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Valiant Organics
SectorChemicals
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189.79 | 163.86 | 160.65 | 160.63 | 147.49 | 166.69 | 206.58 | 234.05 | 244.09 | 273.16 | 288.4 | 347.62 | 265.96 | 264.07 | 250.37 | 271.4 | 201.84 | 203.1 | 141.36 | 176.76 | 167.92 | 160.18 | 186.86 | 203.81 | 204.41 | 157.31 | 159.27 | 217.78 | 231.54 |
| Expenses | 131.25 | 118.42 | 122.17 | 122.82 | 100.75 | 123.13 | 154.93 | 175.56 | 193.75 | 225.83 | 238.21 | 290.63 | 234.08 | 222.19 | 212.16 | 219.15 | 177.98 | 187.61 | 138.78 | 178.93 | 152.38 | 159.44 | 171.54 | 183.12 | 179.54 | 136.15 | 146.06 | 191.29 | 189.92 |
| EBITDA | 58.54 | 45.44 | 38.48 | 37.81 | 46.74 | 43.56 | 51.65 | 58.49 | 50.34 | 47.33 | 50.19 | 56.99 | 31.88 | 41.88 | 38.21 | 52.25 | 23.86 | 15.49 | 2.58 | -2.17 | 15.54 | 0.74 | 15.32 | 20.69 | 24.87 | 21.16 | 13.21 | 26.49 | 41.62 |
| Depreciation | 3.61 | 3.51 | 4.01 | 4.63 | 5 | 5.17 | 5.28 | 5.79 | 6.74 | 6.82 | 7.67 | 8.39 | 6.78 | 7.16 | 7.27 | 7.98 | 8.67 | 8.89 | 8.6 | 8.77 | 8.78 | 8.79 | 8.99 | 9.2 | 9.42 | 9.78 | 10.11 | 10.25 | 10.22 |
| EBIT | 54.93 | 41.93 | 34.47 | 33.18 | 41.74 | 38.39 | 46.37 | 52.7 | 43.6 | 40.51 | 42.52 | 48.6 | 25.1 | 34.72 | 30.94 | 44.27 | 15.19 | 6.6 | -6.02 | -10.94 | 6.76 | -8.05 | 6.33 | 11.49 | 15.45 | 11.38 | 3.1 | 16.24 | 31.4 |
| Interest | 0.87 | 0.59 | 0.4 | 0.46 | 0.89 | 1.4 | 1.36 | 1.35 | 1.87 | 1.57 | 1.32 | 1.72 | 2.73 | 2.51 | 2.59 | 2.97 | 4.31 | 3.82 | 4.19 | 7.09 | 4.91 | 8.25 | 5.83 | 5.07 | 6.05 | 4.21 | 4.6 | 3.3 | 5.13 |
| Profit Before Tax | 54.06 | 41.34 | 34.07 | 32.72 | 40.85 | 36.99 | 45.01 | 51.35 | 41.73 | 38.94 | 41.2 | 46.88 | 22.37 | 32.21 | 28.35 | 41.3 | 10.88 | 2.78 | -10.21 | -18.03 | 1.85 | -16.3 | 0.5 | 6.42 | 9.4 | 7.17 | -1.5 | 12.94 | 26.27 |
| Net Profit | 42.42 | 30.81 | 27.05 | 25.91 | 29.62 | 30.26 | 34.53 | 34.66 | 28.63 | 29.97 | 32.24 | 37.07 | 16.92 | 25.56 | 26.08 | 34 | 14.93 | 4.75 | -7.89 | -20.19 | -0.62 | -12.47 | 5.46 | 4.2 | 8.2 | 5.66 | 3.64 | 15.72 | 29.26 |
| EPS | 34.91 | 25.71 | 12.18 | 8.99 | 10.16 | 11.8 | 12.56 | 10.76 | 9.82 | 9.42 | 11.02 | 11.45 | 5.68 | 7.72 | 8.09 | 10.96 | 4.58 | 1.58 | -2.9 | -3.9 | -0.23 | -4.52 | 1.08 | 1.52 | 2.93 | 2.02 | 1.3 | 5.61 | 10.44 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.98 | 161.26 | 112.91 | -30.75 | 237.93 | 84 | 56.43 | 91.99 |
| Investing Cash Flow | -85.91 | -183.62 | -156.37 | -123.95 | -142.74 | -65.19 | -20.96 | -86.22 |
| Financing Cash Flow | 1.01 | 27.16 | 48.64 | 166.91 | -112.48 | -23.12 | -31.81 | -11.07 |
| Net Cash Flow | -8.92 | 4.8 | 5.18 | 12.21 | -17.29 | -4.31 | 3.66 | -5.3 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 271 | 400.7 | 508.57 | 648.9 | 740.06 | 729.29 | 725.26 | 759.37 |
| Total Liabilities | 177.21 | 268.41 | 367.28 | 543.25 | 499.16 | 518.67 | 457.66 | 471.42 |
| Total Assets | 448.2 | 669.1 | 875.85 | 1,192.15 | 1,239.23 | 1,247.96 | 1,182.93 | 1,230.79 |