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Valiant Communications Ltd logo

Valiant Communications Ltd

NSE: BSE: 526775

₹878.35

(5.00)%

Tue, 03 Feb 2026, 10:01 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-552.35K-329.79K-340.37K-547.55K00000-393.11K-437.59K-500.10K-745.58K-704.78K-686.41K-699.00K-1.01M-1.09M-2.15M-2.56M
Pretax equity in earnings00000000000000000000
Equity in earnings0000487.01K750.16K————0000000000
Total assets276.19M293.50M335.31M334.00M326.61M312.30M313.53M314.10M311.73M311.22M321.62M322.67M351.46M344.33M349.86M368.99M344.61M400.16M584.05M718.86M
Total current assets215.74M234.49M275.86M227.44M258.54M240.72M241.02M235.88M230.47M228.32M238.50M237.57M269.86M264.89M267.32M292.48M256.81M298.00M480.99M601.44M
Cash and short term investments152.20M158.23M192.19M119.81M144.38M117.27M124.94M105.83M96.16M109.46M87.24M50.82M81.67M83.78M97.04M118.22M74.18M83.58M217.12M205.08M
Cash & equivalents34.59M57.06M34.51M29.03M23.22M7.38M27.79M26.00M96.16M109.46M87.24M47.82M55.17M78.78M54.36M56.52M53.07M56.86M184.35M108.14M
Short term investments117.62M101.18M157.67M90.78M121.16M109.89M97.14M79.83M0003.00M26.50M5.00M42.68M61.70M21.11M26.72M32.77M96.94M
Total receivables, net1.24M3.04M2.84M13.23M22.18M11.84M4.22M16.39M28.80M23.41M49.57M103.35M121.14M90.44M78.87M77.61M30.81M37.65M110.26M201.45M
Accounts receivable - trade, net1.18M3.04M2.84M13.23M12.82M1.96M4.22M16.39M28.80M23.41M49.57M102.50M120.24M89.70M77.54M76.63M29.86M36.67M108.64M197.20M
Other receivables57.45K0009.36M9.88M00000856.76K898.70K746.16K1.33M984.00K947.00K974.00K1.62M4.25M
Total inventory59.85M69.75M74.41M86.72M83.78M106.52M105.93M106.92M98.25M87.26M91.63M80.40M61.05M81.44M86.89M90.12M141.25M173.71M149.10M186.28M
Other current assets, total0000003.97M000194.60K446.67K605.85K2.65M1.43M4.42M8.99M628.00K25.00K1.00K
Total non-current assets60.46M59.01M59.45M106.56M68.07M71.58M72.51M78.21M81.26M82.90M83.12M85.10M81.60M79.44M82.54M76.51M87.80M102.15M103.06M117.42M
Long term investments00046.42M8.69M9.43M11.11M11.14M12.40M7.49M7.33M6.25M0407.00K000000
Note receivable - long term00000————0———407.00K——————
Investments in unconsolidated subsidiaries00008.69M9.43M4.17M—00000—000000
Other investments00046.42M006.93M11.14M12.40M7.49M7.33M6.25M—0000000
Net property/plant/equipment48.77M50.42M43.54M43.60M45.45M49.29M40.25M41.57M40.13M43.31M43.94M47.72M49.26M47.85M45.32M44.23M41.51M63.80M65.09M74.35M
Gross property/plant/equipment65.70M70.46M63.69M68.21M73.28M80.42M74.05M78.96M80.69M89.47M93.79M101.83M108.69M111.28M91.87M96.85M100.66M129.06M139.41M156.78M
Deferred tax assets——————83.85K1.29M2.09M3.17M1.84M1.32M545.49K419.48K1.33M870.00K11.92M6.22M3.64M5.77M
Net intangible assets8.03M5.85M14.09M15.62M13.93M12.87M14.35M16.17M21.97M21.29M26.14M23.86M26.21M25.78M29.63M29.82M32.84M29.44M32.55M35.08M
Goodwill, net————0000000000000000
Other intangibles, net————13.93M12.87M14.35M16.17M21.97M21.29M26.14M23.86M26.21M25.78M29.63M29.82M32.84M29.44M32.55M35.08M
