- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0001926

About Valiant Communications Limited
Data last updated:
Valiant Communications Limited is a public limited company based in New Delhi, Delhi, India. It operates in the power equipment manufacturers segment of the energy and power sector. It was incorporated on 28 December 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1993PLC056652. Its GSTIN is 07AAACV4250G1ZJ (Delhi). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 526775.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.69 Cr. It is led by directors including Inder Mohan Sood (Managing Director) and Gaurav Mohan Sood (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 71/1 Shivaji Marg, New Delhi, Delhi, India – 110015.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹84.87 Cr, a growth of 66.9% compared to the previous year. For the same year it recorded a net profit of ₹24.18 Cr (net margin 28.5%) and EBITDA of ₹30.22 Cr (EBITDA margin 35.6%). The net worth stands at ₹96.49 Cr (up 56.8% YoY). Total assets are valued at ₹99.07 Cr (up 55.6% YoY).
The company has about 54 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Valiant Communications. As per MCA filings, the company has open charges of ₹3.57 Cr on record. Court records list 14 cases involving the company, including 9 filed by the company and 5 filed against it; 2 cases are pending. The company has 51 deals on record (48 market trades, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹3.92 Cr; the latest was in January 2026.
Valiant Communications Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0001926). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valiantcom.com.
Company details
Recognitions & Rankings of Valiant Communications
Contact details
Valiant Communications Limited's registered office is in New Delhi, Delhi. Its website is valiantcom.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address71/1 Shivaji Marg, New Delhi, Delhi, India – 110015
- IndustryEnergy and Power, Power Equipment Manufacturers
To see the full contact details of Valiant Communications Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Valiant Communications operates one associated brand: Valiant Communications. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Communication, synchronization, and cybersecurity equipment is manufactured for various sectors. | valiantcom.com |
Business activity
The main business activity of Valiant Communications is information and communication. In detail, this covers wired, wireless or satellite telecommunication activities and other information & communication service activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J5 | Wired, wireless or satellite Telecommunication activities | |
| J | Information and communication | J8 | Other information & communication service activities |
To see the full business activity and turnover split of Valiant Communications Limited, buy the company report.
Financials of Valiant Communications Limited
FY 2025-26 filings availableValiant Communications Limited reported revenue of ₹84.87 Cr (up 66.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 84.87 | 50.85 | 46.33 | 31.50 | 13.20 | 21.68 | 19.68 |
