About Valiant Organics Limited
Data last updated: 14 July 2026
Valiant Organics Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in specialty chemicals, a part of the broader chemicals and materials sector. Incorporated on 16 February 2005, the company has been in operation for over 21 years.
Registered with ROC Mumbai under CIN L24230MH2005PLC151348. Listed on BSE: 540145 and NSE: VALIANTORG.
Capital: an authorised share capital of ₹55 Cr and a paid-up capital of ₹28.03 Cr. Formerly known as Valiant Organics Private Limited. It is led by directors including Sonal Amit Vira and Navin Chapshi Shah.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 109 Udyog Kshetra 1St Floor Mulund Goregaon Link Road Mulund (W), Mumbai, Maharashtra, India – 400080.
As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹738.76 Cr, a growth of 2.78% compared to the previous year. The net worth stands at ₹759.37 Cr (up 4.7% YoY). Total assets are valued at ₹1,230.79 Cr (up 4.05% YoY).
The company has a workforce of approximately 968 employees as per the latest available data. Its group structure includes 3 subsidiaries.
The company is associated with 1 brand - Valiant Organics. As per MCA filings, the company has open charges of ₹417.5 Cr and satisfied charges of ₹294.31 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 valiantorganics.com.
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Registered Address109 Udyog Kshetra 1St Floor Mulund Goregaon Link Road Mulund (W), Mumbai, Maharashtra, India – 400080
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IndustryChemicals and Materials, Specialty Chemicals
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Valiant Organics Limited
Valiant Organics Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24230MH2005PLC151348, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24230MH2005PLC151348 | Current |
| U24230MH2005PTC151348 | Previous |
| U24230MH2005PLC151348 | Previous |
Associated Brands with Valiant Organics Limited
Valiant Organics Limited operates one associated brand: Valiant Organics. These brands represent Valiant Organics Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and supplier of diversified chemicals | valiantorganics.com |
Business Activity of Valiant Organics Limited
Valiant Organics Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details for Valiant Organics Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Valiant Organics Limited
Valiant Organics Limited is audited by Gokhale and Sathe Chartered Accountants (ICAI peer reviewed, certificate valid till 2027-02-28) for the financial year 2026, as reported in its NSE 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 |
|---|---|---|
| Gokhale and Sathe Chartered Accountants (ICAI peer reviewed, certificate valid till 2027-02-28) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Valiant Organics Limited
Valiant Organics Limited is currently managed by 11 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sonal Amit Vira | Director | 04 Aug 2022 | 4 Years 0 Months | Current |