Other long term assets, total0000006.72M8.05M4.67M7.63M3.87M5.96M5.59M4.98M6.26M1.59M1.52M2.69M1.78M2.23M
Short term debt000000000000000002.95M3.89M5.22M
Current portion of LT debt and capital leases—————————000000002.95M3.89M5.22M
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable3.13M5.44M1.71M4.99M2.46M3.65M5.57M11.12M7.02M9.44M18.16M13.06M24.08M14.86M18.71M9.32M16.94M30.79M12.46M42.42M
Income tax payable2.24M3.06M3.76M3.91M5.17M971.15K1.75M188.59K474.34K537.14K627.24K1.76M2.54M0—4.07M1.05M04.60M3.93M
Long term debt000000000000001.25M657.00K1.21M15.28M14.55M15.36M
Long term debt excl. lease liabilities000000000000001.25M657.00K1.21M15.28M14.55M15.36M
Total equity268.64M274.53M317.69M312.07M299.74M297.37M301.09M295.55M296.69M293.88M296.03M298.33M313.69M316.57M317.55M341.63M310.06M329.84M518.83M615.93M
Shareholders' equity268.64M274.53M316.39M310.78M298.47M296.10M299.92M294.35M295.47M292.63M295.63M297.91M313.28M316.15M317.13M341.20M309.63M329.41M518.40M615.50M
Common equity, total268.64M274.53M316.39M310.78M298.47M296.10M299.92M294.35M295.47M292.63M295.63M297.91M313.28M316.15M317.13M341.20M309.63M329.41M518.40M615.50M
Other common equity104.33M110.22M119.09M135.83M127.74M125.37M132.18M132.44M19.24M17.15M17.82M15.25M16.57M106.22M107.30M115.30M109.95M22.95M23.64M25.36M
Total debt000000000000001.25M657.00K1.21M18.23M18.44M20.57M
Net debt-152.20M-158.23M-192.19M-119.81M-144.38M-117.27M-124.94M-105.83M-96.16M-109.46M-87.24M-50.82M-81.67M-83.78M-95.78M-117.56M-72.97M-65.35M-198.68M-184.50M
Change in accounts receivable-239.25K-1.86M-2.49M-11.86M-9.44M6.70M13.76M-13.40M-14.49M5.06M-27.76M-52.92M-17.74M30.54M12.16M913.00K46.77M-6.81M-71.97M-88.56M
Change in taxes payable————————————————————
Change in accounts payable-2.05M2.95M-3.78M3.86M554.23K-5.98M3.10M6.01M-3.50M3.07M8.60M-2.42M11.02M-9.22M3.85M-9.39M7.62M13.85M-18.33M29.96M
Change in other assets/liabilities000000000—03.86M-1.27M-1.58M2.48M-2.30M-2.56M11.87M11.13M-2.81M
Sale of fixed assets & businesses0327.75K3.21M0001.25M—106.67K044.45K20.00K068.00K2.06M08.02M4.27M1.24M1.72M
Purchase/sale of investments, net650.49K0132.45K453.44K30.39M2.24M7.26M005.82M-925.00K22.26M-19.20M21.87M-39.63M9.16M53.16M-5.15M-7.19M-123.76M
Sale/maturity of investments650.49K0132.45K453.44K40.54M2.24M7.26M——5.82M022.26M7.14M21.87M09.16M53.16M308.00K——
Purchase of investments0000-10.15M00000-925.00K0-26.33M0-39.63M00-5.46M-7.19M-123.76M
Other investing cash flow items, total00006.51M298.69K-6.65M3.90M3.01M1.01M4.13M-843.38K105.00K0000000
Issuance/retirement of debt, net000000000000001.25M-595.00K553.00K16.75M924.00K-1.65M
Issuance/retirement of long term debt0000000000000000016.46M924.00K-1.65M
Issuance/retirement of short term debt000000000000001.25M-595.00K553.00K288.00K00
Issuance/retirement of other debt————————————————————
Total cash dividends paid-9.65M0-7.24M-8.65M-9.02M-9.02M-4.51M—000000000000
Other financing cash flow items, total-1.35M0-1.23M-1.47M-1.53M-1.53M-732.02K0-432.43K0000489.42K2.49M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800