| Revenue growth | +66.9% | +9.8% | +47.1% | +138.6% | -39.1% | +10.2% | - |
| EBITDA | 30.22 | 13.82 | 10.35 | 4.32 | (3.09) | 1.43 | 1.10 |
| EBITDA margin | +35.6% | +27.2% | +22.3% | +13.7% | -23.4% | +6.6% | +5.6% |
| Profit before tax | 32.13 | 12.75 | 8.31 | 2.24 | (3.60) | 2.11 | (0.08) |
| Net profit | 24.18 | 9.15 | 6.10 | 1.67 | (3.73) | 0.19 | (0.24) |
| Net profit margin | +28.5% | +18.0% | +13.2% | +5.3% | -28.3% | +0.9% | -1.2% |
| EPS (₹) | 21.08 | 12.60 | 8.13 | 2.33 | (3.65) | 2.22 | 0.00 |
| Balance sheet | |||||||
| Total assets | 99.07 | 63.65 | 53.73 | 34.81 | 31.15 | 34.26 | 32.07 |
| Net worth | 96.49 | 61.55 | 51.84 | 32.94 | 30.96 | 34.12 | 31.71 |
| Total debt | 2.52 | 2.06 | 1.85 | 1.82 | 0.12 | 0.07 | 0.13 |
| Cash & bank | 56.68 | 18.26 | 20.12 | 7.39 | 7.00 | 7.67 | 7.36 |
| Net working capital | 78.07 | 49.66 | 41.83 | 23.63 | 21.96 | 22.46 | 21.47 |
| Cash flow | |||||||
| Cash from operations | 32.45 | 0.79 | 3.08 | 3.08 | (4.16) | 1.51 | 2.43 |
| Cash from investing | (28.01) | (14.51) | (3.14) | (4.30) | 3.97 | (0.35) | (5.06) |
| Cash from financing | 10.56 | (0.46) | 12.55 | 1.65 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.42 | 24.24 | 22.14 | 20.17 | 18.32 | 16.12 | 8.36 | 12.72 |
| Revenue growth (YoY) | +38.8% | +50.4% | +164.8% | +58.6% | +34.1% | - | - | - |
| Other income | 0.48 | 2.28 | 1.25 | 0.83 | 0.63 | 0.68 | 0.00 | 0.56 |
| EBITDA | 10.86 | 9.26 | 7.70 | 6.94 | 6.30 | 5.58 | 0.12 | 3.83 |
| EBITDA margin | +42.7% | +38.2% | +34.8% | +34.4% | +34.4% | +34.6% | +1.4% | +30.1% |
| Depreciation | 0.77 | 0.78 | 0.72 | 0.70 | 0.67 | 0.69 | 0.66 | 0.66 |
| Interest | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 |
| Profit before tax | 10.51 | 10.71 | 8.19 | 7.02 | 6.22 | 5.50 | (0.59) | 3.69 |
| Tax | 2.72 | 2.57 | 2.15 | 1.74 | 1.50 | 1.28 | (0.07) | 0.90 |
| Net profit | 7.79 | 8.14 | 6.04 | 5.28 | 4.72 | 4.22 | (0.52) | 2.79 |
| EPS (₹) | 6.65 | 7.05 | 5.28 | 6.91 | 6.19 | 5.54 | (0.70) | 3.67 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 84.11 | 50.40 | 45.71 | 30.19 | 12.32 | 17.87 | 17.66 |
| Revenue growth | +66.9% | +10.3% | +51.4% | +145.1% | -31.1% | +1.2% | - |
| EBITDA | 30.72 | 14.50 | 10.93 | 4.59 | (2.68) | 1.77 | 1.15 |
| EBITDA margin | +36.5% | +28.8% | +23.9% | +15.2% | -21.8% | +9.9% | +6.5% |
| Profit before tax | 29.28 | 12.84 | 8.78 | 2.48 | (4.27) | 0.94 | (0.27) |
| Net profit | 21.66 | 9.51 | 6.58 | 1.81 | (3.33) | 0.42 | (0.26) |
| Net profit margin | +25.8% | +18.9% | +14.4% | +6.0% | -27.0% | +2.4% | -1.5% |
| EPS (₹) | 18.88 | 12.47 | 8.62 | 2.54 | (4.41) | 0.99 | (0.27) |
| Balance sheet | |||||||
| Total assets | 92.75 | 60.50 | 50.85 | 31.63 | 28.08 | 31.23 | 30.56 |
| Net worth | 90.21 | 58.45 | 49.01 | 29.80 | 27.93 | 31.13 | 30.23 |
| Total debt | 2.52 | 2.06 | 1.85 | 1.82 | 0.12 | 0.07 | 0.13 |
| Cash & bank | 53.98 | 15.76 | 16.86 | 3.13 | 2.50 | 5.48 | 5.70 |
| Net working capital | 75.59 | 47.12 | 38.72 | 19.49 | 17.29 | 21.03 | 19.94 |
| Cash flow | |||||||
| Cash from operations | 32.15 | 1.49 | 3.68 | 2.82 | (2.15) | 0.88 | 2.12 |
| Cash from investing | (27.93) | (14.47) | (2.58) | (3.77) | (0.28) | (0.25) | (3.29) |
| Cash from financing | 10.56 | (0.46) | 12.46 | 1.65 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.14 | 23.99 | 21.94 | 20.06 | 18.12 | 16.02 | 8.09 | 12.68 |
