Valiant Communications Limited

BSE: 526775
Valiant Communications Limited - energy and power in New Delhi., Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1993PLC056652 Incorporated 28 December 1993 ROC Delhi HQ New Delhi., Delhi, India
Active Listed - BSE: 526775 Public Limited Company energy and power
Data last updated
Revenue · FY 2026
₹84.87 Cr
▲ 66.9% YoY
EBITDA · FY 2026
₹35.2 Cr
▲ 125.85% YoY
Net profit · FY 2026
₹24.18 Cr
▲ 151.54% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹11.44 Cr
Issued & subscribed
Open charges
₹3.57 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Employees · EPFO
54
Latest available

About Valiant Communications Limited

Data last updated: 06 March 2026

Valiant Communications Limited is a public limited company based in New Delhi., Delhi, India. It specialises in power equipment manufacturers, a part of the broader energy and power sector. Incorporated on 28 December 1993, the company has been in operation for over 33 years.

Registered with ROC Delhi under CIN L74899DL1993PLC056652. Listed on BSE: 526775.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.44 Cr. It is led by directors including Subhash Kumar Mehta and Gaurav Mohan Sood.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 71/1 Shivaji Marg, New Delhi., Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹52.66 Cr, a growth of 13% compared to the previous year.

The company has a workforce of approximately 54 employees as per the latest available data. 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.

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 of Valiant Communications Limited
CIN L74899DL1993PLC056652
Registration Number 056652
Incorporation Date 28 December 1993
ROC Delhi
Listing Status Listed (BSE: 526775)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Inder Mohan Sood Managing Director Gaurav Mohan Sood Whole-Time Director Subhash Kumar Mehta Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    valiantcom.com
  • Social Media
  • Registered Address
    71/1 Shivaji Marg, New Delhi., Delhi, India – 110015
  • Industry
    Energy and Power, Power Equipment Manufacturers
Company report
Valiant Communications Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Valiant Communications Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Valiant Communications Limited

Valiant Communications Limited operates one associated brand: Valiant Communications. These brands represent Valiant Communications Limited's diversified market presence and brand portfolio.

Brand Description Website
Valiant Communications
Communication, synchronization, and cybersecurity equipment is manufactured for various sectors. valiantcom.com

Business Activity of Valiant Communications Limited

Valiant Communications Limited is engaged in the principal business activity of information and communication, with detailed activities including wired, wireless or satellite telecommunication activities, other information & communication service activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J5 Wired, wireless or satellite Telecommunication activities *********
J Information and communication J8 Other information & communication service activities *********

Auditor Details of Valiant Communications Limited

Valiant Communications Limited is audited by PAWAN NANAK BANSAL & CO. (ICAI peer reviewed, certificate valid till 2027-12-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
PAWAN NANAK BANSAL & CO. (ICAI peer reviewed, certificate valid till 2027-12-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Valiant Communications Limited

Valiant Communications Limited is currently managed by 9 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Subhash Kumar Mehta
Also directs: Cloudintegrtr Software Services Private Limited
Director 25 Sep 2024 1 Years 9 Months Current
Gaurav Mohan Sood Whole-Time Director 10 Nov 2020 5 Years 7 Months Current
Inder Mohan Sood
Also directs: Great Films Private Limited, Gem Financiers And Distributors Private Limited, Valiant Infrastructure Limited
Managing Director 01 Jan 1994 32 Years 6 Months Current
Davinder Mohan Sood
Also directs: Great Films Private Limited, Gem Financiers And Distributors Private Limited, Valiant Infrastructure Limited
Deputy Nodal Officer 21 Nov 2019 6 Years 7 Months Current
Anil Tandon
Also directs: Valiant Infrastructure Limited
Director 25 Sep 2024 1 Years 9 Months Current
Sanjna Aggarwal Director 25 Sep 2024 1 Years 9 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Valiant Communications Limited FY 2026 filings available

