VALIANT ORGANICS LIMITED·CHEMICALS 65.05·Chemicals & Petrochemicals Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 12 Aug

Price

302.7

-2.66%
O:315.95
H:315.95
L:301.7
C:302.7

52W Range

195397
+55%/-24%

Market Cap

₹835.88 Cr

Traded: ₹0.61 Cr (0.07%) 0.0x

Free Float: ₹323.99 Cr (0.19% of FF traded)

Volume · 60D trend

20 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+13% 3M:+4% 6M:+6% 12M:+10%

Valuation

P/E15.7
P/B1.1
P/S1.1
EV/EBIT16.6

Business Strength

ROE-0.5%
ROCE2.6%
OPM11.8%
NPM4.5%

Growth (3Y CAGR)

EPS+985.1%
Sales-11.0%
Profit-30.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity0.3
Debt253 Cr
Pledge0.0%
CWIP/Fixed Asset3.0%

Cash Position

CFO/NP278.8%
FCF58.9 Cr
FCF 3Y Avg105 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle95 days
Tradeable Free Float38.8%

MTF Exposure Trend

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

Current
₹ 1.54 L
0.00% FF
60d high
₹ 1.68 Cr
60d low
₹ 1.54 L
60d mean
₹ 51.41 L
vs mean
▼ 97.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+0.0%
-11.0%
--
+3.0%
Stable
Profit
--
-24.0%
-30.0%
--
+881.0%
Stable
Return
--
-29.0%
-15.0%
-19.0%
--
Stable
ROE
--
+6.0%
+1.0%
--
--
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
232 Cr
+13% YoY--
OPM18.0%
NPM--
PAT
+254% YoY29 Cr
EPS
--10.4

Mar 2026

16 May
Rev
218 Cr
+7% YoY+37% QoQ
OPM12.0%
NPM7.3%
PAT
+274% YoY16 Cr
EPS
+274% YoY5.6

Dec 2025

14 Feb
Rev
159 Cr
-15% YoY+1% QoQ
OPM8.0%
NPM2.5%
PAT
-98% YoY4 Cr
EPS
-34% YoY1.3

Sep 2025

PDF
Rev
157 Cr
-2% YoY-23% QoQ
OPM13.0%
NPM3.8%
PAT
+144% YoY6 Cr
EPS
+144% YoY2.0

Jun 2025

PDF
Rev
204 Cr
+22% YoY+0% QoQ
OPM12.0%
NPM3.9%
PAT
+1423% YoY8 Cr
EPS
+1432% YoY2.9

Mar 2025

PDF
Rev
204 Cr
+15% YoY+9% QoQ
OPM10.0%
NPM2.0%
PAT
+138% YoY4 Cr
EPS
+120% YoY1.5

Dec 2024

PDF
Rev
187 Cr
+32% YoY+17% QoQ
OPM8.0%
NPM2.7%
PAT
+169% YoY5 Cr
EPS
+169% YoY2.0

Sep 2024

PDF
Rev
160 Cr
-21% YoY-5% QoQ
OPM0.5%
NPM-7.5%
PAT
-397% YoY-12 Cr
EPS
-393% YoY-4.6

Jun 2024

PDF
Rev
168 Cr
-17% YoY-5% QoQ
OPM9.0%
NPM-0.6%
PAT
-107% YoY-1 Cr
EPS
-105% YoY-0.2

Mar 2024

PDF
Rev
177 Cr
-35% YoY+26% QoQ
OPM-1.2%
NPM-11.3%
PAT
-137% YoY-20 Cr
EPS
-167% YoY-7.3

Dec 2023

PDF
Rev
141 Cr
-44% YoY-31% QoQ
OPM1.8%
NPM-5.7%
PAT
-142% YoY-8 Cr
EPS
-135% YoY-2.9

Sep 2023

PDF
Rev
203 Cr
-23% YoY+1% QoQ
OPM8.0%
NPM2.5%
PAT
-79% YoY5 Cr
EPS
-80% YoY1.6

Jun 2023

PDF
Rev
202 Cr
-24% YoY-25% QoQ
OPM12.0%
NPM7.4%
PAT
-43% YoY15 Cr
EPS
--4.6

Mar 2023

Rev
271 Cr
--+8% QoQ
OPM19.0%
NPM12.6%
PAT
-4% YoY34 Cr
EPS
--11.0

Dec 2022

Rev
250 Cr
---5% QoQ
OPM15.3%
NPM10.4%
PAT
-37% YoY26 Cr
EPS
--8.1

Sep 2022

Rev
264 Cr
----
OPM15.9%
NPM9.7%
PAT
-18% YoY26 Cr
EPS
--7.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.34
Interest Coverage25.1x
Promoter Pledge0.0%
Borrowings256 Cr

Efficiency

Receivable Days120 days
Inventory Days76 days
Payable Days102 days
Cash Conversion cycle95 days