| Navin Chapshi Shah | Director | 04 Aug 2022 | 4 Years 0 Months | Current |
| Mahek Manoj Chheda | Whole-Time Director | 06 Jul 2017 | 9 Years 1 Months | Current |
| Nemin Mahesh Savadia | Whole-Time Director | 01 May 2022 | 4 Years 3 Months | Current |
| Santosh Shantilal Vora | Director | 01 May 2022 | 4 Years 3 Months | Current |
| Sathiababu Krishnan Kallada | Managing Director | 23 Nov 2020 | 5 Years 9 Months | Current |
Financials of Valiant Organics Limited FY 2026 filings available
Valiant Organics Limited reported revenue of ₹738.76 Cr (up 2.78% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹738.76 Cr | ₹718.76 Cr | ₹723.06 Cr | ₹1,051.8 Cr | ₹1,153.27 Cr |
| Other Income | ₹6.92 Cr | ₹8.64 Cr | ₹9.3 Cr | ₹8.03 Cr | ₹7.42 Cr |
| Total Income | ₹745.68 Cr | ₹727.4 Cr | ₹732.36 Cr | ₹1,059.84 Cr | ₹1,160.69 Cr |
| Cost of Materials Consumed | ₹441.66 Cr | ₹440.07 Cr | ₹483.4 Cr | ₹679.61 Cr | ₹780.89 Cr |
| Purchases of Stock-in-Trade | ₹1.94 Cr | ₹12.62 Cr | ₹6.23 Cr | ₹13.85 Cr | ₹17.09 Cr |
| Changes in Inventories | -₹6.22 Cr | ₹4.46 Cr | -₹1.04 Cr | -₹4.99 Cr | -₹22.56 Cr |
| Employee Benefit Expense | ₹48.86 Cr | ₹44.99 Cr | ₹49.35 Cr | ₹46.33 Cr | ₹37.16 Cr |
| Finance Costs | ₹18.2 Cr | ₹23.64 Cr | ₹16.34 Cr | ₹10.79 Cr | ₹6.48 Cr |
| Depreciation & Amortisation | ₹39.57 Cr | ₹35.76 Cr | ₹34.92 Cr | ₹29.19 Cr | ₹29.62 Cr |
| Other Expenses | ₹164.35 Cr | ₹162.96 Cr | ₹146.87 Cr | ₹152.77 Cr | ₹135.84 Cr |
| Total Expenses | ₹708.35 Cr | ₹724.48 Cr | ₹736.08 Cr | ₹927.56 Cr | ₹984.52 Cr |
| Profit Before Exceptional Items & Tax | ₹37.33 Cr | ₹2.91 Cr | -₹3.72 Cr | ₹132.28 Cr | ₹176.17 Cr |
| Exceptional Items | ₹5.72 Cr | ₹0 | -₹3.41 Cr | ₹4.9 Cr | ₹0 |
| Profit Before Tax | ₹43.05 Cr | ₹2.91 Cr | -₹7.13 Cr | ₹137.18 Cr | ₹176.17 Cr |
| Total Tax Expense | ₹8.71 Cr | ₹5.58 Cr | -₹29.67 Lakh | ₹34.62 Cr | ₹48.26 Cr |
| Net Profit | ₹33.23 Cr | -₹3.43 Cr | -₹8.4 Cr | ₹102.56 Cr | ₹127.91 Cr |
| attributable to Owners | ₹33.24 Cr | -₹3.74 Cr | -₹8.39 Cr | ₹88.12 Cr | ₹113.28 Cr |
| attributable to NCI | -₹72,000 | ₹30.86 Lakh | -₹53,000 | ₹14.44 Cr | ₹14.63 Cr |
| Other Comprehensive Income | ₹4.55 Lakh | -₹95.41 Lakh | ₹70.74 Lakh | ₹15.23 Lakh | ₹59.57 Lakh |
| Total Comprehensive Income | ₹33.27 Cr | -₹4.38 Cr | -₹7.69 Cr | ₹102.72 Cr | ₹128.51 Cr |
| EBITDA (computed) | ₹95.1 Cr | ₹62.31 Cr | ₹47.55 Cr | ₹172.26 Cr | ₹212.27 Cr |
| Basic EPS | ₹11.86 | ₹-1.24 | ₹-3.07 | ₹32.45 | ₹41.72 |
| Diluted EPS | ₹11.86 | ₹-1.24 | ₹-3.00 | ₹31.50 | ₹40.51 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,230.79 Cr | ₹1,182.93 Cr | ₹1,247.96 Cr | ₹1,239.23 Cr |
| Non-current Assets | ₹878.57 Cr | ₹826.87 Cr | ₹835.24 Cr | ₹768.18 Cr |
| Current Assets | ₹352.23 Cr | ₹356.06 Cr | ₹412.73 Cr | ₹471.04 Cr |
| Property, Plant & Equipment | ₹682.25 Cr | ₹644.04 Cr | ₹630.25 Cr | ₹657.71 Cr |
| Inventories | ₹91.52 Cr | ₹88.97 Cr | ₹114.23 Cr | ₹126.22 Cr |
| Trade Receivables | ₹243.31 Cr | ₹176.89 Cr | ₹209.36 Cr | ₹254.3 Cr |
| Cash & Equivalents | ₹1.79 Cr | ₹7.1 Cr | ₹3.48 Cr | ₹7.75 Cr |