Valiant Communications Limited reported revenue of ₹84.87 Cr (up 66.9% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹84.87 Cr ▲ 66.9%
Profit · FY 2026
₹24.18 Cr ▲ 151.54%
EBITDA · FY 2026
₹35.2 Cr ▲ 125.85%
Revenue₹ Cr · Consolidated050100FY 2019: ₹19 Cr19.1FY 2019FY 2020: ₹20 Cr · +2.8% YoY19.7+2.8%FY 2020FY 2021: ₹22 Cr · +10.1% YoY21.7+10.1%FY 2021FY 2022: ₹13 Cr · -39.1% YoY13.2-39.1%FY 2022FY 2023: ₹32 Cr · +138.7% YoY31.5+138.7%FY 2023FY 2024: ₹46 Cr · +47.1% YoY46.3+47.1%FY 2024FY 2025: ₹51 Cr · +9.8% YoY50.9+9.8%FY 2025FY 2026: ₹85 Cr · +66.9% YoY84.9+66.9%FY 2026
Net Profit₹ Cr · Consolidated-100102030FY 2019: ₹0 Cr0.4FY 2019FY 2020: ₹0 Cr · -99.3% YoY0-99.3%FY 2020FY 2021: ₹2 Cr · +50012.5% YoY1.6+50012.5%FY 2021FY 2022: ₹3 Cr (loss) · -264.2% YoY-2.6FY 2022FY 2023: ₹2 Cr · +163.8% YoY1.7+163.8%FY 2023FY 2024: ₹6 Cr · +269% YoY6.2+269%FY 2024FY 2025: ₹10 Cr · +54.9% YoY9.6+54.9%FY 2025FY 2026: ₹24 Cr · +151.5% YoY24.2+151.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹14 Cr13.7Q1'25Q2'25: ₹13 Cr12.7Q2'25Q3'25: ₹8 Cr8.4Q3'25Q4'25: ₹16 Cr16.1Q4'25Q1'26: ₹18 Cr · +34.1% YoY18.3+34.1%Q1'26Q2'26: ₹20 Cr · +58.5% YoY20.2+58.5%Q2'26Q3'26: ₹22 Cr · +165% YoY22.1+165%Q3'26Q4'26: ₹24 Cr · +50.4% YoY24.2+50.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹84.87 Cr ₹50.85 Cr ₹46.33 Cr ₹31.5 Cr ₹13.2 Cr ₹21.68 Cr ₹19.68 Cr ₹19.14 Cr
Other Income ₹4.98 Cr ₹1.81 Cr ₹43.77 Lakh ₹12.64 Lakh ₹1.63 Cr ₹2.55 Cr ₹75.76 Lakh ₹33.63 Lakh
Total Income ₹89.85 Cr ₹52.66 Cr ₹46.77 Cr ₹31.63 Cr ₹14.83 Cr ₹24.22 Cr ₹20.44 Cr ₹19.48 Cr
Cost of Materials Consumed ₹26.79 Cr ₹20.44 Cr ₹19.18 Cr ₹14.54 Cr ₹7.02 Cr ₹8.34 Cr ₹8.78 Cr ₹8.56 Cr
Purchases of Stock-in-Trade ₹37 Lakh ₹21.03 Lakh ₹27.08 Lakh ₹94.11 Lakh ₹54.29 Lakh ₹3.06 Cr ₹0 ₹0
Changes in Inventories ₹1.44 Cr -₹1.03 Cr ₹2.05 Cr -₹44.49 Lakh -₹1.53 Cr -₹37.38 Lakh ₹24.44 Lakh -₹17.57 Lakh
Employee Benefit Expense ₹10.9 Cr ₹8.39 Cr ₹6.91 Cr ₹5.98 Cr ₹5.48 Cr ₹4.5 Cr ₹3.87 Cr ₹3.73 Cr
Finance Costs ₹19 Lakh ₹20.79 Lakh ₹14.85 Lakh ₹4.85 Lakh ₹3.43 Lakh ₹1.25 Lakh ₹1.79 Lakh ₹0
Depreciation & Amortisation ₹2.88 Cr ₹2.62 Cr ₹2.26 Cr ₹2.12 Cr ₹2.04 Cr ₹1.8 Cr ₹1.87 Cr ₹1.74 Cr
Other Expenses ₹15.15 Cr ₹9.07 Cr ₹7.63 Cr ₹6.2 Cr ₹4.85 Cr ₹4.77 Cr ₹5.74 Cr ₹5.04 Cr
Total Expenses ₹57.72 Cr ₹39.9 Cr ₹38.47 Cr ₹29.39 Cr ₹18.44 Cr ₹22.12 Cr ₹20.52 Cr ₹18.89 Cr
