statements

Valiant Communications Ltd.

BSE: 526775

Sector: Telecommunication

Industry Group: Telecom - Equipment & Accessories

Industry: Telecom - Equipment & Accessories

1,075.00+64.5 (+6.39%)

9 Jul, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Valiant Communications Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	8.06	7.86	11.24	11.90	13.72	17.60	23.41	19.14	19.68	21.68	13.20	31.50	46.33	50.85	84.87
Cost of Operating Revenue	5.20	5.28	7.07	7.71	8.00	10.27	13.17	10.12	10.89	12.84	8.08	17.15	25.55	24.30	31.48
Gross Profit	2.86	2.58	4.17	4.19	5.72	7.33	10.24	9.02	8.79	8.84	5.12	14.35	20.78	26.56	53.39
Gross Margin	35.5	32.8	37.1	35.2	41.7	41.6	43.7	47.1	44.7	40.8	38.8	45.5	44.9	52.2	62.9
Total Operating Expenses	8.82	9.20	12.39	13.22	14.24	17.54	21.87	18.89	20.50	22.11	18.41	29.34	38.32	39.69	57.53
Operating Profit	-0.76	-1.34	-1.15	-1.32	-0.51	0.05	1.54	0.25	-0.82	-0.43	-5.21	2.16	8.01	11.16	27.34
Operating Margin	-9.4	-17.1	-10.3	-11.1	-3.8	0.3	6.6	1.3	-4.2	-2.0	-39.5	6.9	17.3	21.9	32.2
Financing Income/(Expense) - Net	1.24	1.05	-0.04	-	-	-	-	-	-0.02	-0.01	-0.03	-0.05	0.14	0.98	-0.19
Profit before Taxes	0.50	-0.28	-0.50	-0.10	0.33	0.88	1.95	0.58	-0.08	2.10	-3.61	2.24	8.30	12.76	32.13
Income Taxes	0.13	-0.09	-0.10	-0.17	0.10	0.27	0.65	0.15	-0.08	0.50	-0.98	0.56	2.10	3.14	7.95
Profit after Tax	0.37	-0.19	-0.41	0.06	0.23	0.61	1.30	0.43	0.00	1.60	-2.63	1.68	6.21	9.61	24.18
PAT Margin	4.6	-2.4	-3.6	0.5	1.7	3.5	5.5	2.3	-	7.4	-20.0	5.3	13.4	18.9	28.5
EPS - Basic - ex Extraordinary Items	0.33	-0.17	-0.38	0.06	0.22	0.56	1.20	0.40	0.00	1.48	-2.43	1.55	5.71	8.40	21.13
EPS - Diluted - ex Extraordinary Items	0.33	-0.17	-0.38	0.06	0.22	0.56	1.20	0.40	0.00	1.48	-2.43	1.55	5.71	8.40	21.08
EBIT	-0.76	-1.34	-1.15	-1.32	-0.51	0.05	1.54	0.25	-0.82	-0.43	-5.21	2.16	8.01	11.16	27.34
EBITDA	0.07	-0.42	-0.06	0.01	1.01	1.77	3.19	1.99	1.05	1.37	-3.16	4.28	10.28	13.78	30.22
EBITDA Margin	0.9	-5.4	-0.6	0.1	7.4	10.1	13.6	10.4	5.3	6.3	-24.0	13.6	22.2	27.1	35.6

Balance Sheet

Abridged

Understanding Balance Sheet

Valiant Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.10	23.59	23.05	22.83	23.29	23.76	26.99	26.49	26.73	29.25	25.68	29.80	48.10	60.14	96.25
Long-Term Investments	0.69	0.69	1.20	0.71	0.65	0.66	0.04	0.04	-	-	-	-	-	-	0.56
Property Plant & Equipment - Net	4.03	4.16	4.01	4.33	4.39	4.34	4.50	4.24	4.18	3.94	4.15	6.11	6.36	7.43	10.26
Total Non-Current Assets	7.24	7.69	7.92	8.02	8.56	8.47	8.11	7.94	8.25	7.65	8.78	10.22	10.31	11.74	15.29
Total Assets	31.35	31.28	30.96	30.85	31.86	32.22	35.09	34.43	34.99	36.90	34.46	40.02	58.40	71.89	111.54
Total Current Liabilities	0.90	1.50	1.15	1.46	2.27	2.23	3.60	2.62	2.91	2.64	3.31	5.50	5.07	8.76	13.03
Long Term Debt	-	-	-	-	-	-	-	-	0.13	0.07	0.12	1.53	1.46	1.54	1.95
Total Non-Current Liabilities	0.33	0.22	0.14	-	0.10	0.16	0.13	0.16	0.32	0.10	0.14	1.53	1.46	1.54	1.97
Total Liabilities	1.24	1.73	1.29	1.46	2.37	2.39	3.72	2.78	3.23	2.74	3.45	7.03	6.52	10.29	15.00
Total Shareholders' Equity	29.99	29.44	29.55	29.26	29.44	29.79	31.33	31.61	31.71	34.12	30.96	32.94	51.84	61.55	96.50
Minority Interest	0.12	0.12	0.12	0.12	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Total Equity	30.11	29.56	29.67	29.39	29.48	29.83	31.37	31.66	31.75	34.16	31.01	32.98	51.88	61.59	96.54
Total Liabilities & Equity	31.35	31.28	30.96	30.85	31.86	32.22	35.09	34.43	34.99	36.90	34.46	40.02	58.40	71.89	111.54