| Equity (Net Worth) | ₹759.37 Cr | ₹725.26 Cr | ₹729.29 Cr | ₹740.06 Cr |
| Equity Share Capital | ₹28.02 Cr | ₹28 Cr | ₹27.58 Cr | ₹27.56 Cr |
| Borrowings (Non-current) | ₹52.65 Cr | ₹50.69 Cr | ₹74.16 Cr | ₹71.69 Cr |
| Borrowings (Current) | ₹200.1 Cr | ₹197.77 Cr | ₹182.3 Cr | ₹201.97 Cr |
| Total Debt (computed) | ₹252.75 Cr | ₹248.46 Cr | ₹256.46 Cr | ₹273.65 Cr |
| Current Liabilities | ₹350.25 Cr | ₹368.83 Cr | ₹413.17 Cr | ₹392.7 Cr |
| Total Liabilities | ₹471.42 Cr | ₹457.66 Cr | ₹518.67 Cr | ₹499.16 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹91.99 Cr | ₹56.43 Cr | ₹84 Cr | ₹237.93 Cr | -₹32.47 Cr |
| Investing Cash Flow | -₹86.22 Cr | -₹20.96 Cr | -₹64.99 Cr | -₹142.74 Cr | -₹122.23 Cr |
| Financing Cash Flow | -₹11.07 Cr | -₹31.81 Cr | -₹23.12 Cr | -₹112.48 Cr | ₹166.91 Cr |
| Capital Expenditure | ₹33.53 Cr | ₹30.83 Cr | ₹73.62 Cr | ₹136.22 Cr | ₹120.94 Cr |
| Free Cash Flow (computed) | ₹58.46 Cr | ₹25.6 Cr | ₹10.38 Cr | ₹101.71 Cr | -₹153.41 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹12.22 Cr | ₹0 |
| Net Change in Cash | -₹5.3 Cr | ₹3.66 Cr | -₹4.11 Cr | -₹17.3 Cr | ₹12.21 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹217.78 Cr | ₹159.27 Cr | ₹157.31 Cr | ₹204.41 Cr | ₹203.81 Cr | ₹186.86 Cr | ₹160.18 Cr | ₹167.92 Cr | ₹176.76 Cr | ₹141.36 Cr | ₹203.1 Cr | ₹201.84 Cr |
| Other Income | ₹4.01 Cr | ₹1.64 Cr | ₹19.71 Lakh | ₹1.08 Cr | ₹67.55 Lakh | ₹5.05 Cr | ₹2.53 Cr | ₹38.16 Lakh | ₹2.06 Cr | ₹39.58 Lakh | ₹3.63 Cr | ₹3.21 Cr |
| Total Income | ₹221.79 Cr | ₹160.91 Cr | ₹157.5 Cr | ₹205.48 Cr | ₹204.49 Cr | ₹191.9 Cr | ₹162.71 Cr | ₹168.3 Cr | ₹178.82 Cr | ₹141.76 Cr | ₹206.73 Cr | ₹205.06 Cr |
| Cost of Materials Consumed | ₹121.82 Cr | ₹98.22 Cr | ₹96.16 Cr | ₹125.46 Cr | ₹137.03 Cr | ₹111.64 Cr | ₹95.89 Cr | ₹95.51 Cr | ₹115.42 Cr | ₹94.09 Cr | ₹140.31 Cr | ₹134.89 Cr |
| Purchases of Stock-in-Trade | ₹51.23 Lakh | ₹1.23 Cr | ₹4.61 Lakh | ₹14.35 Lakh | ₹81.96 Lakh | ₹6.66 Cr | ₹2.03 Cr | ₹3.11 Cr | ₹3.74 Cr | ₹54.4 Lakh | ₹96.16 Lakh | ₹98.7 Lakh |
| Changes in Inventories | ₹10.91 Cr | -₹6.87 Cr | -₹10.44 Cr | ₹18.88 Lakh | -₹5.42 Cr | ₹1.12 Cr | ₹5.66 Cr | ₹3.08 Cr | ₹13.05 Cr | -₹3.29 Cr | -₹6.51 Cr | -₹5.6 Cr |
| Employee Benefit Expense | ₹13.33 Cr | ₹11.7 Cr | ₹11.97 Cr | ₹11.86 Cr | ₹10.76 Cr | ₹12.11 Cr | ₹11.35 Cr | ₹10.77 Cr | ₹12.37 Cr | ₹12.34 Cr | ₹13.25 Cr | ₹11.39 Cr |
| Finance Costs | ₹3.3 Cr | ₹4.56 Cr | ₹4.21 Cr | ₹6 Cr | ₹4.65 Cr | ₹5.83 Cr | ₹8.25 Cr | ₹4.91 Cr | ₹7.09 Cr | ₹4.19 Cr | ₹3.82 Cr | ₹4.31 Cr |
| Depreciation & Amortisation | ₹10.25 Cr | ₹10.11 Cr | ₹9.78 Cr | ₹9.42 Cr | ₹9.2 Cr | ₹8.99 Cr | ₹8.79 Cr | ₹8.78 Cr | ₹8.77 Cr | ₹8.6 Cr | ₹8.89 Cr | ₹8.67 Cr |
| Other Expenses | ₹44.73 Cr | ₹39.4 Cr | ₹38.41 Cr | ₹41.93 Cr | ₹40.34 Cr | ₹40 Cr | ₹42.89 Cr | ₹39.73 Cr | ₹33.99 Cr | ₹33.9 Cr | ₹39.6 Cr | ₹36.32 Cr |
| Total Expenses | ₹204.84 Cr | ₹158.36 Cr | ₹150.14 Cr | ₹195 Cr | ₹197.39 Cr | ₹186.35 Cr | ₹174.85 Cr | ₹165.89 Cr | ₹194.42 Cr | ₹150.37 Cr | ₹200.32 Cr | ₹190.97 Cr |