Profit Before Exceptional Items & Tax ₹32.13 Cr ₹12.76 Cr ₹8.3 Cr ₹2.24 Cr -₹3.61 Cr ₹2.1 Cr -₹8.06 Lakh ₹58.16 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.13 Cr ₹12.76 Cr ₹8.3 Cr ₹2.24 Cr -₹3.61 Cr ₹2.1 Cr -₹8.06 Lakh ₹58.16 Lakh
Total Tax Expense ₹7.95 Cr ₹3.14 Cr ₹2.1 Cr ₹56.1 Lakh -₹98.1 Lakh ₹50.02 Lakh -₹8.38 Lakh ₹14.66 Lakh
Net Profit ₹24.18 Cr ₹9.61 Cr ₹6.2 Cr ₹1.68 Cr -₹2.63 Cr ₹1.6 Cr ₹32,000 ₹43.5 Lakh
  attributable to Owners ₹24.18 Cr ₹9.61 Cr ₹6.21 Cr ₹1.68 Cr -₹2.63 Cr ₹1.6 Cr ₹32,000 ₹43.37 Lakh
  attributable to NCI ₹0 ₹6,000 -₹8,000 ₹2,000 ₹3,000 ₹7,000 ₹0 ₹13,000
Other Comprehensive Income ₹47 Lakh ₹9.75 Lakh ₹10.48 Lakh ₹29.64 Lakh ₹17.64 Lakh ₹80.43 Lakh ₹9.49 Lakh -₹14.75 Lakh
Total Comprehensive Income ₹24.65 Cr ₹9.71 Cr ₹6.31 Cr ₹1.98 Cr -₹2.46 Cr ₹2.41 Cr ₹9.81 Lakh ₹28.75 Lakh
EBITDA (computed) ₹35.2 Cr ₹15.59 Cr ₹10.71 Cr ₹4.41 Cr -₹1.54 Cr ₹3.92 Cr ₹1.8 Cr ₹2.32 Cr
Basic EPS ₹21.13 ₹12.60 ₹8.56 ₹2.33 ₹-3.65 ₹2.22 ₹0.01 ₹0.60
Diluted EPS ₹21.08 ₹12.60 ₹8.56 ₹2.33 ₹-3.65 ₹2.22 ₹0.01 ₹0.60
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹111.54 Cr ₹71.89 Cr ₹58.4 Cr ₹40.02 Cr ₹34.46 Cr ₹36.9 Cr ₹34.99 Cr ₹34.43 Cr
Non-current Assets ₹15.29 Cr ₹11.74 Cr ₹10.31 Cr ₹10.22 Cr ₹8.78 Cr ₹7.65 Cr ₹8.25 Cr ₹7.94 Cr
Current Assets ₹96.25 Cr ₹60.14 Cr ₹48.1 Cr ₹29.8 Cr ₹25.68 Cr ₹29.25 Cr ₹26.73 Cr ₹26.49 Cr
Property, Plant & Equipment ₹9.88 Cr ₹6.51 Cr ₹6.29 Cr ₹5.97 Cr ₹4.03 Cr ₹3.88 Cr ₹4.06 Cr ₹4.24 Cr
Inventories ₹12.6 Cr ₹18.11 Cr ₹14.52 Cr ₹17.05 Cr ₹13.83 Cr ₹8.67 Cr ₹8.52 Cr ₹7.88 Cr
Trade Receivables ₹18.91 Cr ₹19.72 Cr ₹10.86 Cr ₹3.67 Cr ₹2.99 Cr ₹7.66 Cr ₹7.75 Cr ₹8.97 Cr
Cash & Equivalents ₹18.6 Cr ₹3.59 Cr ₹17.78 Cr ₹5.29 Cr ₹4.87 Cr ₹5.06 Cr ₹3.89 Cr ₹6.53 Cr
Equity (Net Worth) ₹96.54 Cr ₹61.59 Cr ₹51.88 Cr ₹32.98 Cr ₹31.01 Cr ₹34.16 Cr ₹31.75 Cr ₹31.66 Cr
Equity Share Capital ₹11.44 Cr ₹7.63 Cr ₹7.63 Cr ₹7.22 Cr ₹7.22 Cr ₹7.22 Cr ₹7.22 Cr ₹7.22 Cr
Borrowings (Non-current) ₹1.59 Cr ₹1.08 Cr ₹1.38 Cr ₹1.38 Cr ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹57 Lakh ₹52.18 Lakh ₹38.87 Lakh ₹29.53 Lakh ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹2.16 Cr ₹1.6 Cr ₹1.77 Cr ₹1.67 Cr ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹13.03 Cr ₹8.76 Cr ₹5.07 Cr ₹5.5 Cr ₹3.31 Cr ₹2.64 Cr ₹2.91 Cr ₹2.62 Cr
Total Liabilities ₹15 Cr ₹10.29 Cr ₹6.52 Cr ₹7.03 Cr ₹3.45 Cr ₹2.74 Cr ₹3.23 Cr ₹2.78 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹32.45 Cr ₹78.5 Lakh ₹3.08 Cr ₹3.08 Cr -₹4.16 Cr
