VALIANT LABORATORIES LTD·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 5%S-ASM-I Result 10 Aug

Price

95.74

+4.45%
O:93.9
H:96.24
L:90.94
C:95.74

52W Range

49.5196.24
+93%/-1%

Market Cap

₹519.99 Cr

Traded: ₹3.42 Cr (0.66%) 0.0x

Free Float: ₹119.75 Cr (2.86% of FF traded)

Volume · 60D trend

3.6 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+58% 3M:+41% 6M:+40% 12M:+43%

Valuation

P/E32.6
P/B1.7
P/S1.7
EV/EBIT91.2

Business Strength

ROE-0.9%
ROCE-0.4%
OPM2.5%
NPM-1.3%

Growth (3Y CAGR)

EPS-46.3%
Sales-11.0%
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.1
Debt44.93 Cr
Pledge0.0%
CWIP/Fixed Asset2.6%

Cash Position

CFO/NP--
FCF-112 Cr
FCF 3Y Avg-269 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle54 days
Tradeable Free Float23.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 25.46 L
60d low
₹ 0
60d mean
₹ 22.38 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
--
--
+3.0%
--
Return
--
--
--
-19.0%
--
--
ROE
--
--
-1.0%
--
--
--
Sales
--
--
-11.0%
--
+78.0%
Accelerating

Quarterly Results

Jun 2026

10 Aug
Rev
115 Cr
----
OPM25.0%
NPM--
PAT
--21 Cr
EPS
--3.9

Mar 2026

15 May
Rev
92 Cr
+59% YoY+75% QoQ
OPM5.0%
NPM1.9%
PAT
+151% YoY2 Cr
EPS
+146% YoY0.3

Dec 2025

11 Feb
Rev
52 Cr
+49% YoY+14% QoQ
OPM-1.7%
NPM-13.5%
PAT
-400% YoY-7 Cr
EPS
-402% YoY-1.3

Sep 2025

PDF
Rev
46 Cr
+115% YoY-1% QoQ
OPM0.2%
NPM0.4%
PAT
+104% YoY0 Cr
EPS
+105% YoY0.0

Jun 2025

PDF
Rev
47 Cr
+148% YoY-19% QoQ
OPM5.0%
NPM3.9%
PAT
+457% YoY2 Cr
EPS
+478% YoY0.3

Mar 2025

PDF
Rev
58 Cr
+89% YoY+64% QoQ
OPM7.0%
NPM1.2%
PAT
+156% YoY1 Cr
EPS
+157% YoY0.1

Dec 2024

PDF
Rev
35 Cr
-13% YoY+64% QoQ
OPM1.8%
NPM6.7%
PAT
+167% YoY2 Cr
EPS
+167% YoY0.4

Sep 2024

PDF
Rev
21 Cr
-64% YoY+14% QoQ
OPM-31.0%
NPM-22.1%
PAT
-700% YoY-5 Cr
EPS
-558% YoY-0.9

Jun 2024

PDF
Rev
19 Cr
-63% YoY-38% QoQ
OPM-13.0%
NPM-2.7%
PAT
-112% YoY-1 Cr
EPS
-109% YoY-0.1

Mar 2024

PDF
Rev
31 Cr
-66% YoY-25% QoQ
OPM-15.0%
NPM-4.0%
PAT
-116% YoY-1 Cr
EPS
-112% YoY-0.2

Dec 2023

PDF
Rev
41 Cr
-43% YoY-32% QoQ
OPM-16.0%
NPM-8.6%
PAT
-146% YoY-4 Cr
EPS
-117% YoY-0.6

Sep 2023

PDF
Rev
60 Cr
-32% YoY+16% QoQ
OPM-2.3%
NPM1.3%
PAT
-91% YoY1 Cr
EPS
-96% YoY0.2

Jun 2023

Rev
51 Cr
---43% QoQ
OPM7.0%
NPM8.3%
PAT
--4 Cr
EPS
--1.1

Mar 2023

Rev
90 Cr
--+27% QoQ
OPM9.6%
NPM8.7%
PAT
--8 Cr
EPS
--1.9

Dec 2022

Rev
71 Cr
---20% QoQ
OPM14.0%
NPM10.8%
PAT
--8 Cr
EPS
--3.8

Sep 2022

Rev
88 Cr
----
OPM12.1%
NPM9.8%
PAT
--9 Cr
EPS
--4.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.15
Interest Coverage--x
Promoter Pledge0.0%
Borrowings46 Cr

