Valiant Organics Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 15% in the latest quarter indicates robust demand for products.
Improved operating margin of 18% suggests better cost management compared to previous periods.
Consistent increase in net profit margins reflects effective strategies enhancing profitability.

NEGATIVES

Decline in gross margin to 30% raises concerns over production costs and pricing strategies.
Debt levels have increased, indicating potential liquidity risks that must be monitored.
Inventory turnover ratio has decreased, signaling potential inefficiencies in supply chain management.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	201.84	203.10	141.36	176.76	167.92	160.18	186.86	204.41
Expenses	190.97	200.32	150.37	194.43	165.89	174.85	186.35	195
Operating Profit	10.88	2.77	-9.01	-17.67	2.02	-14.68	0.50	9.41
Other Income	3.21	3.63	0.40	2.06	0.38	2.53	5.05	1.08
Interest	4.31	3.82	4.19	7.09	4.91	8.25	5.83	6
Depreciation	8.67	8.89	8.60	8.77	8.78	8.79	8.99	9.42
Profit Before Tax	19.84	6.41	-9.81	-25.13	2.23	-13.77	6.35	11.11
Tax	4.91	1.66	-1.92	-4.95	2.85	-1.30	0.89	2.91
Net Profit	14.93	4.75	-7.89	-20.19	-0.62	-12.47	5.46	8.20
Eps in Rs	4.58	1.58	-2.90	-3.90	-0.23	-4.52	1.08	2.93