Investing Cash Flow -₹28.32 Cr -₹14.67 Cr -₹3.33 Cr -₹4.35 Cr ₹3.77 Cr
Financing Cash Flow ₹10.56 Cr -₹45.75 Lakh ₹12.55 Cr ₹1.65 Cr ₹0
Capital Expenditure ₹4.59 Cr ₹1.28 Cr ₹1.23 Cr ₹2.71 Cr ₹84.28 Lakh
Free Cash Flow (computed) ₹27.86 Cr -₹49.68 Lakh ₹1.85 Cr ₹36.43 Lakh -₹5 Cr
Dividends Paid ₹1.15 Cr ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹15.01 Cr -₹14.19 Cr ₹12.48 Cr ₹42.24 Lakh -₹18.77 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹24.24 Cr ₹22.14 Cr ₹20.17 Cr ₹18.32 Cr ₹16.12 Cr ₹8.36 Cr ₹12.72 Cr ₹13.66 Cr
Other Income ₹2.28 Cr ₹1.25 Cr ₹82.81 Lakh ₹62.82 Lakh ₹68.49 Lakh -₹40,000 ₹56.3 Lakh ₹56.2 Lakh
Total Income ₹26.52 Cr ₹23.39 Cr ₹21 Cr ₹18.95 Cr ₹16.8 Cr ₹8.35 Cr ₹13.28 Cr ₹14.22 Cr
Cost of Materials Consumed ₹7.34 Cr ₹8.13 Cr ₹5.97 Cr ₹5.36 Cr ₹6.06 Cr ₹4.3 Cr ₹4.6 Cr ₹5.48 Cr
Purchases of Stock-in-Trade ₹21 Lakh ₹10.89 Lakh ₹1.28 Lakh ₹3.62 Lakh -₹8,000 ₹20.76 Lakh ₹35,000 ₹0
Changes in Inventories ₹37 Lakh -₹28.28 Lakh ₹59.01 Lakh ₹76.69 Lakh -₹77.4 Lakh -₹56.55 Lakh ₹5.35 Lakh ₹25.31 Lakh
Employee Benefit Expense ₹3.43 Cr ₹2.93 Cr ₹2.22 Cr ₹2.32 Cr ₹2.29 Cr ₹2.47 Cr ₹1.84 Cr ₹1.8 Cr
Finance Costs ₹5 Lakh ₹4.46 Lakh ₹4.77 Lakh ₹4.43 Lakh ₹6.85 Lakh ₹5.21 Lakh ₹4.12 Lakh ₹4.61 Lakh
Depreciation & Amortisation ₹78 Lakh ₹72.42 Lakh ₹70.45 Lakh ₹66.71 Lakh ₹69.3 Lakh ₹65.97 Lakh ₹65.93 Lakh ₹60.94 Lakh
Other Expenses ₹3.63 Cr ₹3.55 Cr ₹4.44 Cr ₹3.53 Cr ₹2.96 Cr ₹1.84 Cr ₹2.39 Cr ₹1.88 Cr
Total Expenses ₹15.81 Cr ₹15.2 Cr ₹13.99 Cr ₹12.72 Cr ₹11.29 Cr ₹8.95 Cr ₹9.59 Cr ₹10.07 Cr
Profit Before Exceptional Items & Tax ₹10.71 Cr ₹8.19 Cr ₹7.01 Cr ₹6.22 Cr ₹5.51 Cr -₹60.2 Lakh ₹3.7 Cr ₹4.15 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹10.71 Cr ₹8.19 Cr ₹7.01 Cr ₹6.22 Cr ₹5.51 Cr -₹60.2 Lakh ₹3.7 Cr ₹4.15 Cr
Total Tax Expense ₹2.57 Cr ₹2.14 Cr ₹1.74 Cr ₹1.5 Cr ₹1.29 Cr -₹6.94 Lakh ₹89.85 Lakh ₹1.03 Cr
Net Profit ₹8.14 Cr ₹6.05 Cr ₹5.27 Cr ₹4.72 Cr ₹4.22 Cr -₹53.26 Lakh ₹2.8 Cr ₹3.12 Cr
  attributable to Owners ₹8.14 Cr ₹6.05 Cr ₹5.27 Cr ₹4.72 Cr ₹4.22 Cr -₹53.26 Lakh ₹2.8 Cr ₹3.12 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹6,000 ₹0 ₹0 ₹0
Other Comprehensive Income ₹15 Lakh ₹8.46 Lakh -₹2.4 Lakh ₹25.66 Lakh -₹2.89 Lakh -₹57,000 ₹7.2 Lakh ₹6.02 Lakh
Total Comprehensive Income ₹8.29 Cr ₹6.13 Cr ₹5.24 Cr ₹4.98 Cr ₹4.2 Cr -₹53.83 Lakh ₹2.87 Cr ₹3.18 Cr