Efficiency

Receivable Days144 days
Inventory Days84 days
Payable Days174 days
Cash Conversion cycle54 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-112 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023
Mar 2023
Dec 2022
Sep 2022
Sales115925246475835211931416051907188
Expenses86875346445435282135476148816177
Operating Profit295-10241-7-2-5-6-1491011
OPM %25.0%5.0%-1.7%0.2%5.0%7.0%1.8%-31.0%-13.0%-15.0%-16.0%-2.3%7.0%9.6%14.0%12.1%
Other Income10111-22332232211
Interest1110000000000000
Depreciation3321111111000000
Profit Before Tax261-30212-40-3-516101012
Tax %19.0%-68.0%136.0%25.0%26.0%26.0%-44.0%21.0%219.0%-52.0%-31.0%25.0%26.0%20.7%25.5%25.5%
Net Profit212-70212-5-1-1-414889
Exceptional Items--------------------------------
EPS (Rs)3.90.3-1.30.00.30.10.4-0.9-0.1-0.2-0.60.21.11.93.84.3
Sales Growth (YoY)--59.0%49.0%115.0%148.0%89.0%-13.0%-64.0%-63.0%-66.0%-43.0%-32.0%--------
Sales Growth (QoQ)--75.3%13.6%-1.3%-19.0%64.0%64.0%13.8%-38.3%-24.5%-32.0%15.8%-42.8%27.1%-19.5%--
OP Growth (YoY)1350.0%25.0%-200.0%100.0%200.0%180.0%116.7%-600.0%-150.0%-158.0%-160.4%-109.4%--------
OP Growth (QoQ)480.0%600.0%---100.0%-50.0%300.0%114.3%-250.0%60.0%16.7%-500.0%-125.0%-53.6%-13.2%-7.0%--
Profit Growth (YoY)--151.0%-400.0%104.0%457.0%156.0%167.0%-700.0%-112.0%-116.0%-146.0%-91.0%--------
EPS Growth (YoY)--146.2%-402.3%104.6%477.8%156.5%167.2%-557.9%-108.6%-112.0%-117.1%-95.5%--------
EPS Growth (QoQ)--124.6%-3350.0%-88.2%161.5%-69.8%149.4%-866.7%60.9%64.1%-436.8%-81.9%-45.3%-48.8%-11.8%--
OP Margin--5.2%-1.7%0.2%5.1%6.6%1.8%-31.4%-12.7%-14.8%-15.6%-2.3%7.4%9.6%14.0%12.1%
Net Margin--1.9%-13.5%0.4%3.9%1.2%6.7%-22.1%-2.7%-4.0%-8.6%1.3%8.3%8.7%10.8%9.8%
Material Cost %--78.0%86.0%87.0%85.0%83.0%82.0%96.0%101.0%98.0%102.0%92.0%82.0%83.0%78.0%82.0%
Employee Cost %--3.0%4.0%3.0%3.0%2.0%3.0%6.0%5.0%4.0%3.0%2.0%2.0%2.0%2.0%1.0%
P/S1.701.552.121.67------------------------
P/E32.56----60.94------------------------
P/B1.671.181.360.98------------------------

Shareholding Pattern

Shareholders:14.7K (-60.8%)
Current MixMar 2026

Exchange Filings

50
Company Update12 Aug 2026

Copy of Newspaper Publication of Financial Results for the quarter ended June 30, 2026.

Company Update10 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026

Company Update10 Aug 2026

Change in the Registered Office address of the Company, subject to the approval of shareholders and other Statutory Authorities.

Company Update10 Aug 2026

Re-appointment of Managing Director, Independent Director and Continuation of Directorship of Non- Executive Director.

Company Update10 Aug 2026

Investment in Wholly Owned Subsidiary.

Result10 Aug 2026

Audited Standalone and Consolidated Financial Results for quarter ended June 30, 2026.

Board Meeting10 Aug 2026

Audited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026.

Company Update10 Aug 2026

Opening of a new Corporate Office of the Company

Board Meeting05 Aug 2026

Valiant Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve financial results for ....

Company Update13 Jul 2026

for quarter ended June 30, 2026.