| Profit Before Exceptional Items & Tax | ₹16.95 Cr | ₹2.55 Cr | ₹7.36 Cr | ₹10.48 Cr | ₹7.1 Cr | ₹5.55 Cr | -₹12.14 Cr | ₹2.4 Cr | -₹15.61 Cr | -₹8.61 Cr | ₹6.41 Cr | ₹14.09 Cr |
| Exceptional Items | ₹0 | ₹5.72 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹9.16 Cr | ₹0 | ₹0 | ₹5.75 Cr |
| Profit Before Tax | ₹16.95 Cr | ₹8.27 Cr | ₹7.36 Cr | ₹10.48 Cr | ₹7.1 Cr | ₹5.55 Cr | -₹12.14 Cr | ₹2.4 Cr | -₹24.77 Cr | -₹8.61 Cr | ₹6.41 Cr | ₹19.84 Cr |
| Total Tax Expense | ₹1.83 Cr | ₹2.21 Cr | ₹1.76 Cr | ₹2.9 Cr | ₹3.14 Cr | ₹89.14 Lakh | -₹1.3 Cr | ₹2.85 Cr | -₹4.95 Cr | -₹1.92 Cr | ₹1.66 Cr | ₹4.91 Cr |
| Net Profit | ₹15.72 Cr | ₹3.64 Cr | ₹5.66 Cr | ₹8.2 Cr | ₹4.2 Cr | ₹5.46 Cr | -₹12.47 Cr | -₹61.98 Lakh | -₹20.19 Cr | -₹7.89 Cr | ₹4.75 Cr | ₹14.93 Cr |
| attributable to Owners | ₹15.72 Cr | ₹3.65 Cr | ₹5.67 Cr | ₹8.2 Cr | ₹4.2 Cr | ₹5.46 Cr | -₹12.78 Cr | -₹61.95 Lakh | -₹20.18 Cr | -₹7.89 Cr | ₹4.3 Cr | ₹12.42 Cr |
| attributable to NCI | -₹14,000 | -₹9,000 | -₹46,000 | -₹4,000 | -₹18,600 | -₹3,000 | ₹31.1 Lakh | -₹3,000 | -₹53,000 | ₹0 | ₹45.09 Lakh | ₹2.51 Cr |
| Other Comprehensive Income | ₹11.95 Lakh | ₹93,000 | -₹41.26 Lakh | ₹32.94 Lakh | -₹44.22 Lakh | -₹42.65 Lakh | -₹25.74 Lakh | ₹17.2 Lakh | ₹69.23 Lakh | ₹44.96 Lakh | -₹50.79 Lakh | ₹7.33 Lakh |
| Total Comprehensive Income | ₹15.84 Cr | ₹3.65 Cr | ₹5.25 Cr | ₹8.53 Cr | ₹3.75 Cr | ₹5.04 Cr | -₹12.73 Cr | -₹44.78 Lakh | -₹19.49 Cr | -₹7.44 Cr | ₹4.24 Cr | ₹15.01 Cr |
| EBITDA (computed) | ₹30.5 Cr | ₹17.22 Cr | ₹21.35 Cr | ₹25.9 Cr | ₹20.96 Cr | ₹20.37 Cr | ₹4.89 Cr | ₹16.1 Cr | ₹25.22 Lakh | ₹4.17 Cr | ₹19.12 Cr | ₹27.08 Cr |
| Basic EPS | ₹5.61 | ₹1.30 | ₹2.02 | ₹2.93 | ₹1.52 | ₹1.08 | ₹-4.52 | ₹-0.23 | ₹-3.90 | ₹-2.90 | ₹1.58 | ₹4.58 |
| Diluted EPS | ₹5.61 | ₹1.30 | ₹2.02 | ₹2.93 | ₹1.52 | ₹1.01 | ₹-4.45 | ₹-0.22 | ₹-3.81 | ₹-2.85 | ₹1.54 | ₹4.44 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Speciality Chemical Division | ₹169.47 Cr | ₹21.41 Cr | ₹670.59 Cr | ₹265.6 Cr |
| Pharma Division | ₹48.31 Cr | -₹56.39 Lakh | ₹558.41 Cr | ₹219.54 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Speciality Chemical Division | ₹574.82 Cr | ₹60.25 Cr | - | - |
| Pharma Division | ₹163.94 Cr | -₹5.84 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹738.38 Cr | ₹718.76 Cr | ₹677.19 Cr | ₹911.62 Cr | ₹948.45 Cr |
| Other Income | ₹6.91 Cr | ₹8.11 Cr | ₹2.93 Cr | ₹2.91 Cr | ₹5.56 Cr |
| Total Income | ₹745.3 Cr | ₹726.87 Cr | ₹680.12 Cr | ₹914.52 Cr | ₹954.01 Cr |
| Cost of Materials Consumed | ₹441.27 Cr | ₹440.07 Cr | ₹448.31 Cr | ₹593.59 Cr | ₹628.51 Cr |
| Purchases of Stock-in-Trade | ₹1.94 Cr | ₹12.62 Cr | ₹6.23 Cr | ₹13.85 Cr | ₹17.09 Cr |
| Changes in Inventories | -₹6.22 Cr | ₹4.46 Cr | ₹1.38 Cr | -₹4.74 Cr | -₹20.42 Cr |
| Employee Benefit Expense | ₹48.86 Cr | ₹44.99 Cr | ₹47.5 Cr | ₹41.81 Cr | ₹34.07 Cr |
| Finance Costs | ₹18.2 Cr | ₹23.64 Cr | ₹19.38 Cr | ₹10.54 Cr | ₹6.35 Cr |
| Depreciation & Amortisation | ₹39.57 Cr | ₹35.76 Cr | ₹33.97 Cr | ₹27.63 Cr | ₹27.29 Cr |
| Other Expenses | ₹164.35 Cr | ₹162.94 Cr | ₹134.22 Cr | ₹137.1 Cr | ₹124.16 Cr |
