Valiant Organics Limited (VALIANTORG.NS) - Quarterly Income Statement

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VALIANTORG.NS
Financials

447.2 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	1,679.17	1,767.568	1,413.608	2,030.983	2,018.434	2,714.036	2,503.658	2,640.72	2,659.634	3,476.224	2,883.998	2,731.562	2,440.927	2,340.481	2,065.848	1,666.87	1,474.878	1,606.345	1,606.486	1,638.596	1,768.252	2,892.497	2,892.669	568.929	568.929	433.327	433.327	169.896	169.896	325.461	239.717	127.22	127.22	244.268
Cost of Revenue Numbers are in millions	1,212.569	1,322.033	913.515	1,347.593	1,302.745	1,645.257	1,613.233	1,733.536	1,892.735	2,777.843	1,918.257	1,847.535	1,599.51	1,594.563	1,210.672	897.832	728.811	1,109.07	962.441	927.588	995.514	1,900.538	1,900.538	281.784	281.784	308.367	308.367	79.98	79.98	168.634	160.821	89.635	89.635	112.012
Gross Profit Numbers are in millions	466.601	445.535	500.093	683.39	715.689	1,068.779	890.425	907.184	766.899	698.381	965.741	884.027	841.417	745.918	855.176	769.038	746.067	497.275	644.045	711.008	772.739	991.959	992.131	287.145	287.145	124.96	124.96	89.917	89.917	156.827	78.896	37.585	37.585	132.256
Gross Profit Ratio Numbers are in millions	0.278	0.252	0.354	0.336	0.355	0.394	0.356	0.344	0.288	0.201	0.335	0.324	0.345	0.319	0.414	0.461	0.506	0.31	0.401	0.434	0.437	0.343	0.343	0.505	0.505	0.288	0.288	0.529	0.529	0.482	0.329	0.295	0.295	0.541
Reseach & Development Expenses Numbers are in millions	0	6.22	0	0	0	7.467	0	0	0	5.022	0	0	0	2.523	0	0	0	2.365	0	0	0	0.873	0.874	0	0	0.55	0.55	0	0	0.404	0.404	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.135	0	0	0	78.732	78.731	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.114	0	0	0	0.83	0.831	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	397.286	123.7	338.969	396.009	113.902	397.006	383.052	380.131	342.978	392.138	365.176	326.707	263.982	333.852	67.853	66.377	56.842	57.249	57.728	57.765	57.765	79.562	79.562	17.569	17.569	17.094	17.094	7.268	7.268	10.922	10.922	0	0	13.075
Other Expenses Numbers are in millions	3.816	20.582	3.958	36.345	32.121	27.875	14.481	18.818	19.153	-15.891	25.314	16.846	15.805	-16.605	20.064	22.539	16.69	0	0	19.232	0	0	0	0	0	0	0	0	0	75.566	0	0	0	57.124
Operating Expenses Numbers are in millions	397.286	581.983	548.294	617.414	563.767	625.953	581.075	559.949	515.886	169.061	540.534	478.935	411.673	196.715	391.44	349.681	328.652	157.175	284.475	291.781	238.802	362.059	362.231	46.581	46.581	47.115	47.115	41.749	41.749	75.566	25.809	1.145	1.145	57.124
Operating Income Numbers are in millions	69.315	-85.162	-56.244	102.322	151.923	470.7	323.832	366.052	251.013	485.948	425.207	405.092	429.744	538.811	483.799	419.357	417.415	369.452	344.693	419.227	483.472	608.031	632.369	216.626	216.626	79.55	79.55	42.199	42.199	80.04	51.395	35	35	73.485