| Revenue growth (YoY) | +38.7% | +49.8% | +171.2% | +58.2% | +33.2% | - | - | - |
| Other income | 0.76 | 0.56 | 0.44 | 0.37 | 0.26 | 0.21 | 0.33 | 0.36 |
| Total expenses | 14.27 | 14.53 | 14.16 | 13.01 | 11.70 | 10.34 | 7.72 | 8.59 |
| EBITDA | 10.87 | 9.46 | 7.78 | 7.05 | 6.42 | 5.68 | 0.37 | 4.09 |
| EBITDA margin | +43.2% | +39.4% | +35.5% | +35.1% | +35.4% | +35.5% | +4.6% | +32.3% |
| Depreciation | 0.77 | 0.78 | 0.72 | 0.70 | 0.67 | 0.69 | 0.66 | 0.66 |
| Interest | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 |
| Profit before tax | 10.80 | 9.19 | 7.46 | 6.67 | 5.97 | 5.13 | (0.01) | 3.75 |
| Tax | 2.72 | 2.52 | 1.92 | 1.68 | 1.51 | 1.31 | 0.01 | 0.97 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.42 | 24.24 | 22.14 | 20.17 | 18.32 | 16.12 | 8.36 | 12.72 |
| Revenue growth (YoY) | +38.8% | +50.4% | +164.8% | +58.6% | +34.1% | - | - | - |
| Other income | 0.48 | 2.28 | 1.25 | 0.83 | 0.63 | 0.68 | 0.00 | 0.56 |
| EBITDA | 10.86 | 9.26 | 7.70 | 6.94 | 6.30 | 5.58 | 0.12 | 3.83 |
| EBITDA margin | +42.7% | +38.2% | +34.8% | +34.4% | +34.4% | +34.6% | +1.4% | +30.1% |
| Depreciation | 0.77 | 0.78 | 0.72 | 0.70 | 0.67 | 0.69 | 0.66 | 0.66 |
| Interest | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 |
| Profit before tax | 10.51 | 10.71 | 8.19 | 7.02 | 6.22 | 5.50 | (0.59) | 3.69 |
| Tax | 2.72 | 2.57 | 2.15 | 1.74 | 1.50 | 1.28 | (0.07) | 0.90 |
| Net profit | 7.79 | 8.14 | 6.04 | 5.28 | 4.72 | 4.22 | (0.52) | 2.79 |
| EPS (₹) | 6.65 | 7.05 | 5.28 | 6.91 | 6.19 | 5.54 | (0.70) | 3.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 84.87 | 50.85 | 46.33 | 31.50 | 13.20 | 21.68 | 19.68 |
| Revenue growth | +66.9% | +9.8% | +47.1% | +138.6% | -39.1% | +10.2% | - |
| Other income | 4.98 | 1.81 | 0.44 | 0.13 | 1.63 | 2.55 | 0.76 |
| Total expenses | 54.65 | 37.03 | 35.98 | 27.18 | 16.29 | 20.25 | 18.58 |
| Employee cost | 0.00 | 8.39 | 6.91 | 5.98 | 5.48 | 4.50 | 3.87 |
| EBITDA | 30.22 | 13.82 | 10.35 | 4.32 | (3.09) | 1.43 | 1.10 |
| EBITDA margin | +35.6% | +27.2% | +22.3% | +13.7% | -23.4% | +6.6% | +5.6% |
| Depreciation | 2.88 | 2.62 | 2.26 | 2.12 | 2.04 | 1.80 | 1.87 |
| Interest | 0.19 | 0.26 | 0.22 | 0.09 | 0.10 | 0.07 | 0.07 |
| Profit before tax | 32.13 | 12.75 | 8.31 | 2.24 | (3.60) | 2.11 | (0.08) |
| Tax | 7.95 | 3.14 | 2.10 | 0.56 | (0.98) | 0.50 | (0.08) |
| Net profit | 24.18 | 9.15 | 6.10 | 1.67 | (3.73) | 0.19 | (0.24) |
| Net profit margin | +28.5% | +18.0% | +13.2% | +5.3% | -28.3% | +0.9% | -1.2% |
| EPS (₹) | 21.08 | 12.60 | 8.13 | 2.33 | (3.65) | 2.22 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.44 | 7.63 | 7.63 | 7.22 | 7.22 | 7.22 | 7.22 |
| Reserves & surplus | 73.53 | 53.92 | 44.21 | 25.72 | 23.74 | 26.90 | 24.49 |
| Shareholders' funds (net worth) | 96.49 | 61.55 | 51.84 | 32.94 | 30.96 | 34.12 | 31.71 |
| Minority interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Secured loans | 2.16 | 1.60 | 1.77 | 1.67 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.36 | 0.46 | 0.08 | 0.15 | 0.12 | 0.07 | 0.13 |
| Total debt | 2.52 | 2.06 | 1.85 | 1.82 | 0.12 | 0.07 | 0.13 |
| Total liabilities | 99.07 | 63.65 | 53.73 | 34.81 | 31.15 | 34.26 | 32.07 |
| Assets | |||||||