| Total Expenses | ₹707.96 Cr | ₹724.46 Cr | ₹691.01 Cr | ₹819.78 Cr | ₹817.06 Cr |
| Profit Before Exceptional Items & Tax | ₹37.34 Cr | ₹2.41 Cr | -₹10.89 Cr | ₹94.75 Cr | ₹136.95 Cr |
| Exceptional Items | ₹5.72 Cr | ₹0 | ₹5.75 Cr | ₹4.9 Cr | ₹0 |
| Profit Before Tax | ₹43.06 Cr | ₹2.41 Cr | -₹5.14 Cr | ₹99.64 Cr | ₹136.95 Cr |
| Total Tax Expense | ₹8.7 Cr | ₹5.41 Cr | -₹2.1 Cr | ₹24.07 Cr | ₹34.01 Cr |
| Net Profit | ₹34.36 Cr | -₹3 Cr | -₹3.04 Cr | ₹75.58 Cr | ₹102.94 Cr |
| Other Comprehensive Income | ₹4.55 Lakh | -₹92.7 Lakh | ₹70.74 Lakh | -₹1.11 Cr | ₹71.88 Lakh |
| Total Comprehensive Income | ₹34.4 Cr | -₹3.93 Cr | -₹2.34 Cr | ₹74.47 Cr | ₹103.66 Cr |
| EBITDA (computed) | ₹95.1 Cr | ₹61.81 Cr | ₹42.46 Cr | ₹132.91 Cr | ₹170.6 Cr |
| Basic EPS | ₹12.27 | ₹-1.09 | ₹-1.12 | ₹27.83 | ₹37.91 |
| Diluted EPS | ₹12.26 | ₹-1.09 | ₹-1.09 | ₹27.02 | ₹36.81 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,130.85 Cr | ₹1,079.32 Cr | ₹1,142.28 Cr | ₹1,105.79 Cr |
| Non-current Assets | ₹779.24 Cr | ₹775.04 Cr | ₹781.78 Cr | ₹742.4 Cr |
| Current Assets | ₹351.62 Cr | ₹304.28 Cr | ₹360.5 Cr | ₹363.4 Cr |
| Property, Plant & Equipment | ₹682.25 Cr | ₹644.04 Cr | ₹630.25 Cr | ₹609.59 Cr |
| Inventories | ₹91.52 Cr | ₹88.97 Cr | ₹114.23 Cr | ₹113.68 Cr |
| Trade Receivables | ₹243.31 Cr | ₹174.23 Cr | ₹209.36 Cr | ₹211.78 Cr |
| Cash & Equivalents | ₹1.28 Cr | ₹7.06 Cr | ₹3.26 Cr | ₹6.26 Cr |
| Equity (Net Worth) | ₹696.85 Cr | ₹661.61 Cr | ₹664.88 Cr | ₹666.04 Cr |
| Equity Share Capital | ₹28.02 Cr | ₹28 Cr | ₹27.58 Cr | ₹27.56 Cr |
| Borrowings (Non-current) | ₹52.65 Cr | ₹50.69 Cr | ₹74.16 Cr | ₹59.1 Cr |
| Borrowings (Current) | ₹162.9 Cr | ₹160.67 Cr | ₹141.03 Cr | ₹160.4 Cr |
| Total Debt (computed) | ₹215.55 Cr | ₹211.36 Cr | ₹215.2 Cr | ₹219.5 Cr |
| Current Liabilities | ₹312.83 Cr | ₹328.88 Cr | ₹371.9 Cr | ₹346.55 Cr |
| Total Liabilities | ₹434 Cr | ₹417.7 Cr | ₹477.4 Cr | ₹439.76 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹44.29 Cr | ₹58.56 Cr | ₹85.1 Cr | ₹182.13 Cr | -₹11.17 Cr |
| Investing Cash Flow | -₹38.9 Cr | -₹27.06 Cr | -₹64.99 Cr | -₹90.38 Cr | -₹120.11 Cr |
| Financing Cash Flow | -₹11.17 Cr | -₹27.65 Cr | -₹23.12 Cr | -₹108.44 Cr | ₹145.61 Cr |
| Capital Expenditure | ₹33.53 Cr | ₹30.83 Cr | ₹73.62 Cr | ₹107.3 Cr | ₹114.69 Cr |
| Free Cash Flow (computed) | ₹10.76 Cr | ₹27.73 Cr | ₹11.47 Cr | ₹74.82 Cr | -₹125.86 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹12.22 Cr | ₹0 |
| Net Change in Cash | -₹5.78 Cr | ₹3.85 Cr | -₹3.01 Cr | -₹16.7 Cr | ₹14.34 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹217.7 Cr | ₹159.07 Cr | ₹157.21 Cr | ₹204.41 Cr | ₹203.81 Cr | ₹186.86 Cr | ₹160.18 Cr | ₹167.92 Cr | ₹176.76 Cr | ₹141.36 Cr | ₹182.48 Cr | ₹176.6 Cr |
| Other Income | ₹4.01 Cr | ₹1.64 Cr | ₹19.5 Lakh | ₹1.07 Cr | ₹66.74 Lakh | ₹5.04 Cr | ₹2.02 Cr | ₹38.16 Lakh | ₹2.06 Cr | ₹39.58 Lakh | ₹22.54 Lakh | ₹23.61 Lakh |
| Total Income | ₹221.71 Cr | ₹160.71 Cr | ₹157.4 Cr | ₹205.48 Cr | ₹204.48 Cr | ₹191.9 Cr | ₹162.2 Cr | ₹168.3 Cr | ₹178.82 Cr | ₹141.76 Cr | ₹182.7 Cr | ₹176.83 Cr |
