Income | 13.00 | 8.00 | 9.00 | 8.00 | 6.00 | 17.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Interest | 18.00 | 24.00 | 19.00 | 11.00 | 6.00 | 3.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 40.00 | 36.00 | 34.00 | 28.00 | 27.00 | 19.00 | 13.00 | 12.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 43.00 | 2.00 | -5.00 | 100.00 | 137.00 | 152.00 | 165.00 | 171.00 | 25.00 | 18.00 | 16.00 | 11.00 |
| Tax % | 20.00 | 224.00 | -41.00 | 24.00 | 25.00 | 25.00 | 25.00 | 29.00 | 35.00 | 35.00 | 35.00 | 34.00 |
| Net Profit | 34.00 | -3.00 | -3.00 | 76.00 | 103.00 | 115.00 | 124.00 | 121.00 | 16.00 | 12.00 | 10.00 | 7.00 |
| EPS in Rs | 12.26 | -1.07 | -1.10 | 27.83 | 37.91 | 42.20 | 51.00 | 103.65 | 13.97 | 15.92 | 14.03 | 103.86 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 4.00 | 9.00 | 12.00 | 11.00 | 6.00 | 23.00 | 16.00 | 71.00 | 50.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 12.00 | 6.00 | 6.00 | 4.00 | 4.00 | 0.36 |
| Reserves | 669.00 | 634.00 | 637.00 | 638.00 | 576.00 | 475.00 | 374.00 | 254.00 | 53.00 | 42.00 | 19.00 | 21.00 |
| Borrowings | 219.00 | 212.00 | 216.00 | 220.00 | 306.00 | 150.00 | 119.00 | 53.00 | 1.00 | 1.00 | 1.00 | 8.00 |
| Other Liabilities | 215.00 | 206.00 | 262.00 | 220.00 | 174.00 | 154.00 | 125.00 | 89.00 | 36.00 | 23.00 | 17.00 | 11.00 |
| Total Liabilities | 1,131.00 | 1,079.00 | 1,142.00 | 1,106.00 | 1,083.00 | 806.00 | 629.00 | 402.00 | 96.00 | 69.00 | 41.00 | 40.00 |
| Fixed Assets | 683.00 | 644.00 | 630.00 | 610.00 | 509.00 | 478.00 | 256.00 | 130.00 | 31.00 | 26.00 | 12.00 | 11.00 |
| CWIP | 21.00 | 66.00 | 86.00 | 70.00 | 110.00 | 46.00 | 129.00 | 66.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Investments | 64.00 | 54.00 | 54.00 | 53.00 | 53.00 | 42.00 | 34.00 | 20.00 | 7.00 | 7.00 | 2.00 | 2.00 |
| Other Assets | 364.00 | 315.00 | 371.00 | 373.00 | 410.00 | 240.00 | 210.00 | 187.00 | 58.00 | 35.00 | 26.00 | 26.00 |
| Total Assets | 1,131.00 | 1,079.00 | 1,142.00 | 1,106.00 | 1,083.00 | 806.00 | 629.00 | 402.00 | 96.00 | 69.00 | 41.00 | 40.00 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44.00 | 59.00 | 85.00 | 183.00 | -11.00 | 115.00 | 160.00 | 77.00 | 18.00 | 9.00 | 18.00 | 6.00 |
| Cash from Investing Activity | -39.00 | -27.00 | -65.00 | -91.00 | -120.00 | -135.00 | -191.00 | -88.00 | -6.00 | -1.00 | -1.00 | -1.00 |
| Cash from Financing Activity | -11.00 | -28.00 | -23.00 | -109.00 | 146.00 | 22.00 | 35.00 | 2.00 | -5.00 | -4.00 | -16.00 | -5.00 |
| Net Cash Flow | -6.00 | 4.00 | -3.00 | -17.00 | 14.00 | 1.00 | 5.00 | -8.00 | 7.00 | 4.00 | 0.00 | 0.00 |
| Free Cash Flow | 11.00 | 29.00 | 20.00 | 96.00 | -126.00 | -37.00 | -42.00 | -6.00 | 11.00 | 5.00 | 16.00 | 5.00 |
| CFO/OP % | 47.00 | 109.00 | 218.00 | 154.00 | 10.00 | 94.00 | 115.00 | 69.00 | 97.00 | 87.00 | 150.00 | 89.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120.00 | 88.00 | 113.00 | 85.00 | 97.00 | 74.00 | 69.00 | 73.00 | 112.00 | 88.00 | 71.00 | 74.00 |
| Inventory Days | 76.00 | 71.00 | 104.00 | 69.00 | 58.00 | 85.00 | 47.00 | 45.00 | 44.00 | 97.00 | 36.00 | 42.00 |
| Days Payable | 102.00 | 117.00 | 189.00 | 100.00 | 76.00 | 135.00 | 97.00 | 80.00 | 154.00 | 130.00 | 50.00 | 7.00 |
| Cash Conversion Cycle | 95.00 | 43.00 | 28.00 | 54.00 | 80.00 | 25.00 | 20.00 | 37.00 | 2.00 | 55.00 | 57.00 | 110.00 |
| Working Capital Days | 18.00 | -16.00 | -7.00 | 4.00 | 9.00 | 4.00 | 21.00 | 51.00 | 41.00 | 69.00 | 59.00 | 53.00 |
| ROCE % | 6.00 | 3.00 | 1.00 | 12.00 | 18.00 | 27.00 | 41.00 | 91.00 | 48.00 | 52.00 | 61.00 | 43.00 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (βΉ) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Feb 2023 | 10 Feb 2023 | β | 1.00 | |
| Dividend | 20 Sep 2022 | 21 Sep 2022 | β | 3.50 | |
| Bonus | 24 Dec 2020 | 28 Dec 2020 | 1:1 | β | |
| Dividend | 24 Nov 2020 | 25 Nov 2020 | β | 5.00 | |
| Dividend | 11 Mar 2020 | 12 Mar 2020 | β | 6.00 | |
| Dividend | 20 Nov 2019 | 21 Nov 2019 | β | 5.00 | |
| Dividend | 19 Sep 2019 | 21 Sep 2019 | β | 7.00 | |
| Dividend | 15 Nov 2018 | 16 Nov 2018 | β | 5.00 | |
| Dividend | 19 Sep 2018 | β | β | 4.00 | |
| Dividend | 23 Nov 2017 | 24 Nov 2017 | β | 2.50 | |
| Dividend | 07 Aug 2017 | β | β | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Aug from crisil
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Rating update7 May 2025 from crisil
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Rating update4 Jun 2024 from crisil
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Rating update23 Feb 2024 from crisil
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Rating update20 Nov 2023 from crisil
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Rating update17 Apr 2023 from crisil