| Gross block | 43.84 | 37.71 | 34.50 | 31.67 | 27.96 | 25.14 | 23.68 |
| Net block | 14.02 | 10.45 | 9.62 | 9.06 | 7.04 | 6.23 | 6.57 |
| Capital work in progress | 0.06 | 0.49 | 0.00 | 0.00 | 0.40 | 0.70 | 0.58 |
| Investments | 5.70 | 2.24 | 1.59 | 0.97 | 0.42 | 4.15 | 2.35 |
| Inventories | 12.60 | 18.11 | 14.52 | 17.05 | 13.83 | 8.67 | 8.52 |
| Sundry debtors | 18.90 | 19.72 | 10.86 | 3.67 | 2.99 | 7.66 | 7.75 |
| Cash & bank balances | 56.68 | 18.26 | 20.12 | 7.39 | 7.00 | 7.67 | 7.36 |
| Loans & advances | 2.36 | 1.80 | 1.01 | 0.73 | 1.45 | 1.09 | 0.75 |
| Total current assets | 90.54 | 57.89 | 46.51 | 28.84 | 25.27 | 25.09 | 24.38 |
| Total current liabilities | 12.47 | 8.23 | 4.68 | 5.21 | 3.31 | 2.63 | 2.91 |
| Net working capital | 78.07 | 49.66 | 41.83 | 23.63 | 21.96 | 22.46 | 21.47 |
| Total assets | 99.07 | 63.65 | 53.73 | 34.81 | 31.15 | 34.26 | 32.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.59 | 17.78 | 5.29 | 4.87 | 5.06 | 3.89 | 6.53 |
| Net cash from operating activities | 32.45 | 0.79 | 3.08 | 3.08 | (4.16) | 1.51 | 2.43 |
| Net cash from investing activities | (28.01) | (14.51) | (3.14) | (4.30) | 3.97 | (0.35) | (5.06) |
| Net cash from financing activities | 10.56 | (0.46) | 12.55 | 1.65 | 0.00 | 0.00 | 0.00 |
| Net change in cash | 15.01 | (14.19) | 12.48 | 0.42 | (0.19) | 1.17 | (2.64) |
| Closing cash | 56.68 | 18.26 | 20.12 | 7.39 | 7.00 | 7.67 | 7.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +66.9% | +9.8% | +47.1% | +138.6% | -39.1% | +10.2% | - |
| EBITDA growth | +118.7% | +33.5% | +139.6% | +239.8% | -316.1% | +30.0% | - |
| PBT growth | +152.0% | +53.4% | +271.0% | +9998.0% | - | +9998.0% | - |
| Net income growth | +164.3% | +50.0% | +265.3% | +144.8% | -2063.2% | +179.2% | - |
| Revenue CAGR (3Y) | +39.2% | +56.8% | +28.8% | +17.0% | -11.7% | -2.5% | +3.8% |
| EBITDA CAGR (3Y) | +91.3% | - | +93.4% | +57.8% | - | -24.1% | -15.3% |
| Profitability & leverage | |||||||
| Net income margin | +28.5% | +18.9% | +13.4% | +5.3% | -19.9% | +7.4% | 0.0% |
| Return on capital employed | - | +22.2% | +19.3% | +7.1% | -14.2% | +0.9% | -0.8% |
| Return on net worth | - | +17.0% | +14.6% | +5.3% | -11.5% | +0.6% | -0.8% |
| Debt / equity | - | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.69 | 2.32 | 2.72 | 4.09 | -1.95 | -18.92 | -9.09 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.41 | 1.40 | 1.06 | 0.50 | 0.89 | 0.82 |
| Inventory turnover | - | 3.12 | 2.94 | 2.04 | 1.17 | 2.52 | 2.40 |
| Debtors turnover | - | 3.33 | 6.38 | 9.46 | 2.48 | 2.81 | 2.35 |
| EPS (₹) | 21.08 | 12.60 | 8.13 | 2.33 | (3.65) | 2.22 | 0.00 |
| Dividend per share (₹) | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 80.69 | 67.96 | 45.60 | 42.86 | 47.23 | 43.90 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.14 | 23.99 | 21.94 | 20.06 | 18.12 | 16.02 | 8.09 | 12.68 |
| Revenue growth (YoY) | +38.7% | +49.8% | +171.2% | +58.2% | +33.2% | - | - | - |
| Other income | 0.76 | 0.56 | 0.44 | 0.37 | 0.26 | 0.21 | 0.33 | 0.36 |
| Total expenses | 14.27 | 14.53 | 14.16 | 13.01 | 11.70 | 10.34 | 7.72 | 8.59 |
| EBITDA | 10.87 | 9.46 | 7.78 | 7.05 | 6.42 | 5.68 | 0.37 | 4.09 |
| EBITDA margin | +43.2% | +39.4% | +35.5% | +35.1% | +35.4% | +35.5% | +4.6% | +32.3% |
