Valiant Laboratories financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹115cr+146.2% on Q1 FY26
Net profit
₹21.1cr+1,058.9% on Q1 FY26
EBITDA margin
25.4%+20.3 pts on Q1 FY26
EPS
₹3.89+826.2% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue11546.8+146.2%
EBITDA29.32.4+1,119.5%
EBITDA margin25.4%5.1%+20.3 pts
Profit before tax26.22.4+969.6%
Net profit21.11.8+1,058.9%
EPS₹3.89₹0.42+826.2%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹115 crNet profit₹21.1 crNet margin18.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
683———
29.629.64.949.3
44.944.912176.1
699———
306237133182
—+78.0%−26.7%—
33.36.4−4.7−8.4
10.9%2.7%−3.5%−4.6%
24.90.4−6.8−10.4
16.0−3.3−2.20.3
5.2%−1.4%−1.7%0.2%
₹2.95−₹0.60−₹0.41₹0.06
—−48.5%−788.7%—
—−10.41.31.9
—−34.2−114−45.9
−44.6−44.6−113−44.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VALIANTLAB₹125.82

Valiant Laboratories Limited

· Pharma & Health
₹ CrorePeersALBERTDAVDHALEOSLABSZIMLABMEDICOMEDICAMEQANUHPHRAHCLWANBURYMcap ₹683 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization———683.4
- Cash, Equiv & ST Investments49.34.929.629.6
+ Total Debt76.1121.244.944.9
Enterprise Value———698.7
Revenue182.1133.4237.5305.9
Growth %, YoY—-26.7+78.0—
EBITDA-8.4-4.76.433.3
Margin %-4.62-3.512.6910.87
EBIT-10.4-6.80.424.9
Net Income0.3-2.2-3.316.0
Margin %0.18-1.65-1.385.23
EPS, Adj (current shares)0.06-0.41-0.602.95
Growth %, YoY—-788.7-48.5—
Cash from Operations1.91.3-10.4—
Capital Expenditures-45.9-113.9-34.2—
Free Cash Flow-44.0-112.5-44.6-44.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Valiant Laboratories financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Valiant Laboratories (NSE: VALIANTLAB) had a market capitalisation of ₹697 crore at the 29 October 2026 close (₹128.33 a share), a PE ratio of 43.5 on the last four quarters' profit and a price-to-book ratio of 2.24. In FY26 its consolidated net loss was ₹3.3 crore on revenue of ₹237 crore; in Q1 FY27 (April–June 2026) it was ₹21.1 crore. Its debt-to-equity ratio was 0.14 on 31 March 2026. Promoters held 74.94% of the shares on 30 September 2026.

Share price used
₹128.33 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Valiant Laboratories at a glance · consolidated

Market cap
₹697 Crat ₹128.33 · 29 Oct close
PE ratio (last 4 quarters)
43.5
Price to book (PB)
2.24book value ₹57.24 a share
ROE (FY26)
−1.2%−0.3 pts vs FY25ROCE 0.1%
Debt to equity
0.14net debt ₹11.8 Cr
Promoter holding
74.94%unchanged vs 30 Jun 202630 September 2026
Net worth
₹311 Cr+32.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹44.6 Cr
EPS (FY26)
−₹0.51

Questions

What is the Valiant Laboratories PE ratio today?

Valiant Laboratories' PE ratio is 43.5 at the 29 October 2026 close (₹128.33 a share): a market capitalisation of ₹697 crore divided by consolidated net profit of ₹16 crore over the last four quarters (Q2 FY26 to Q1 FY27).

What is the Valiant Laboratories PB ratio (price to book value)?

Valiant Laboratories' price-to-book (PB) ratio is 2.24 at the 29 October 2026 close: a market capitalisation of ₹697 crore divided by shareholders' equity (book value) of ₹311 crore on 31 March 2026. That is a book value of ₹57.24 per share against a share price of ₹128.33.

What is the Valiant Laboratories debt to equity ratio?

Valiant Laboratories' debt-to-equity ratio was 0.14 on 31 March 2026: borrowings of ₹44.9 crore against total equity of ₹311 crore. A year earlier, on 31 March 2025, it was 0.52.

What is the Valiant Laboratories market cap?

Valiant Laboratories' market capitalisation was ₹697 crore at the 29 October 2026 close: 5.43 crore shares at ₹128.33 each.

Is Valiant Laboratories debt free?

No. Valiant Laboratories had borrowings of ₹44.9 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.14. Its cash and current investments were ₹33.1 crore, so its net debt was ₹11.8 crore.

What is the Valiant Laboratories EPS?

Valiant Laboratories' basic earnings per share (EPS) were −₹0.51 in FY26.

What is the Valiant Laboratories net worth?

Valiant Laboratories' net worth — shareholders' equity in its consolidated balance sheet — was ₹311 crore on 31 March 2026, up 32.7% from ₹234 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹697 crore at the 29 October 2026 close.

What is the Valiant Laboratories book value per share?

Valiant Laboratories' book value per share was ₹57.24 on 31 March 2026: shareholders' equity of ₹311 crore divided by the 5.43 crore shares in issue. The share price at the 29 October 2026 close was ₹128.33.

What is the Valiant Laboratories promoter holding?

Promoters held 74.94% of Valiant Laboratories on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Valiant Laboratories ROE and ROCE?

In FY26, Valiant Laboratories' return on equity (ROE) was −1.2% and its return on capital employed (ROCE) was 0.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −0.9% and ROCE −2.1%.

What is the Valiant Laboratories shareholding pattern?

On 30 September 2026, Valiant Laboratories' shares were held by promoters 74.94%, foreign portfolio investors (FII/FPI) 0.07%, domestic institutions (DII) 0.08% (including mutual funds at 0.00%) and retail and other non-institutional investors 24.91%. Over the year, FII holding was up 0.05 percentage points from 0.02%.

What is the Valiant Laboratories free cash flow?

In FY26, Valiant Laboratories generated ₹10.4 crore of cash from operations and spent ₹34.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹44.6 crore. In FY25 it was −₹113 crore.

What are the Valiant Laboratories latest quarterly results?

Valiant Laboratories' latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net profit ₹21.1 crore; revenue from operations ₹115 crore, up 146.2% year on year.

What is the Valiant Laboratories revenue and profit in FY26?

In FY26 (April 2025–March 2026), Valiant Laboratories' consolidated net loss was ₹3.3 crore, wider than the loss of ₹2.2 crore in FY25, on revenue from operations of ₹237 crore (up 78.0%).

When are the Valiant Laboratories next results?

Valiant Laboratories will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

How does Valiant Laboratories compare with its peers?

On FY26 consolidated figures, against Albert David, HALEOS LABS and Zim Laboratories: Valiant Laboratories' operating margin of 0.2% is the third highest of the four (Albert David −1.3%, HALEOS LABS 8.8%, Zim Laboratories 2.7%; peer average 3.4%); its return on equity of −1.2% is the lowest of the four (Albert David −0.4%, HALEOS LABS 8.4%, Zim Laboratories 2.1%; peer average 3.4%).

Valiant Laboratories vs Albert David: how do they compare?

In FY26, Valiant Laboratories earned net profit of ₹3.3 crore on revenue of ₹237 crore, against ₹1.5 crore on ₹334 crore for Albert David. Valiant Laboratories' operating margin was 0.2% (Albert David −1.3%) and its return on equity −1.2% (Albert David −0.4%). At the 29 October 2026 close, Valiant Laboratories' market capitalisation was ₹697 crore against ₹438 crore for Albert David.

Where do these Valiant Laboratories figures come from?

From Valiant Laboratories' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.