Cash Flow

Abridged

Understanding Cash Flow Statement

Valiant Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.08	0.42	1.08	0.51	1.69	1.58	3.15	1.57	1.37	3.11	-3.94	4.44	8.50	11.39	24.05
Working Capital - Increase/(Decrease)	0.95	-0.80	-0.78	1.83	-2.36	-4.19	1.20	0.08	1.33	-1.28	0.08	-1.30	-5.38	-9.74	9.68
Net CF from Operating Activities	2.03	-0.38	0.31	2.34	-0.67	-2.62	4.35	1.65	2.71	1.83	-3.86	3.14	3.12	1.66	33.73
Capital Expenditures - Net	0.64	1.23	1.53	1.71	2.08	1.44	2.04	1.44	2.01	1.58	2.33	3.63	2.83	3.47	6.03
Net CF from Investing Activities	-0.61	-1.37	-1.23	-1.42	-1.76	0.71	-3.95	0.63	-5.78	-0.80	3.47	-4.41	-3.42	-15.70	-29.75
Dividends Paid - Cash - Total	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	12.59	-	11.52
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	1.65	0.01	-0.30	0.42
Net Cash Flow from Financing Activities	-0.73	-0.38	-	-	-	-	-	0.05	0.25	-	-	1.65	12.60	-0.30	10.71
Free Cash Flow to Equity	1.39	-1.61	-1.23	0.63	-2.75	-4.05	2.31	0.21	0.69	0.24	-6.19	1.16	0.30	-2.12	28.12
Free Operating CF net dividend	1.31	-1.92	-1.24	0.63	-2.75	-4.05	2.31	0.21	0.68	0.24	-6.51	-0.91	0.29	-1.84	26.11
Free Operating CF	1.38	-1.92	-1.24	0.63	-2.75	-4.05	2.31	0.21	0.68	0.24	-6.51	-0.91	0.29	-1.84	27.26

Business Segment Analysis

FY End:

Mar 25

Valiant Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Communication Equipment (100.0%)₹ 3.50 Cr

Revenue / Sales

Communication Equipment (100.0%)₹ 50.85 Cr

Assets

Communication Equipment (100.0%)₹ 71.89 Cr

Operating Income

Communication Equipment (100.0%)₹ 11.16 Cr

Regional Segment Analysis

FY End:

Mar 25

Valiant Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (43.9%)₹ 40.48 CrIndia (43.9%)₹ 40.48 CrEurope (5.2%)₹ 4.80 CrRest of the World (4.7%)₹ 4.30 CrUnited States (2.4%)₹ 2.20 Cr

Historical Segment Analysis

Track how Valiant Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Communication Equipment	3	3

Frequently Asked Questions

What is the revenue of Valiant Communications Ltd.?

The latest trailing twelve month revenue of Valiant Communications Ltd. is ₹ 84.87 Cr, reflecting a 1-year growth of 66.90% and a 3-year CAGR of 39.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Valiant Communications Ltd.?

The latest trailing twelve month net profit (PAT) of Valiant Communications Ltd. is ₹ 24.18 Cr, with a 3-year earnings CAGR of 138.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Valiant Communications Ltd.?

The trailing twelve month EBITDA of Valiant Communications Ltd. is approximately ₹ 27.34 Cr (based on an operating margin of 32.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Valiant Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Valiant Communications Ltd. is 21.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Valiant Communications Ltd.?

The debt-to-equity ratio of Valiant Communications Ltd. stands at 0.03. The interest coverage ratio is 143.90x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Valiant Communications Ltd.?

The estimated book value per share of Valiant Communications Ltd. is 85.95 (derived from a P/B ratio of 12.51 and market price of ₹ 1,075.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Valiant Communications Ltd.?

The trailing twelve month operating cash flow of Valiant Communications Ltd. is ₹ 33.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Valiant Communications Ltd. report consolidated or standalone financials?

Valiant Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.