Valiant Organics' Q1 FY 2025-26 Quarterly Results

Result Summary

• Valiant Organics Ltd reported a 14.9% quarter-on-quarter (QoQ) increase in its consolidated revenues for the quarter-ended Jun (Q1 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a growth of 22.1%.
• Its expenses for the quarter were up by 0.3% QoQ and 17.5% YoY.
• The net profit decreased 140.6% QoQ and decreased 1422.6% YoY.
• The earnings per share (EPS) of Valiant Organics Ltd stood at 2.9 during Q1 FY 2025-26.

Financial Statments for Q1 FY 2025-26

Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Valiant Organics Ltd is a specialty chemicals company operating primarily in the production of a wide range of organic chemicals. The company serves various industries such as pharmaceuticals, agrochemicals, and dyes, offering products that are essential intermediates for these sectors. The company is known for its commitment to sustainable and environmentally friendly production practices. As of the most recent reports up to October 2023, there are no specific recent major developments or acquisitions mentioned for Valiant Organics Ltd. However, the company continues to focus on expanding its production capacities and enhancing its product portfolio to meet the growing demand in its key markets.

Revenue

In Q1FY26, Valiant Organics Ltd recorded a total income of ₹205.48 crores, which reflects a sequential growth of 14.9% from the previous quarter (Q4FY25) where the total income was ₹178.82 crores. Compared to the same quarter in the previous year (Q1FY25) with a total income of ₹168.30 crores, there is a year-over-year increase of 22.1%. This significant growth in revenue indicates a substantial improvement in the company's top-line performance over both the quarter and year.

Profitability

The financial performance of Valiant Organics Ltd in terms of profitability has shown a notable turnaround. The company reported a profit before tax (PBT) of ₹10.48 crores in Q1FY26, compared to a loss of ₹24.77 crores in Q4FY25. This represents a substantial quarter-over-quarter change of -142.3%. Additionally, when compared to Q1FY25, where the PBT was ₹2.40 crores, the year-over-year growth stands at 336.7%. The profit after tax (PAT) for Q1FY26 was ₹8.20 crores, a significant improvement from a loss of ₹20.19 crores in Q4FY25 and a loss of ₹0.62 crores in Q1FY25. The earnings per share (EPS) also increased to ₹2.90 from negative figures in the previous periods.

Operating Metrics

Total expenses for Q1FY26 were recorded at ₹195.00 crores, showing a slight increase of 0.3% from ₹194.42 crores in Q4FY25. Year-over-year, expenses rose by 17.5% from ₹165.89 crores in Q1FY25. The tax expense for Q1FY26 was ₹2.90 crores, compared to a negative tax adjustment in Q4FY25, reflecting a significant change. The EPS improved substantially to ₹2.90 in Q1FY26 from -₹3.80 in Q4FY25 and -₹0.20 in Q1FY25, indicating an improvement in profitability on a per-share basis. The financial data does not include details on financial ratios such as P/E ratio, debt-to-equity ratio, or current ratio, which would typically provide further insights into the company's financial health and operational efficiency.