| Cost of Materials Consumed | ₹121.74 Cr | ₹98.02 Cr | ₹96.04 Cr | ₹125.46 Cr | ₹137.03 Cr | ₹111.64 Cr | ₹95.89 Cr | ₹95.51 Cr | ₹115.42 Cr | ₹94.09 Cr | ₹123.44 Cr | ₹115.36 Cr |
| Purchases of Stock-in-Trade | ₹51.23 Lakh | ₹1.23 Cr | ₹4.61 Lakh | ₹14.35 Lakh | ₹81.96 Lakh | ₹6.66 Cr | ₹2.03 Cr | ₹3.11 Cr | ₹3.74 Cr | ₹54.4 Lakh | ₹96.16 Lakh | ₹98.7 Lakh |
| Changes in Inventories | ₹10.91 Cr | -₹6.87 Cr | -₹10.44 Cr | ₹18.88 Lakh | -₹5.42 Cr | ₹1.12 Cr | ₹5.66 Cr | ₹3.08 Cr | ₹13.05 Cr | -₹3.29 Cr | -₹5.94 Cr | -₹2.44 Cr |
| Employee Benefit Expense | ₹13.33 Cr | ₹11.7 Cr | ₹11.97 Cr | ₹11.86 Cr | ₹10.76 Cr | ₹12.11 Cr | ₹11.35 Cr | ₹10.77 Cr | ₹12.37 Cr | ₹12.34 Cr | ₹12.21 Cr | ₹10.59 Cr |
| Finance Costs | ₹3.3 Cr | ₹4.56 Cr | ₹4.21 Cr | ₹6 Cr | ₹4.65 Cr | ₹5.83 Cr | ₹8.25 Cr | ₹4.91 Cr | ₹7.09 Cr | ₹4.19 Cr | ₹3.81 Cr | ₹4.29 Cr |
| Depreciation & Amortisation | ₹10.25 Cr | ₹10.11 Cr | ₹9.78 Cr | ₹9.42 Cr | ₹9.2 Cr | ₹8.99 Cr | ₹8.79 Cr | ₹8.78 Cr | ₹8.77 Cr | ₹8.6 Cr | ₹8.4 Cr | ₹8.21 Cr |
| Other Expenses | ₹44.72 Cr | ₹39.4 Cr | ₹38.42 Cr | ₹41.93 Cr | ₹40.33 Cr | ₹39.99 Cr | ₹42.89 Cr | ₹39.73 Cr | ₹33.97 Cr | ₹33.89 Cr | ₹34.52 Cr | ₹31.83 Cr |
| Total Expenses | ₹204.76 Cr | ₹158.16 Cr | ₹150.04 Cr | ₹195 Cr | ₹197.37 Cr | ₹186.35 Cr | ₹174.85 Cr | ₹165.89 Cr | ₹194.4 Cr | ₹150.36 Cr | ₹177.4 Cr | ₹168.84 Cr |
| Profit Before Exceptional Items & Tax | ₹16.95 Cr | ₹2.55 Cr | ₹7.36 Cr | ₹10.48 Cr | ₹7.1 Cr | ₹5.55 Cr | -₹12.65 Cr | ₹2.41 Cr | -₹15.59 Cr | -₹8.61 Cr | ₹5.31 Cr | ₹8 Cr |
| Exceptional Items | ₹0 | ₹5.72 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5.75 Cr |
| Profit Before Tax | ₹16.95 Cr | ₹8.27 Cr | ₹7.36 Cr | ₹10.48 Cr | ₹7.1 Cr | ₹5.55 Cr | -₹12.65 Cr | ₹2.41 Cr | -₹15.59 Cr | -₹8.61 Cr | ₹5.31 Cr | ₹13.75 Cr |
| Total Tax Expense | ₹1.83 Cr | ₹2.2 Cr | ₹1.76 Cr | ₹2.9 Cr | ₹3.15 Cr | ₹90.51 Lakh | -₹1.5 Cr | ₹2.85 Cr | -₹4.95 Cr | -₹1.92 Cr | ₹1.39 Cr | ₹3.38 Cr |
| Net Profit | ₹15.12 Cr | ₹6.06 Cr | ₹5.6 Cr | ₹7.58 Cr | ₹3.96 Cr | ₹4.65 Cr | -₹11.16 Cr | -₹44.19 Lakh | -₹10.64 Cr | -₹6.69 Cr | ₹3.92 Cr | ₹10.37 Cr |
| Other Comprehensive Income | ₹11.95 Lakh | ₹93,000 | -₹41.26 Lakh | ₹32.94 Lakh | -₹43.17 Lakh | -₹41.27 Lakh | -₹25.47 Lakh | ₹17.2 Lakh | ₹69.23 Lakh | ₹44.96 Lakh | -₹50.79 Lakh | ₹7.33 Lakh |
| Total Comprehensive Income | ₹15.24 Cr | ₹6.07 Cr | ₹5.18 Cr | ₹7.91 Cr | ₹3.52 Cr | ₹4.23 Cr | -₹11.41 Cr | -₹26.99 Lakh | -₹9.95 Cr | -₹6.24 Cr | ₹3.41 Cr | ₹10.44 Cr |
| EBITDA (computed) | ₹30.5 Cr | ₹17.22 Cr | ₹21.36 Cr | ₹25.9 Cr | ₹20.96 Cr | ₹20.37 Cr | ₹4.38 Cr | ₹16.1 Cr | ₹27.57 Lakh | ₹4.18 Cr | ₹17.51 Cr | ₹20.5 Cr |
| Basic EPS | ₹5.40 | ₹2.16 | ₹2.00 | ₹2.71 | ₹1.43 | ₹1.18 | ₹-4.37 | ₹-0.16 | ₹-3.90 | ₹-2.46 | ₹1.44 | ₹3.82 |
| Diluted EPS | ₹5.39 | ₹2.16 | ₹2.00 | ₹2.71 | ₹1.43 | ₹1.12 | ₹-4.30 | ₹-0.16 | ₹-3.80 | ₹-2.42 | ₹1.41 | ₹3.70 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Speciality Chemical Division | ₹169.47 Cr | ₹21.41 Cr | ₹670.59 Cr | ₹265.6 Cr |