EBITDA (computed) ₹11.54 Cr ₹8.96 Cr ₹7.76 Cr ₹6.94 Cr ₹6.27 Cr ₹10.98 Lakh ₹4.4 Cr ₹4.81 Cr
Basic EPS ₹7.11 ₹5.29 ₹6.91 ₹6.19 ₹5.54 ₹-0.70 ₹3.67 ₹4.09
Diluted EPS ₹7.05 ₹5.28 ₹6.91 ₹6.19 ₹5.54 ₹-0.70 ₹3.67 ₹4.09
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
INDIA ₹21.39 Cr ₹14.38 Cr ₹105.29 Cr ₹14.71 Cr
USA ₹59 Lakh ₹41 Lakh ₹6.38 Cr ₹28 Lakh
EUROPE ₹1.74 Cr ₹1.17 Cr ₹3.66 Cr ₹1 Lakh
REST OF THE WORLD ₹53 Lakh ₹37 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
INDIA ₹72.15 Cr ₹47.3 Cr - -
USA ₹3.61 Cr ₹2.37 Cr - -
EUROPE ₹5.91 Cr ₹3.87 Cr - -
REST OF THE WORLD ₹4.17 Cr ₹2.74 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹84.11 Cr ₹50.4 Cr ₹45.71 Cr ₹30.19 Cr ₹12.32 Cr ₹17.87 Cr ₹17.66 Cr ₹18.46 Cr
Other Income ₹1.63 Cr ₹1.2 Cr ₹29.94 Lakh ₹8.42 Lakh ₹51.79 Lakh ₹1.01 Cr ₹49.68 Lakh ₹31.48 Lakh
Total Income ₹85.74 Cr ₹51.59 Cr ₹46.01 Cr ₹30.28 Cr ₹12.84 Cr ₹18.88 Cr ₹18.16 Cr ₹18.77 Cr
Cost of Materials Consumed ₹26.79 Cr ₹20.44 Cr ₹19.67 Cr ₹14.54 Cr ₹7.02 Cr ₹8.34 Cr ₹7.22 Cr ₹8.39 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.44 Cr -₹1.03 Cr ₹1.57 Cr -₹44.49 Lakh -₹1.53 Cr -₹37.38 Lakh ₹24.44 Lakh -₹17.57 Lakh
Employee Benefit Expense ₹10.9 Cr ₹8.39 Cr ₹6.86 Cr ₹5.98 Cr ₹5.33 Cr ₹4.17 Cr ₹3.87 Cr ₹3.65 Cr
Finance Costs ₹19 Lakh ₹20.79 Lakh ₹14.85 Lakh ₹4.85 Lakh ₹3.43 Lakh ₹1.25 Lakh ₹1.79 Lakh ₹0
Depreciation & Amortisation ₹2.88 Cr ₹2.62 Cr ₹2.26 Cr ₹2.12 Cr ₹2.04 Cr ₹1.8 Cr ₹1.87 Cr ₹1.74 Cr
Other Expenses ₹14.26 Cr ₹8.14 Cr ₹6.72 Cr ₹5.53 Cr ₹4.22 Cr ₹4 Cr ₹5.21 Cr ₹4.73 Cr
Total Expenses ₹56.46 Cr ₹38.76 Cr ₹37.23 Cr ₹27.78 Cr ₹17.11 Cr ₹17.95 Cr ₹18.43 Cr ₹18.34 Cr
Profit Before Exceptional Items & Tax ₹29.28 Cr ₹12.83 Cr ₹8.78 Cr ₹2.5 Cr -₹4.27 Cr ₹93.02 Lakh -₹27.19 Lakh ₹43.39 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹29.28 Cr ₹12.83 Cr ₹8.78 Cr ₹2.5 Cr -₹4.27 Cr ₹93.02 Lakh -₹27.19 Lakh ₹43.39 Lakh
Total Tax Expense ₹7.62 Cr ₹3.32 Cr ₹2.2 Cr ₹66.41 Lakh -₹1.09 Cr ₹21.79 Lakh -₹7.35 Lakh ₹14.44 Lakh
Net Profit ₹21.66 Cr ₹9.51 Cr ₹6.58 Cr ₹1.84 Cr -₹3.18 Cr ₹71.23 Lakh -₹19.84 Lakh ₹28.95 Lakh
Other Comprehensive Income -₹18 Lakh -₹7.41 Lakh ₹3.5 Lakh ₹2.95 Lakh -₹1.08 Lakh ₹17.87 Lakh -₹16.45 Lakh -₹14.47 Lakh
Total Comprehensive Income ₹21.48 Cr ₹9.44 Cr ₹6.61 Cr ₹1.87 Cr -₹3.19 Cr ₹89.1 Lakh -₹36.29 Lakh ₹14.48 Lakh