Operating Income Ratio Numbers are in millions	0.041	-0.048	-0.04	0.05	0.075	0.173	0.129	0.139	0.094	0.14	0.147	0.148	0.176	0.23	0.234	0.252	0.283	0.23	0.215	0.256	0.273	0.21	0.219	0.381	0.381	0.184	0.184	0.248	0.248	0.246	0.214	0.275	0.275	0.301
Total Other Income Expenses Net Numbers are in millions	-45.268	-166.186	-41.867	-38.24	46.48	-29.664	23.047	-25.06	-8.118	5.34	12.089	1.184	-2.902	-13.503	-13.581	8.536	7.796	-25.447	10.844	13.322	43.368	9.556	-14.782	21.86	21.86	-0.721	-0.721	5.143	5.143	-1.221	2.307	0.84	0.84	-1.647
Income Before Tax Numbers are in millions	24.047	-251.307	-98.111	64.082	198.403	441.036	346.879	340.992	242.895	491.288	437.296	406.276	426.842	525.308	470.218	427.893	425.211	344.005	355.537	432.549	526.84	617.587	617.587	238.486	238.486	78.828	78.828	47.342	47.342	80.04	53.702	35.84	35.84	73.485
Income Before Tax Ratio Numbers are in millions	0.014	-0.142	-0.069	0.032	0.098	0.163	0.139	0.129	0.091	0.141	0.152	0.149	0.175	0.224	0.228	0.257	0.288	0.214	0.221	0.264	0.298	0.214	0.214	0.419	0.419	0.182	0.182	0.279	0.279	0.246	0.224	0.282	0.282	0.301
Income Tax Expense Numbers are in millions	28.5	-49.479	-19.172	16.598	49.085	101.01	86.114	85.348	73.683	120.586	114.905	106.549	140.534	181.003	124.931	104.931	129.034	84.86	85.01	124.422	125.775	175.241	175.24	74.58	74.58	28.092	28.092	16.391	16.391	27.873	18.687	12.755	12.755	25.627
Net Income Numbers are in millions	-6.195	-172.191	-78.939	42.975	124.242	297.597	219.691	209.62	154.305	311.025	299.359	255.91	266.544	275.936	315.827	286.755	246.805	218.505	295.933	312.301	397.876	442.442	442.442	163.906	163.906	50.737	50.737	30.952	30.952	52.167	35.014	23.085	23.085	47.858
Net Income Ratio Numbers are in millions	-0.004	-0.097	-0.056	0.021	0.062	0.11	0.088	0.079	0.058	0.089	0.104	0.094	0.109	0.118	0.153	0.172	0.167	0.136	0.184	0.191	0.225	0.153	0.153	0.288	0.288	0.117	0.117	0.182	0.182	0.16	0.146	0.181	0.181	0.196
EPS Numbers are in millions	-0.22	-6.24	-2.86	1.58	4.58	10.96	8.09	7.72	5.68	11.45	11.02	9.42	9.82	10.16	12.56	11.8	10.16	7.82	10.58	12.86	14.23	10.01	10.01	13.98	13.98	3.14	3.14	4.25	4.25	7.17	2.16	3.17	3.17	6.57
EPS Diluted Numbers are in millions	-0.22	-6.24	-2.86	1.54	4.44	10.64	7.85	7.5	5.52	11.12	10.7	9.15	9.53	9.87	11.29	10.25	8.83	7.81	10.58	11.17	14.23	10.01	10.01	13.98	13.98	3.14	3.14	4.25	4.25	7.17	2.16	3.17	3.17	6.57
EBITDA Numbers are in millions	157.142	-31.829	29.73	191.208	270.751	550.46	396.497	437.678	338.008	592.428	527.181	490.143	512.931	596.713	536.624	493.558	484.114	398.643	379.488	473.593	518.267	642.134	637.84	222.097	222.097	85.021	83.823	44.859	44.859	86.728	53.711	37.317	37.317	79.848
EBITDA Ratio Numbers are in millions	0.094	-0.018	0.021	0.094	0.134	0.203	0.158	0.166	0.127	0.17	0.183	0.179	0.21	0.255	0.26	0.296	0.328	0.248	0.236	0.289	0.293	0.222	0.221	0.39	0.39	0.196	0.193	0.264	0.264	0.266	0.224	0.293	0.293	0.327

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