| Depreciation | 0.77 | 0.78 | 0.72 | 0.70 | 0.67 | 0.69 | 0.66 | 0.66 |
| Interest | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 |
| Profit before tax | 10.80 | 9.19 | 7.46 | 6.67 | 5.97 | 5.13 | (0.01) | 3.75 |
| Tax | 2.72 | 2.52 | 1.92 | 1.68 | 1.51 | 1.31 | 0.01 | 0.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 84.11 | 50.40 | 45.71 | 30.19 | 12.32 | 17.87 | 17.66 |
| Revenue growth | +66.9% | +10.3% | +51.4% | +145.1% | -31.1% | +1.2% | - |
| Other income | 1.63 | 1.20 | 0.30 | 0.08 | 0.52 | 1.01 | 0.50 |
| Total expenses | 53.39 | 35.90 | 34.78 | 25.60 | 15.00 | 16.10 | 16.51 |
| Employee cost | 0.00 | 8.39 | 6.86 | 5.98 | 5.33 | 4.17 | 3.87 |
| EBITDA | 30.72 | 14.50 | 10.93 | 4.59 | (2.68) | 1.77 | 1.15 |
| EBITDA margin | +36.5% | +28.8% | +23.9% | +15.2% | -21.8% | +9.9% | +6.5% |
| Depreciation | 2.88 | 2.62 | 2.26 | 2.12 | 2.04 | 1.80 | 1.87 |
| Interest | 0.19 | 0.24 | 0.19 | 0.07 | 0.07 | 0.04 | 0.05 |
| Profit before tax | 29.28 | 12.84 | 8.78 | 2.48 | (4.27) | 0.94 | (0.27) |
| Tax | 7.62 | 3.32 | 2.20 | 0.66 | (1.08) | 0.22 | (0.07) |
| Net profit | 21.66 | 9.51 | 6.58 | 1.81 | (3.33) | 0.42 | (0.26) |
| Net profit margin | +25.8% | +18.9% | +14.4% | +6.0% | -27.0% | +2.4% | -1.5% |
| EPS (₹) | 18.88 | 12.47 | 8.62 | 2.54 | (4.41) | 0.99 | (0.27) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.44 | 7.63 | 7.63 | 7.22 | 7.22 | 7.22 | 7.22 |
| Reserves & surplus | 67.25 | 50.82 | 41.38 | 22.58 | 20.71 | 23.91 | 23.01 |
| Shareholders' funds (net worth) | 90.21 | 58.45 | 49.01 | 29.80 | 27.93 | 31.13 | 30.23 |
| Secured loans | 2.16 | 1.60 | 1.77 | 1.67 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.36 | 0.46 | 0.08 | 0.15 | 0.12 | 0.07 | 0.13 |
| Total debt | 2.52 | 2.06 | 1.85 | 1.82 | 0.12 | 0.07 | 0.13 |
| Total liabilities | 92.75 | 60.50 | 50.85 | 31.63 | 28.08 | 31.23 | 30.56 |
| Assets | |||||||
| Gross block | 43.84 | 37.71 | 34.50 | 31.67 | 27.96 | 25.14 | 23.68 |
| Net block | 14.02 | 10.45 | 9.62 | 9.06 | 7.04 | 6.23 | 6.57 |
| Capital work in progress | 0.06 | 0.49 | 0.00 | 0.00 | 0.40 | 0.70 | 0.58 |
| Investments | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.58 | 2.41 |
| Inventories | 12.60 | 18.09 | 14.50 | 17.05 | 13.83 | 8.67 | 8.52 |
| Sundry debtors | 18.87 | 19.55 | 10.86 | 3.35 | 2.90 | 7.80 | 7.36 |
| Cash & bank balances | 53.98 | 15.76 | 16.86 | 3.13 | 2.50 | 5.48 | 5.70 |
| Loans & advances | 2.31 | 1.77 | 0.99 | 0.67 | 1.43 | 1.07 | 0.77 |
| Total current assets | 87.76 | 55.17 | 43.21 | 24.20 | 20.66 | 23.02 | 22.35 |
| Total current liabilities | 12.17 | 8.05 | 4.49 | 4.71 | 3.37 | 1.99 | 2.41 |
| Net working capital | 75.59 | 47.12 | 38.72 | 19.49 | 17.29 | 21.03 | 19.94 |
| Total assets | 92.75 | 60.50 | 50.85 | 31.63 | 28.08 | 31.23 | 30.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.38 | 14.81 | 1.25 | 0.56 | 2.98 | 2.35 | 3.53 |
| Net cash from operating activities | 32.15 | 1.49 | 3.68 | 2.82 | (2.15) | 0.88 | 2.12 |
| Net cash from investing activities | (27.93) | (14.47) | (2.58) | (3.77) | (0.28) | (0.25) | (3.29) |
| Net cash from financing activities | 10.56 | (0.46) | 12.46 | 1.65 | 0.00 | 0.00 | 0.00 |
| Net change in cash | 14.79 | (13.43) | 13.56 | 0.69 | (2.42) | 0.63 | (1.17) |
