Valiant Laboratories Ltd

Valiant Laborato Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Valiant Laboratories Ltd

₹ 79.0 -3.65%
15 May 3:00 p.m.
valiantlabs.in BSE: 543998 NSE: VALIANTLAB
About

Incorporated in 1980, Valiant Laboratories
Ltd manufactures and deals in Pharmaceuticals and speciality chemicals[1]

Key Points

Business Overview:[1][2]
VLL is in the active pharmaceutical ingredient manufacturing business. It manufactures finished dosage forms of paracetamol API viz. Tablets, Capsules, and Other medications. Paracetamol API is a key ingredient used to treat a variety of conditions including Headache, Arthritis, Muscle Aches, Toothache, Backache, Cold, and Fever

Website BSE NSE - BE
  • Market Cap ₹ 429 Cr.
  • Current Price ₹ 79.0
  • High / Low ₹ 116 / 49.5
  • Stock P/E 77.3
  • Book Value ₹ 58.9
  • Dividend Yield 0.00 %
  • ROCE 2.54 %
  • ROE 2.00 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 3.54% over past five years.
  • Company has a low return on equity of -0.09% over last 3 years.
  • Earnings include an other income of Rs.2.89 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
89.92 51.41 59.55 40.52 30.58 18.88 21.48 35.23 57.77 51.01 45.99 54.74 65.30
81.30 47.59 60.94 46.83 35.11 21.27 28.21 34.61 53.94 48.65 45.93 54.50 60.79
Operating Profit 8.62 3.82 -1.39 -6.31 -4.53 -2.39 -6.73 0.62 3.83 2.36 0.06 0.24 4.51
OPM % 9.59% 7.43% -2.33% -15.57% -14.81% -12.66% -31.33% 1.76% 6.63% 4.63% 0.13% 0.44% 6.91%
1.72 2.44 2.96 1.78 2.50 2.17 1.93 0.67 0.65 0.67 0.85 0.61 0.77
Interest 0.03 0.02 0.02 0.02 0.02 0.05 0.01 0.06 0.05 0.07 0.14 0.03 0.02
Depreciation 0.44 0.46 0.49 0.49 0.50 0.50 0.51 0.51 0.51 0.51 0.51 0.72 0.52
Profit before tax 9.87 5.78 1.06 -5.04 -2.55 -0.77 -5.32 0.72 3.92 2.45 0.26 0.10 4.74
Tax % 20.67% 26.12% 25.47% -30.75% -52.16% 31.17% 12.41% -122.22% 17.60% 25.71% 34.62% 80.00% 25.32%
7.83 4.27 0.79 -3.50 -1.22 -1.01 -5.98 1.60 3.24 1.82 0.17 0.03 3.53
EPS in Rs 1.92 1.05 0.19 -0.64 -0.22 -0.19 -1.10 0.29 0.60 0.34 0.03 0.01 0.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
182 292 334 182 133 217
132 249 299 190 138 210
Operating Profit 50 42 35 -8 -5 7
OPM % 27% 15% 11% -5% -4% 3%
1 2 5 10 5 3
Interest 2 0 0 0 0 0
Depreciation 3 2 2 2 2 2
Profit before tax 47 42 38 -1 -1 8
Tax % 35% 34% 24% -145% 49% 26%
31 28 29 0 -2 6
EPS in Rs 13.48 7.13 0.06 -0.40 1.02
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -13%
TTM: 63%
Compounded Profit Growth
10 Years: %
5 Years: -29%
3 Years: -42%
TTM: 268%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 16 33 43 43 54
Reserves 78 55 68 193 191 265
1 61 60 60 60 1
17 49 52 28 23 65
Total Liabilities 106 182 213 325 317 386
20 22 30 32 30 30
CWIP -0 1 0 0 0 0
Investments -0 0 34 119 165 191
87 158 149 174 122 165
Total Assets 106 182 213 325 317 386

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 2 23 49 -22
-17 -12 -21 -183 25
11 6 -2 136 -0
Net Cash Flow 4 -4 0 2 3
Free Cash Flow 7 -5 16 45 -22
CFO/OP 51% 40% 91% -569% 537%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85 139 97 92 197 140
Inventory Days 18 25 17 22 12 45
Days Payable 37 72 62 54 61 117
Cash Conversion Cycle 66 91 52 60 149 67
Working Capital Days 102 109 106 97 194 202
ROCE % 38% 26% -2% -1% 3%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Revenue per MT (Paracetamol)
INR

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Export Sales Mix
%
Installed Manufacturing Capacity (Paracetamol)
MTPA
Number of Permanent Employees
Count
Paracetamol Sales Volume
Metric Tons (MT)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94%
8.64% 7.08% 3.48% 1.89% 0.00% 0.00% 0.64% 0.63% 0.02% 0.01% 0.20%
1.76% 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.46% 0.00% 0.00% 0.00%
14.66% 17.54% 21.58% 23.18% 25.06% 25.06% 24.42% 23.97% 25.05% 25.05% 24.87%
No. of Shareholders 37,43415,82114,91414,24915,18915,69215,03614,43215,07514,91014,657

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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