| Pharma Division | ₹48.23 Cr | -₹1.17 Cr | ₹458.99 Cr | ₹119.6 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Speciality Chemical Division | ₹574.82 Cr | ₹60.25 Cr | - | - |
| Pharma Division | ₹163.56 Cr | -₹4.71 Cr | - | - |
Shareholding Pattern of Valiant Organics Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 37.89%, foreign institutional investors hold 0.28%, retail and other public shareholders hold 61.82% of Valiant Organics Limited. The company had 40,928 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 37.89% | 37.89% | 37.91% | 37.91% | 37.91% | 37.74% |
| Public | 62.11% | 62.11% | 62.09% | 62.09% | 62.09% | 62.26% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Promoters | 37.89% | 37.91% | 37.77% | 38.41% | 39.00% |
| Public | 62.11% | 62.09% | 62.23% | 61.59% | 61.00% |
| Promoter change (YoY, %pts) | -0.02 | +0.14 | -0.64 | -0.59 | - |
Board & Governance of Valiant Organics Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Valiant Organics Limited has 11 directors - 4 independent and 5 executive. The board is chaired by NAVIN CHAPSHI SHAH.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| KALLADA KRISHNAN SATHIABABU | Executive Director · MD | 2020-11-23 | 1 |
| MAHEK MANOJ CHHEDA | Executive Director | 2017-07-06 | 1 |
| NEMIN MAHESH SAVADIA | Executive Director | 2022-05-01 | 1 |
| SIDDHARTH DINESH SHAH | Executive Director | 2022-06-01 | 1 |
| KIRITKUMAR HARIBHAI DESAI | Non-Executive - Non Independent Director | 2021-08-14 | 1 |
| SANTOSH SHANTILAL VORA | Non-Executive - Non Independent Director | 2022-05-01 | 2 |
| PARIMAL HASMUKHLAL DESAI | Executive Director · MD | 2024-05-24 | 3 |
| NAVIN CHAPSHI SHAH | Non-Executive - Independent Director · Chairperson | 2022-08-04 | 1 |
| SONAL AMIT VIRA | Non-Executive - Independent Director | 2022-08-04 | 2 |
| SUDHIRPRAKASH BABURAO SAWANT | Non-Executive - Independent Director | 2023-05-19 | 1 |
| PARAS SUMTICHANDRA SAVLA | Non-Executive - Independent Director | 2024-11-13 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | NAVIN CHAPSHI SHAH (Chairperson), SONAL AMIT VIRA, SUDHIRPRAKASH BABURAO SAWANT, PARAS SUMTICHANDRA SAVLA, PARIMAL HASMUKHLAL DESAI, KALLADA KRISHNAN SATHIABABU |
| Nomination and remuneration committee | SUDHIRPRAKASH BABURAO SAWANT (Chairperson), NAVIN CHAPSHI SHAH, SANTOSH SHANTILAL VORA |
| Stakeholders Relationship Committee | NAVIN CHAPSHI SHAH (Chairperson), MAHEK MANOJ CHHEDA, NEMIN MAHESH SAVADIA |
| Risk Management Committee | PARIMAL HASMUKHLAL DESAI (Chairperson), MAHEK MANOJ CHHEDA, KALLADA KRISHNAN SATHIABABU, NAVIN CHAPSHI SHAH |
| Corporate Social Responsibility Committee | NAVIN CHAPSHI SHAH (Chairperson), MAHEK MANOJ CHHEDA, NEMIN MAHESH SAVADIA, PARIMAL HASMUKHLAL DESAI |
Group Structure of Valiant Organics Limited
Valiant Organics Limited has 3 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Valiant Organics Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Valiant Speciality Chemical Limited | U24230GJ2019PLC111566 | - |
| Valiant Advanced Sciences Private Limited | U24290MH2022PTC386388 | - |
| Valiant Laboratories Limited | U24299MH2021PLC365904 | - |