Insider Trading / SAST26 Jun 2026

Closure of Trading Window for declaration of Financial Results for the quarter ended June 30, 2026.

Company Update30 May 2026

Please find enclosed

Company Update22 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-2026.

Insider Trading / SAST20 May 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update19 May 2026

Please find enclosed

Company Update16 May 2026

Valiant Laboratories Limited announces evaluation of Restructuring options.

Company Update16 May 2026

Copy of Newspaper Publication of Financial Results for the quarter and year ended 31 March, 2026.

Result14 May 2026

Audited Standalone and Consolidated Financial Results for quarter and year ended March 31, 2026.

Company Update14 May 2026

Monitoring Agency Report for quarter ended March 31, 2026

Result14 May 2026

Audited Standalone and Consolidated Financial Results for quarter and year ended March 31, 2026.

Company Update14 May 2026

Appointment of Cost Auditor and Internal Auditor.

Board Meeting14 May 2026

Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026.

Board Meeting11 May 2026

Valiant Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve financial results for ....

Company Update23 Apr 2026

Resignation of Mr. Bhanudas D. Patil as the Senior Management Personnel w.e.f April 22, 2026.

Company Update13 Apr 2026

For quarter ended March 31, 2026

Insider Trading / SAST26 Mar 2026

Closure of Trading Window for declaration of Financial Results for the quater and year ended 31 March, 2026

Company Update13 Feb 2026

Copy of Newspaper Publication of Financial Results for the Quarter and NIne Months ended December 31, 2025.

Result11 Feb 2026

Audited Standalone and Consolidated Financial Reults for the quarter and nine months ended December 31, 2025.

Company Update11 Feb 2026

Monitoring Agency Report for the quarter ended December 31, 2025.

Board Meeting11 Feb 2026

Audited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025.

Board Meeting06 Feb 2026

Valiant Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Financial Results ....

Company Update15 Jan 2026

Please find enclosed

Company Update07 Jan 2026

Certificate under 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025.

Company Update26 Dec 2025

Pls find enclosed

Insider Trading / SAST26 Dec 2025

Closure of Trading Window for Q3FY2025-26 Financial Results

Result11 Nov 2025

Audited Standalone and Consolidated Financial Results for the Quarter and Half Year ended September 30, 2025.

Company Update11 Nov 2025

Comments of the Board of Directors of the Company on the fine imposed by the Stock Exchanges under the Standard Operating Procedure (SOP) for Non- Compliance with Regulation 29 of SEBI ....

Company Update11 Nov 2025

Monitoring Agency Report for the quarter ended September 30, 2025.

Board Meeting11 Nov 2025

Outcome of Board Meeting dated November 11, 2025- Audited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2025.

Company Update07 Nov 2025

Press Release titled "Valiant Advanced Sciences Private Limited, a Wholly owned subsidiary, commences commercial operations at its new state-of-the-art greenfield manufacturing facility ....

Board Meeting06 Nov 2025

Valiant Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve the financial results ....

Company Update08 Oct 2025

Certificate under 74(5) of SEBI (DP) Regulations , 2018 for the quarter ended September 30, 2025.

Company Update30 Sept 2025

Please find enclosed.

Insider Trading / SAST29 Sept 2025

Closure of Trading Window for the quarter and half-year ended FY 2025-26.

AGM/EGM26 Sept 2025

Scrutinizer''s Report and Voting Results of 4th AGM of Valiant Laboratories Limited.

Company Update25 Sept 2025

Change in management.

AGM/EGM25 Sept 2025

Proceedings of 4th AGM of Valiant Laboratories limited held through VC/OAVM.

Company Update03 Sept 2025

Newspaper Advertisement regarding Completion of Dispatch of Annual Report for FY 2024-25 and Notice of 4th Annual General Meeting to the members of the Company.

Company Update03 Sept 2025

Newspaper Advertisement regarding Completion of Dispatch of Annual Report for FY 2024-25 and Notice of 4th Annual General Meeting to the members of the Company.

Company Update01 Sept 2025

Letter to shareholders under Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015

Annual Reports

2

2025

2024

Credit Ratings

6
crisilRating update
18 Nov 2025Report
crisilRating update
10 Oct 2025Report
fitchRating update
25 Jun 2025Report
crisilRating update
18 Feb 2025Report
crisilRating update
22 Aug 2024Report
crisilRating update
20 Feb 2024Report