EBITDA (computed) ₹32.35 Cr ₹15.66 Cr ₹11.19 Cr ₹4.67 Cr -₹2.19 Cr ₹2.75 Cr ₹1.61 Cr ₹2.17 Cr
Basic EPS ₹18.93 ₹12.47 ₹9.08 ₹2.54 ₹-4.41 ₹0.99 ₹-0.27 ₹0.40
Diluted EPS ₹18.88 ₹12.47 ₹9.08 ₹2.54 ₹-4.41 ₹0.99 ₹-0.27 ₹0.40
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹104.92 Cr ₹68.55 Cr ₹55.34 Cr ₹36.33 Cr ₹31.45 Cr ₹33.22 Cr ₹32.96 Cr ₹33.27 Cr
Non-current Assets ₹17.15 Cr ₹13.37 Cr ₹12.12 Cr ₹12.14 Cr ₹10.8 Cr ₹9.67 Cr ₹10.27 Cr ₹9.97 Cr
Current Assets ₹87.77 Cr ₹55.18 Cr ₹43.22 Cr ₹24.2 Cr ₹20.65 Cr ₹23.55 Cr ₹22.7 Cr ₹23.3 Cr
Property, Plant & Equipment ₹9.88 Cr ₹6.51 Cr ₹6.29 Cr ₹5.97 Cr ₹4.03 Cr ₹3.88 Cr ₹4.06 Cr ₹4.24 Cr
Inventories ₹12.6 Cr ₹18.09 Cr ₹14.5 Cr ₹17.05 Cr ₹13.83 Cr ₹8.67 Cr ₹8.52 Cr ₹7.88 Cr
Trade Receivables ₹18.87 Cr ₹19.55 Cr ₹10.86 Cr ₹3.35 Cr ₹2.9 Cr ₹7.8 Cr ₹7.36 Cr ₹8.95 Cr
Cash & Equivalents ₹16.17 Cr ₹1.38 Cr ₹14.81 Cr ₹1.25 Cr ₹56.03 Lakh ₹2.98 Cr ₹2.35 Cr ₹3.53 Cr
Equity (Net Worth) ₹90.21 Cr ₹58.45 Cr ₹49.01 Cr ₹29.8 Cr ₹27.94 Cr ₹31.13 Cr ₹30.24 Cr ₹30.6 Cr
Equity Share Capital ₹11.44 Cr ₹7.63 Cr ₹7.63 Cr ₹7.22 Cr ₹7.22 Cr ₹7.22 Cr ₹7.22 Cr ₹7.22 Cr
Borrowings (Non-current) ₹1.59 Cr ₹1.08 Cr ₹1.38 Cr ₹1.38 Cr ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹57 Lakh ₹52.18 Lakh ₹38.87 Lakh ₹29.53 Lakh ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹2.16 Cr ₹1.6 Cr ₹1.77 Cr ₹1.67 Cr ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹12.74 Cr ₹8.57 Cr ₹4.88 Cr ₹5 Cr ₹3.37 Cr ₹1.99 Cr ₹2.41 Cr ₹2.51 Cr
Total Liabilities ₹14.71 Cr ₹10.11 Cr ₹6.34 Cr ₹6.53 Cr ₹3.51 Cr ₹2.09 Cr ₹2.72 Cr ₹2.67 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹32.15 Cr ₹1.49 Cr ₹3.59 Cr ₹2.82 Cr -₹2.15 Cr
Investing Cash Flow -₹28.19 Cr -₹14.66 Cr -₹2.81 Cr -₹3.79 Cr -₹47.27 Lakh
Financing Cash Flow ₹10.56 Cr -₹45.75 Lakh ₹12.55 Cr ₹1.65 Cr ₹0
Capital Expenditure ₹4.59 Cr ₹1.28 Cr ₹1.23 Cr ₹2.71 Cr ₹84.28 Lakh
Free Cash Flow (computed) ₹27.56 Cr ₹21.2 Lakh ₹2.36 Cr ₹10.18 Lakh -₹2.99 Cr
Dividends Paid ₹1.15 Cr ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹14.79 Cr -₹13.43 Cr ₹13.56 Cr ₹69.11 Lakh -₹2.42 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹23.99 Cr ₹21.94 Cr ₹20.06 Cr ₹18.12 Cr ₹16.02 Cr ₹8.09 Cr ₹12.68 Cr ₹13.6 Cr
Other Income ₹56 Lakh ₹43.77 Lakh ₹36.99 Lakh ₹25.98 Lakh ₹21.39 Lakh ₹33.21 Lakh ₹35.67 Lakh ₹29.36 Lakh
Total Income ₹24.55 Cr ₹22.38 Cr ₹20.43 Cr ₹18.38 Cr ₹16.23 Cr ₹8.43 Cr ₹13.04 Cr ₹13.9 Cr