Cash Position

Operating Cash Flow92 Cr
Investing Cash Flow-86 Cr
Financing Cash Flow-11 Cr
Free Cash Flow59 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 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales232218159157204204187160168177141203202271250264
Expenses190191146136180183172159152179139188178219212222
Operating Profit42261321252115116-231524523842
OPM %18.0%12.0%8.0%13.0%12.0%10.0%8.0%0.5%9.0%-1.2%1.8%8.0%12.0%19.0%15.3%15.9%
Other Income1157021630-7049362
Interest5354656857444333
Depreciation10101010999999999877
Profit Before Tax3718671176-142-25-10620443534
Tax %20.0%10.0%38.0%24.0%26.0%43.0%14.0%-9.0%128.0%-20.0%-20.0%26.0%25.0%23.0%24.8%25.0%
Net Profit291646845-12-1-20-8515342626
Exceptional Items006000000-9006050
EPS (Rs)10.45.61.32.02.91.52.0-4.6-0.2-7.3-2.91.64.611.08.17.7
Sales Growth (YoY)13.3%6.8%-14.8%-1.8%21.7%15.3%32.2%-21.1%-16.8%-34.9%-43.5%-23.1%-24.1%------
Sales Growth (QoQ)--37.1%1.3%-23.0%0.0%9.1%16.9%-4.8%-5.1%25.5%-30.5%0.5%-25.5%8.2%-5.2%--
OP Growth (YoY)68.0%23.8%-13.3%2000.0%56.3%1150.0%400.0%-93.3%-33.3%-103.8%-92.1%-64.2%--------
OP Growth (QoQ)61.5%100.0%-38.1%-16.0%19.0%40.0%1400.0%-93.8%900.0%-166.7%-80.0%-37.5%-53.8%36.2%-8.8%--
Profit Growth (YoY)254.0%274.0%-98.0%144.0%1423.0%138.0%169.0%-397.0%-107.0%-137.0%-142.0%-79.0%-43.0%-4.0%-37.0%-18.0%
EPS Growth (YoY)--274.0%-34.3%143.6%1431.8%120.5%169.2%-393.0%-104.8%-166.8%-135.3%-79.5%--------
EPS Growth (QoQ)--331.5%-35.6%-31.1%95.3%-24.2%142.8%-2004.5%97.0%-155.9%-281.0%-65.4%-58.3%35.5%4.8%--
OP Margin--11.9%8.2%13.4%12.3%10.3%8.0%0.6%9.5%-1.1%2.1%7.4%11.9%19.2%15.3%15.9%
Net Margin--7.3%2.5%3.8%3.9%2.0%2.7%-7.5%-0.6%-11.3%-5.7%2.5%7.4%12.6%10.4%9.7%
Material Cost %58.0%61.0%58.0%55.0%62.0%65.0%64.0%65.0%61.0%75.0%65.0%66.0%65.0%62.0%64.0%65.0%
Employee Cost %6.0%6.0%7.0%8.0%6.0%5.0%6.0%7.0%6.0%7.0%9.0%7.0%6.0%5.0%5.0%4.0%
P/S1.091.221.130.84------------------------
P/E15.6927.4338.2727.23------------------------
P/B1.101.181.110.86------------------------

Shareholding Pattern

Shareholders:40.9K (-7.6%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

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Company Update14 Aug 2026

Publication of financial results for the quarter ended June 30, 2026 and Notice to shareholders for the intimation of transfer of unclaimed/unpaid dividend to IEPF.

Company Update14 Aug 2026

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Company Update12 Aug 2026

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Company Update12 Aug 2026

Change in the Registered Office Address of the Company, subject to approval of the shareholders of the Company in the ensuing AGM.

Company Update12 Aug 2026

Intimation of the new corporate office

Company Update12 Aug 2026

Re-appointment of a Managing Director, subject to approval of the shareholders of the Company in the ensuing AGM.

Result12 Aug 2026

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Board Meeting12 Aug 2026

Approval of the unaudited financial results for the quarter ended June 30, 2026 and other matters

Board Meeting07 Aug 2026

Valiant Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve financial results for the ....

Company Update06 Aug 2026

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Company Update06 Aug 2026

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Company Update09 Jul 2026

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Insider Trading / SAST26 Jun 2026

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Company Update22 Jun 2026

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Others18 Jun 2026

Update on Postal Ballot process

AGM/EGM18 Jun 2026

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Company Update27 May 2026

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Company Update26 May 2026

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Company Update23 May 2026

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AGM/EGM22 May 2026

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Company Update22 May 2026

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Others19 May 2026

The Board of Directors of the Company, at its meeting held today i.e. May 19, 2026, has considered and passed the following resolutions: 1) Cessation of the Company as a Partner of Subsidiary; ....

Company Update17 May 2026

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Company Update16 May 2026

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Company Update16 May 2026

Re-appointment of Internal and Cost Auditors for the FY 2026-27

Company Update16 May 2026

Valiant Organics Announces Evaluation of Restructuring Options

Result16 May 2026

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Board Meeting16 May 2026

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

Board Meeting12 May 2026

Valiant Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/05/2026 ,inter alia, to consider and approve the financial results for ....

Company Update09 Apr 2026

Newspaper publication regarding Second 100 days Campaign-"Saksham Niveshak"

Company Update06 Apr 2026

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Company Update04 Apr 2026

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Insider Trading / SAST26 Mar 2026

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Company Update24 Mar 2026

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Company Update23 Mar 2026

The Exchange has sought clarification from Valiant Organics Ltd on March 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update25 Feb 2026

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Company Update14 Feb 2026

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Board Meeting13 Feb 2026

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Result13 Feb 2026

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Board Meeting09 Feb 2026

Valiant Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve unaudited financial statements ....

Company Update06 Jan 2026

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Insider Trading / SAST26 Dec 2025

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Company Update29 Nov 2025

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Company Update15 Nov 2025

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Company Update15 Nov 2025

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Company Update13 Nov 2025

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Company Update13 Nov 2025

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Result13 Nov 2025

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Board Meeting13 Nov 2025

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Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
crisilRating update
07 May 2025Report
crisilRating update
04 Jun 2024Report
crisilRating update
23 Feb 2024Report
crisilRating update
20 Nov 2023Report
crisilRating update
17 Apr 2023Report
crisilRating update
01 Feb 2023Report

Concalls

28

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Sep 2022

30 Sept 2022

Aug 2022

31 Aug 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Mar 2022

31 Mar 2022

Mar 2022

31 Mar 2022

Feb 2022

28 Feb 2022

Sep 2021

30 Sept 2021