Valiant Laboratories Ltd

NSE: VALIANTLAB BSE: 543998

₹57.28

(-3.08%)

Mon, 02 Mar 2026, 00:27 pm

MTF 5xInvest in Valiant Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap3.09B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Valiant Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-17.84M	-730.00K	-2.54M	-778.00K	-1.75M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.06B	1.82B	2.13B	3.43B	4.01B
Total current assets	858.90M	1.57B	1.51B	2.26B	1.93B
Cash and short term investments	189.37M	205.33M	353.60M	1.44B	759.91M
Cash & equivalents	39.37M	1.31M	12.62M	117.18M	49.16M
Short term investments	150.00M	204.02M	340.99M	1.32B	710.75M
Total receivables, net	505.81M	1.11B	893.61M	476.31M	728.39M
Accounts receivable - trade, net	425.12M	1.11B	885.68M	457.27M	721.22M
Other receivables	80.69M	7.31M	7.93M	19.04M	7.17M
Total inventory	140.82M	224.79M	170.60M	101.70M	43.77M
Other current assets, total	21.48M	21.34M	82.78M	237.75M	388.72M
Total non-current assets	204.24M	250.14M	623.87M	1.17B	2.08B
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	—	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	198.28M	244.05M	611.52M	1.14B	2.05B
Gross property/plant/equipment	248.05M	314.01M	786.44M	1.33B	2.26B
Deferred tax assets	—	—	—	—	—
Net intangible assets	0	0	0	0	1.08M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	1.08M
Other long term assets, total	5.96M	6.09M	12.35M	34.40M	35.72M
Short term debt	2.72M	14.59M	1.75M	16.18M	170.87M
Current portion of LT debt and capital leases	1.95M	1.78M	1.75M	2.31M	2.31M
Short term debt excl. current portion of LT debt	770.00K	12.81M	0	13.88M	168.56M
Accounts payable	122.92M	464.37M	472.96M	259.27M	407.16M
Income tax payable	22.21M	0	—	—	—
Long term debt	3.32M	596.67M	600.43M	750.90M	1.05B
Long term debt excl. lease liabilities	3.32M	596.67M	600.43M	750.90M	1.05B
Total equity	885.82M	714.60M	1.00B	2.37B	2.34B
Shareholders' equity	885.82M	714.60M	1.00B	2.37B	2.34B
Common equity, total	885.82M	714.60M	1.00B	2.37B	2.34B
Other common equity	0	326.19M	163.39M	0	-194.00K
Total debt	6.04M	611.26M	602.18M	767.08M	1.22B
Net debt	-183.33M	405.93M	248.58M	-671.15M	456.95M
Change in accounts receivable	-207.01M	-682.72M	215.07M	428.41M	-272.74M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	14.43M	353.35M	80.24M	-213.69M	147.89M
Change in other assets/liabilities	-41.98M	144.26M	-71.34M	-248.69M	27.05M
Sale of fixed assets & businesses	0	400.00K	0	0	557.00K
Purchase/sale of investments, net	-150.00M	-54.02M	-136.97M	-980.07M	610.30M
Sale/maturity of investments	0	0	199.20M	0	610.30M
Purchase of investments	-150.00M	-54.02M	-336.17M	-980.07M	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	130.29M	-418.80M	-9.09M	166.50M	449.79M
Issuance/retirement of long term debt	—	—	0	152.63M	296.86M
Issuance/retirement of short term debt	-1.85M	1.92M	-9.09M	13.88M	152.93M
Issuance/retirement of other debt	132.14M	-420.72M	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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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