Cost of Materials Consumed ₹7.34 Cr ₹8.13 Cr ₹5.97 Cr ₹5.36 Cr ₹6.06 Cr ₹4.3 Cr ₹4.6 Cr ₹5.48 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹37 Lakh -₹28.28 Lakh ₹59.01 Lakh ₹76.69 Lakh -₹77.4 Lakh -₹56.55 Lakh ₹5.35 Lakh ₹25.31 Lakh
Employee Benefit Expense ₹3.49 Cr ₹2.93 Cr ₹2.22 Cr ₹2.26 Cr ₹2.34 Cr ₹2.41 Cr ₹1.84 Cr ₹1.8 Cr
Finance Costs ₹5 Lakh ₹4.46 Lakh ₹4.77 Lakh ₹4.43 Lakh ₹6.85 Lakh ₹5.21 Lakh ₹4.12 Lakh ₹4.61 Lakh
Depreciation & Amortisation ₹78 Lakh ₹72.42 Lakh ₹70.45 Lakh ₹66.71 Lakh ₹69.3 Lakh ₹65.97 Lakh ₹65.93 Lakh ₹60.94 Lakh
Other Expenses ₹3.33 Cr ₹3.38 Cr ₹4.23 Cr ₹3.31 Cr ₹2.71 Cr ₹1.58 Cr ₹2.1 Cr ₹1.75 Cr
Total Expenses ₹15.36 Cr ₹14.92 Cr ₹13.77 Cr ₹12.41 Cr ₹11.09 Cr ₹8.43 Cr ₹9.3 Cr ₹9.94 Cr
Profit Before Exceptional Items & Tax ₹9.19 Cr ₹7.46 Cr ₹6.67 Cr ₹5.97 Cr ₹5.14 Cr -₹79,000 ₹3.74 Cr ₹3.96 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹9.19 Cr ₹7.46 Cr ₹6.67 Cr ₹5.97 Cr ₹5.14 Cr -₹79,000 ₹3.74 Cr ₹3.96 Cr
Total Tax Expense ₹2.52 Cr ₹1.92 Cr ₹1.68 Cr ₹1.5 Cr ₹1.31 Cr ₹63,000 ₹96.67 Lakh ₹1.04 Cr
Net Profit ₹6.67 Cr ₹5.54 Cr ₹4.99 Cr ₹4.46 Cr ₹3.83 Cr -₹1.42 Lakh ₹2.78 Cr ₹2.92 Cr
Other Comprehensive Income -₹15 Lakh -₹1.59 Lakh -₹99,000 -₹89,000 -₹6.86 Lakh -₹9,000 -₹22,000 -₹24,000
Total Comprehensive Income ₹6.52 Cr ₹5.53 Cr ₹4.98 Cr ₹4.45 Cr ₹3.76 Cr -₹1.51 Lakh ₹2.77 Cr ₹2.92 Cr
EBITDA (computed) ₹10.02 Cr ₹8.23 Cr ₹7.42 Cr ₹6.68 Cr ₹5.9 Cr ₹70.39 Lakh ₹4.44 Cr ₹4.61 Cr
Basic EPS ₹5.83 ₹4.84 ₹6.54 ₹5.85 ₹5.02 ₹-0.02 ₹3.64 ₹3.83
Diluted EPS ₹5.77 ₹4.84 ₹6.54 ₹5.85 ₹5.02 ₹-0.02 ₹3.64 ₹3.83
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
INDIA ₹21.39 Cr ₹14.53 Cr ₹104.92 Cr ₹14.71 Cr
USA ₹50 Lakh ₹34 Lakh ₹0 ₹0
EUROPE ₹1.56 Cr ₹1.05 Cr ₹0 ₹0
REST OF THE WORLD ₹54 Lakh ₹37 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
INDIA ₹72.15 Cr ₹47.93 Cr - -
USA ₹2.64 Cr ₹1.76 Cr - -
EUROPE ₹5.14 Cr ₹3.42 Cr - -
REST OF THE WORLD ₹4.18 Cr ₹2.77 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Valiant Communications Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Valiant Communications Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 40.62%, foreign institutional investors hold 0.98%, domestic institutional investors hold 1.58%, retail and other public shareholders hold 56.82% of Valiant Communications Limited. The company had 7,950 shareholders on record.