Showing major subsidiaries. Total: 3.
Charges & Borrowings of Valiant Organics Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Apr 2026 | Others | ₹50 Cr | Open |
| 09 Oct 2025 | Others | ₹65 Cr | Open |
| 25 Jun 2021 | Hdfc Bank Limited | ₹50 Cr | Open |
| 09 Jun 2021 | The Hongkong and Shanghai Banking Corporation Limited | ₹180 Cr | Open |
| 09 Dec 2020 | Citi Bank N.A. | ₹72.5 Cr | Open |
Total charge records: 20 View all charges
Employees and EPFO Compliance at Valiant Organics Limited
Valiant Organics Limited has a workforce of 968 employees as of Mar 29, 2024.
Employee and EPFO history for Valiant Organics Limited
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GST Compliance of Valiant Organics Limited
GST registrations and filing compliance for Valiant Organics Limited
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Credit Ratings, Litigation & Regulatory Alerts for Valiant Organics Limited
Credit ratings, litigation, and regulatory alerts for Valiant Organics Limited
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MSME Payment Delays by Valiant Organics Limited
MSME payment history for Valiant Organics Limited
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Subsidiaries & Group Companies of Valiant Organics Limited
Corporate group structure for Valiant Organics Limited
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MCA Filings & Documents of Valiant Organics Limited
MCA filings and documents for Valiant Organics Limited
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Recent Activity on Valiant Organics Limited
Frequently Asked Questions about Valiant Organics Limited
Valiant Organics Limited is an active public limited company in the chemicals and materials sector based in Mumbai, Maharashtra, India. It was incorporated on 16 February 2005 (21+ years old) and is registered under CIN L24230MH2005PLC151348. Listed on BSE: 540145 and NSE: VALIANTORG. The company has 968 employees.
Valiant Organics Limited reported revenue of ₹738.76 Cr for FY 2026 (up 2.78% YoY) based on consolidated NSE filings.
The current directors of Valiant Organics Limited are:
- Sonal Amit Vira - Director
- Navin Chapshi Shah - Director
- Mahek Manoj Chheda - Whole-Time Director
- Nemin Mahesh Savadia - Whole-Time Director
- Santosh Shantilal Vora - Director
- Sathiababu Krishnan Kallada - Managing Director
- Sidhharth Dinesh Shah - Whole-Time Director
- Kiritkumar Haribhai Desai - Director
- Paras Sumtichandra Savla - Director
- Parimal Hasmukhlal Desai - Managing Director
- Sudhirprakash Baburao Sawant - Director
The primary industry of Valiant Organics Limited is chemicals and materials. The company specifically operates in specialty chemicals. The company is currently active in this sector.
Yes. Valiant Organics Limited is listed on both BSE (code: 540145) and NSE (symbol: VALIANTORG).
Valiant Organics Limited can be reached at the registered office: 109 Udyog Kshetra 1St Floor Mulund Goregaon Link Road Mulund W, Mumbai, Maharashtra, India – 400080, or through the website valiantorganics.com.