VALIANTORGSpecialty Chemicals
Valiant Organics Ltd — Profit & Loss Statement
₹202.07
-9.28%
Valiant Organics Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -0.12 Cr | 1.86 Cr | 94504.08 | — |
| Tax Rate For Calcs | 0.30 | 0.03 | 0.25 | 0.27 | — |
| Normalized EBITDA | 61.55 Cr | 45.99 Cr | 169.79 Cr | 212.23 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -3.74 Cr | -8.39 Cr | 88.12 Cr | 113.28 Cr | — |
| Reconciled Depreciation | 35.76 Cr | 34.92 Cr | 29.19 Cr | 29.62 Cr | — |
| Reconciled Cost Of Revenue | 457.14 Cr | 488.59 Cr | 697.06 Cr | 784.55 Cr | — |
| EBITDA | 61.55 Cr | 42.58 Cr | 177.16 Cr | 212.27 Cr | — |
| EBIT | 25.79 Cr | 7.65 Cr | 147.97 Cr | 182.65 Cr | — |
| Net Interest Income | -23.64 Cr | -16.34 Cr | -10.40 Cr | -5.63 Cr | — |
| Interest Expense | 23.64 Cr | 16.34 Cr | 10.79 Cr | 6.48 Cr | — |
| Normalized Income | -3.74 Cr | -5.10 Cr | 82.61 Cr | 113.26 Cr | — |
| Net Income From Continuing And Discontinued Operation | -3.74 Cr | -8.39 Cr | 88.12 Cr | 113.28 Cr | — |
| Total Expenses | 700.85 Cr | 719.73 Cr | 913.75 Cr | 974.10 Cr | — |
| Diluted Average Shares | 3.01 Cr | 2.73 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr |
| Basic Average Shares | 3.01 Cr | 2.73 Cr | 2.72 Cr | 2.72 Cr | 2.56 Cr |
| Diluted EPS | -1.24 | -3.07 | 31.50 | 40.50 | 40.97 |
| Basic EPS | -1.24 | -3.07 | 32.45 | 41.72 | 44.68 |
| Diluted NI Availto Com Stockholders | -3.74 Cr | -8.39 Cr | 88.12 Cr | 113.28 Cr | — |
| Net Income Common Stockholders | -3.74 Cr | -8.39 Cr | 88.12 Cr | 113.28 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -3.74 Cr | -8.39 Cr | 88.12 Cr | 113.28 Cr | — |
| Minority Interests | -0.31 Cr | 53000.00 | -14.44 Cr | -14.63 Cr | — |
| Net Income Including Noncontrolling Interests | -3.43 Cr | -8.40 Cr | 102.56 Cr | 127.91 Cr | — |
| Net Income Continuous Operations | -3.43 Cr | -8.40 Cr | 102.56 Cr | 127.91 Cr | — |
| Tax Provision | 5.58 Cr | -0.30 Cr | 34.62 Cr | 48.26 Cr | — |
| Pretax Income | 2.15 Cr | -8.69 Cr | 137.18 Cr | 176.17 Cr | — |
| Other Non Operating Income Expenses | 8.64 Cr | 9.30 Cr | 2.67 Cr | 3.51 Cr | — |
| Net Non Operating Interest Income Expense | -23.64 Cr | -16.34 Cr | -10.40 Cr | -5.63 Cr | — |
| Interest Expense Non Operating | 23.64 Cr | 16.34 Cr | 10.79 Cr | 6.48 Cr | — |
| Operating Income | 17.92 Cr | 3.33 Cr | 138.06 Cr | 179.17 Cr | — |
| Operating Expense | 243.70 Cr | 231.15 Cr | 216.69 Cr | 189.55 Cr | — |
| Other Operating Expenses | 162.96 Cr | 146.87 Cr | 99.16 Cr | 86.89 Cr | — |
| Depreciation And Amortization In Income Statement | 35.76 Cr | 34.92 Cr | 29.19 Cr | 29.62 Cr | — |
| Depreciation Income Statement | 35.76 Cr | 34.92 Cr | 29.19 Cr | 29.62 Cr | — |
| Gross Profit | 261.62 Cr | 234.47 Cr | 354.74 Cr | 368.72 Cr | — |
| Cost Of Revenue | 457.14 Cr | 488.59 Cr | 697.06 Cr | 784.55 Cr | — |
| Total Revenue | 718.76 Cr | 723.06 Cr | 1.05K Cr | 1.15K Cr | — |
| Operating Revenue | 718.76 Cr | 723.06 Cr | 1.05K Cr | 1.15K Cr | — |
| Total Unusual Items | — | -3.41 Cr | 7.38 Cr | 0.03 Cr | -1.14 Cr |
| Total Unusual Items Excluding Goodwill | — | -3.41 Cr | 7.38 Cr | 0.03 Cr | -1.14 Cr |
| Interest Income | — | 0.16 Cr | 0.39 Cr | 0.85 Cr | 0.48 Cr |
| Special Income Charges | — | -3.41 Cr | 4.96 Cr | 0.03 Cr | -1.14 Cr |
| Other Special Charges | — | 3.07 Cr | -4.96 Cr | -0.03 Cr | -59000.00 |
| Interest Income Non Operating | — | 0.16 Cr | 0.39 Cr | 0.85 Cr | 0.48 Cr |
| Selling General And Administration | — | 21.22 Cr | 27.19 Cr | 24.30 Cr | 19.73 Cr |
| Selling And Marketing Expense | — | 13.79 Cr | 19.75 Cr | 18.58 Cr | 14.50 Cr |
| General And Administrative Expense | — | 7.43 Cr | 7.44 Cr | 5.72 Cr | 5.22 Cr |
| Write Off | — | — | — | 0.47 Cr | 1.14 Cr |
| Amortization | — | — | — | 0.00 | 2.82 Cr |
| Rent Expense Supplemental | — | — | — | — | 0.37 Cr |
| Total Other Finance Cost | — | — | — | — | 0.20 Cr |
| Rent And Landing Fees | — | — | — | — | 0.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.