| Closing cash | 53.98 | 15.76 | 16.86 | 3.13 | 2.50 | 5.48 | 5.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +66.9% | +10.3% | +51.4% | +145.1% | -31.1% | +1.2% | - |
| EBITDA growth | +111.9% | +32.7% | +138.1% | +271.3% | -251.4% | +53.9% | - |
| PBT growth | +128.0% | +46.2% | +254.0% | +9998.0% | - | +9998.0% | - |
| Net income growth | +127.8% | +44.5% | +263.5% | +154.4% | -892.9% | +261.5% | - |
| Revenue CAGR (3Y) | +40.7% | +59.9% | +36.8% | +19.6% | -12.6% | -7.6% | +0.2% |
| EBITDA CAGR (3Y) | +88.5% | - | +83.5% | +58.6% | - | -19.6% | -17.5% |
| Profitability & leverage | |||||||
| Net income margin | +25.8% | +18.9% | +14.4% | +6.0% | -25.9% | +4.0% | -1.1% |
| Return on capital employed | - | +23.5% | +21.8% | +8.6% | -14.2% | +1.9% | -0.9% |
| Return on net worth | - | +17.7% | +16.7% | +6.4% | -10.8% | +1.3% | -0.9% |
| Debt / equity | - | 0.04 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.68 | 2.02 | 2.19 | 2.83 | -1.48 | -133.33 | -6.94 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.40 | 1.38 | 1.01 | 0.46 | 0.73 | 0.74 |
| Inventory turnover | - | 3.09 | 2.90 | 1.96 | 1.10 | 2.08 | 2.15 |
| Debtors turnover | - | 3.31 | 6.43 | 9.66 | 2.30 | 2.36 | 2.17 |
| EPS (₹) | 18.88 | 12.47 | 8.62 | 2.54 | (4.41) | 0.99 | (0.27) |
| Dividend per share (₹) | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 76.62 | 64.24 | 41.26 | 38.67 | 43.09 | 41.86 |
To see the full year-wise statements and ratios of Valiant Communications Limited, buy the company report.
Board of directors of Valiant Communications Limited
Valiant Communications has 8 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Kumar Mehta Also directs: Cloudintegrtr Software Services Private Limited | Director | 25 Sep 2024 | 2 Years 0 Months | Current |
| Gaurav Mohan Sood | Whole-Time Director | 10 Nov 2020 | 5 Years 11 Months | Current |
| Inder Mohan Sood | Managing Director | 01 Jan 1994 | 32 Years 9 Months | Current |
| Davinder Mohan Sood | Whole-Time Director | 28 Dec 1993 | 32 Years 9 Months | Current |
| Anil Tandon Also directs: Valiant Infrastructure Limited | Director | 25 Sep 2024 | 2 Years 0 Months | Current |
| Sanjna Aggarwal | Director | 25 Sep 2024 | 2 Years 0 Months | Current |
Auditor
Valiant Communications Limited is audited by Pawan NanakBansal& Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Pawan NanakBansal& Co. | FY 2024 | 008953C |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 40.60%, foreign institutional investors hold 1.00%, domestic institutional investors hold 1.60% and retail and other public shareholders hold 56.80%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 40.60% | 40.60% | 40.80% | 41.80% |
| Public | 59.40% | 59.40% | 59.20% | 58.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2025 | 101222303 | Others | ₹34 Lakh | Open | |
| 29 Dec 2025 | 101222304 | Others | ₹50 Lakh | Open | |
| 30 May 2025 | 101109624 | Others | ₹30 Lakh | Open | |
| 20 May 2024 | 100929776 | Others | ₹30 Lakh | Open | |
| 30 Jan 2024 | 100866107 | Others | ₹40 Lakh | Open |
Total charge records: 8 View all charges
Deals & funding
Valiant Communications Limited has 51 deals on record (48 market trades, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹3.92 Cr; the latest was in January 2026.
