Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 41 | 31 | 19 | 21 | 35 | 58 | 47 | 46 | 52 | 92 | 115 |
| Expenses | 61 | 47 | 35 | 21 | 28 | 35 | 54 | 44 | 46 | 53 | 87 | 86 |
| Operating Profit | -1 | -6 | -5 | -2 | -7 | 1 | 4 | 2 | 0 | -1 | 5 | 29 |
| OPM % | -2.3% | -16% | -15% | -13% | -31% | 1.8% | 7% | 5% | 0.2% | -1.7% | 5% | 25% |
| Other Income | 3 | 2 | 2 | 3 | 3 | 2 | -2 | 1 | 1 | 1 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Profit before tax | 1 | -5 | -3 | -0 | -4 | 2 | 1 | 2 | 0 | -3 | 1 | 26 |
| Tax % | 25% | -31% | -52% | 219% | 21% | -44% | 26% | 26% | 25% | 136% | -68% | 19% |
| Net Profit | 1 | -4 | -1 | -1 | -5 | 2 | 1 | 2 | 0 | -7 | 2 | 21 |
| EPS in Rs | 0.19 | -0.64 | -0.23 | -0.09 | -0.87 | 0.43 | 0.13 | 0.34 | 0.04 | -1.30 | 0.32 | 3.88 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 334 | 182 | 133 | 237 | 306 |
| Expenses | 299 | 190 | 138 | 231 | 273 |
| Operating Profit | 35 | -8 | -5 | 6 | 33 |
| OPM % | 11% | -4.6% | -3.5% | 2.7% | 11% |
| Other Income | 5 | 10 | 5 | 2 | 3 |
| Interest | 0 | 0 | 0 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 6 | 8 |
| Profit before tax | 38 | -1 | -2 | 1 | 25 |
| Tax % | 24% | -142% | 46% | 525% | |
| Net Profit | 29 | 0 | -2 | -3 | 16 |
| EPS in Rs | 7.13 | 0.06 | -0.41 | -0.60 | 2.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -11% | 90% | ||
| Compounded Profit Growth | % | % | % | 12208% | ||
| Stock Price CAGR | % | % | % | 49% | ||
| Return on Equity | % | % | -1% | -1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 33 | 43 | 43 | 54 |
| Reserves | 68 | 193 | 191 | 257 |
| Borrowings | 60 | 77 | 122 | 46 |
| Other Liabilities | 52 | 29 | 45 | 107 |
| Total Liabilities | 213 | 343 | 401 | 464 |
| Fixed Assets | 48 | 50 | 48 | 227 |
| CWIP | 1 | 43 | 156 | 6 |
| Investments | 34 | 38 | 0 | 28 |
| Other Assets | 130 | 212 | 197 | 202 |
| Total Assets | 213 | 343 | 401 | 464 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity | 56 | 2 | 1 | -10 |
| Cash from Investing Activity | -55 | -144 | -53 | 7 |
| Cash from Financing Activity | -1 | 152 | 45 | 2 |
| Net Cash Flow | -0 | 10 | -7 | -1 |
| Free Cash Flow | 18 | -44 | -112 | -45 |
| CFO/OP | 185% | -11% | 25% | -147% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 97 | 92 | 197 | 144 |
| Inventory Days | 17 | 22 | 13 | 84 |
| Days Payable | 62 | 56 | 128 | 174 |
| Cash Conversion Cycle | 52 | 57 | 82 | 54 |
| Working Capital Days | 70 | 106 | 156 | 156 |
| ROCE % | -2% | -1% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% | 74.94% |
| FIIs | 8.64% | 7.08% | 3.48% | 1.89% | 0.00% | 0.00% | 0.64% | 0.63% | 0.02% | 0.01% | 0.20% | 0.00% |
| DIIs | 1.76% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 14.66% | 17.54% | 21.58% | 23.18% | 25.06% | 25.06% | 24.42% | 23.97% | 25.05% | 25.05% | 24.87% | 25.06% |
| No. of Shareholders | 37,434 | 15,821 | 14,914 | 14,249 | 15,189 | 15,692 | 15,036 | 14,432 | 15,075 | 14,910 | 14,657 | 14,341 |
Fundamentals
Market Cap₹ 660 Cr.
Current Price₹ 122
Stock P/E41.2
Book Value₹ 57.2
ROCE0.75 %
ROE-1.20 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)90%
Compounded Profit Growth (TTM)12208%
Consolidated figures.
Ownership
Promoter holding74.94% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | VALIANTLAB | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.6% | -2.8% | +4.3 pts |
| 1 month | +36.6% | -6.8% | +43.4 pts |
| 3 months | +92.4% | -7.6% | +100.0 pts |
| 6 months | +142.3% | +0.4% | +141.9 pts |
| 1 year | +46.5% | -9.9% | +56.5 pts |
| 2 years | +5.4% | -13.6% | +18.9 pts |
Red flags
| look | Regulator order or action Regulator order or action 2026-05-30: Valiant Laboratories Limited has informed the Exchange about Action(s) taken or orders passed by the GST Authority |
| look | On NSE surveillance On NSE surveillance: ESM |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹115 Cr +144.7% vs Jun 2025.
Net profit ₹21 Cr +950.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | 447,476 | 35.4 | 20.5 % |
| Divis Laboratories Ltd | 250,363 | 84.0 | 22.0 % |
| Torrent Pharmaceuticals Ltd | 186,152 | 83.4 | 15.2 % |
| Zydus Lifesciences Ltd | 119,750 | 24.6 | 21.1 % |
| Cipla Ltd | 111,430 | 31.1 | 15.5 % |
| Laurus Labs Ltd | 106,928 | 97.8 | 17.8 % |
| Mankind Pharma Ltd | 105,120 | 49.3 | 13.5 % |
| Dr Reddys Laboratories Ltd | 104,494 | 32.4 | 13.0 % |
| Aurobindo Pharma Ltd | 97,682 | 25.8 | 12.9 % |
| Lupin Ltd | 93,840 | 15.8 | 29.9 % |
| Glenmark Pharmaceuticals Ltd | 68,905 | 22.1 | 39.8 % |
| Alkem Laboratories Ltd | 62,772 | 27.6 | 21.2 % |
| Biocon Ltd | 61,439 | 84.5 | 3.61 % |
| Abbott India Ltd | 57,949 | 35.9 | 44.8 % |
| Gland Pharma Ltd | 49,333 | 43.1 | 15.1 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-07-18 | Rights 1:4 @ Premium Rs 65/- |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1