Promoters: 40.62%DII (Domestic Institutional): 1.58%FII (Foreign Institutional): 0.98%Retail & Others: 56.82%
Mar 2026
QUARTER
40.62% Promoters
1.58% DII (Domestic Institutional)
0.98% FII (Foreign Institutional)
56.82% Retail & Others
Promoter holding - history
Now 40.62% · Mar 2026High 46.38% · Jun 2023Low 40.62% · Dec 2025
39%41.3%43.5%45.8%48%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 46.38%Sep 2023: 45.52%Dec 2023: 45.52%Mar 2024: 43.11%Jun 2024: 42.71%Sep 2024: 41.83%Dec 2024: 41.83%Mar 2025: 41.83%Jun 2025: 41.83%Sep 2025: 40.81%Dec 2025: 40.62%Mar 2026: 40.62%46.38%40.62%40.62%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters40.62%40.62%40.81%41.83%41.83%41.83%
Public59.38%59.38%59.19%58.17%58.17%58.17%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters40.62%41.83%43.11%
Public59.38%58.17%56.89%
Promoter change (YoY, %pts)-1.21-1.28-

Group Structure of Valiant Communications Limited

Valiant Communications Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Valiant Communications Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Valiant Infrastructure Limited U74899DL1995PLC066264 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Valiant Communications Limited

Open charges
₹3.57 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹3.57 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2025 Others ₹34 Lakh Open
29 Dec 2025 Others ₹50 Lakh Open
30 May 2025 Others ₹30 Lakh Open
20 May 2024 Others ₹30 Lakh Open
30 Jan 2024 Others ₹40 Lakh Open

Total charge records: 8 View all charges

Employees and EPFO Compliance at Valiant Communications Limited

Valiant Communications Limited has a workforce of 54 employees as of Nov 20, 2024.

Employee count
54
Active EPFO establishments
1
Employee growth
3.85%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Valiant Communications Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Valiant Communications Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Valiant Communications Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Valiant Communications Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Valiant Communications Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Valiant Communications Limited

MSME Payment Delays by Valiant Communications Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Valiant Communications Limited

Subsidiaries & Group Companies of Valiant Communications Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Valiant Communications Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Valiant Communications Limited

MCA Filings & Documents of Valiant Communications Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Valiant Communications Limited

Directors
03 Feb 2026
Garv Mohan Sood was appointed as a Additional Director on 03 Feb 2026 & has been associated with this company since 5 months 5 days.
Directors
03 Feb 2026
Aditya Pratap Singh was appointed as a Additional Director on 03 Feb 2026 & has been associated with this company since 5 months 5 days.
Charges
29 Dec 2025
A charge with Others amounted to Rs. 0.34 Cr with Charge ID 101222303 was registered on 29 Dec 2025.
Charges
29 Dec 2025
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101222304 was registered on 29 Dec 2025.
Activity
30 Sep 2025
Valiant Communications Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
30 May 2025
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101109624 was registered on 30 May 2025.

Recent News on Valiant Communications Limited

Frequently Asked Questions about Valiant Communications Limited

Valiant Communications Limited is an active public limited company in the energy and power sector based in New Delhi, Delhi, India. It was incorporated on 28 December 1993 (33+ years old) and is registered under CIN L74899DL1993PLC056652. Listed on BSE: 526775. The company has 54 employees.

Valiant Communications Limited reported revenue of ₹52.66 Cr for FY 2025 (up 13.00% YoY).

The current directors of Valiant Communications Limited are:

The primary industry of Valiant Communications Limited is energy and power. The company specifically operates in power equipment manufacturers. The company is currently active in this sector.

Yes. Valiant Communications Limited is listed on BSE with code 526775.

Valiant Communications Limited can be reached at the registered office: 711 Shivaji Marg, New Delhi, Delhi, India – 110015, or through the website valiantcom.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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