Deals on record (5 of 51)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2021 | Market trade | ₹45 Lakh | Seller: Star Finvest Private Limited |
| Feb 2021 | Market trade | ₹25.9 Lakh | Seller: Ostrich Estate Private Limited |
| Mar 2017 | Market trade | ₹1.08 Cr | Buyer: Banyan Capital Advisors Llp -Pms1 Seller: Ostrich Estate Private Limited |
| Mar 2017 | Market trade | ₹55.2 Lakh | Buyer: Vora Financial Services Private Limited Seller: Sunil Capital |
| Dec 2015 | Market trade | ₹69.6 Lakh | Buyer: Vora Financial Services Private Limited Seller: Vora Financial Services Private Limited |
To see the full deal history of Valiant Communications Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Valiant Communications Limited has 14 court cases on record: 9 filed by Valiant Communications, 5 filed against it. 2 cases are pending and 12 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 4 | 0 |
| District courts | 2 | 1 | 2 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P.) | Filed by the company against Thotaka Technologies Pvt Ltd | Disposed |
| High Court of Delhi | Arbitration matter | Filed by the company against Thotaka Technologies Pvt Ltd | Disposed |
| District court, West, Delhi | Court case (Counter Claim) | Filed against the company by an individual | Pending |
| District court, West, Delhi | Court case (Civ DJ) | Filed by the company against an individual | Pending |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against an individual | Disposed |
To see the full case history of Valiant Communications Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Valiant Communications Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Valiant Communications has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Valiant Infrastructure Limited | U74899DL1995PLC066264 |
To see the full group structure of Valiant Communications Limited, buy the company report.
Employees & EPFO
Valiant Communications Limited has a workforce of 54 employees on its EPFO records as of Nov 20, 2024, across 1 active EPFO establishment.
GST
Valiant Communications has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACV4250G1ZJ | Delhi | Active | 01 Jul 2017 |
| 29AAACV4250G1ZD | Karnataka | Active | 06 Jul 2021 |
To see the full GST registrations and return filing status of Valiant Communications Limited, buy the company report.
Recent activity
Valiant Communications Limited has 14 board changes on record since 1993: 8 appointments and 6 cessations. The latest: Aditya Pratap Singh was appointed as Director on 03 Feb 2026.
13 earlier events are in the company report.
News
Frequently asked questions
Valiant Communications is an active public limited company based in New Delhi, Delhi, India. The company works in power equipment manufacturers, within the energy and power industry. It was incorporated on 28 December 1993 (33+ years old) and is registered under CIN L74899DL1993PLC056652. Listed on BSE: 526775.
Valiant Communications reported revenue of ₹84.87 Cr for FY 2025-26 (up 66.9% YoY) based on consolidated financials.
Valiant Communications has 8 current directors:
- Inder Mohan Sood - Managing Director
- Gaurav Mohan Sood - Whole-Time Director
- Davinder Mohan Sood - Whole-Time Director
- Garv Mohan Sood - Whole-Time Director
- Subhash Kumar Mehta - Director
- Anil Tandon - Director
- Sanjna Aggarwal - Director
- Aditya Pratap Singh - Director
The latest financial statements of Valiant Communications on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Valiant Communications is 07AAACV4250G1ZJ, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAACV4250G1ZD (Karnataka).
The CIN (Corporate Identification Number) of Valiant Communications is L74899DL1993PLC056652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Valiant Communications is a listed company as per MCA records. Its shares are listed on BSE (code: 526775).
Valiant Communications has 14 court cases on record: 9 filed by the company and 5 filed against it. 2 are pending. Most are in the high courts.
Valiant Communications was incorporated on 28 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Valiant Communications has 51 deals on record (48 market trades, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹3.92 Cr; the latest was in January 2026.