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Valiant Communications (BSE 526775)₹1,545−0.31%Telecom - Equipment & Accessories
In the Jun 2026 quarter (consolidated), Valiant Communications reported sales of ₹25.51 Cr, up 38.7% from Jun 2025, and net profit of ₹7.77 Cr, up 65.0% year on year. For the year to Mar 2026, sales were ₹85.32 Cr and net profit ₹23.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.14 | 12.33 | 13.37 | 13.72 | 12.77 | 8.40 | 16.18 | 18.39 | 20.24 | 22.22 | 24.33 | 25.51 |
| Expenses | 8.86 | 9.81 | 9.40 | 9.42 | 8.89 | 8.26 | 10.55 | 12.01 | 13.25 | 14.45 | 14.99 | 14.57 |
| Operating Profit | 2.26 | 2.48 | 3.94 | 4.27 | 3.85 | 0.12 | 5.60 | 6.33 | 6.96 | 7.73 | 9.29 | 10.89 |
| OPM % | 20.3% | 20.1% | 29.4% | 31.1% | 30.2% | 1.3% | 34.6% | 34.4% | 34.3% | 34.8% | 38.2% | 42.7% |
| Other Income | 0.17 | 0.05 | 0.06 | 0.55 | 0.55 | 0.00 | 0.67 | 0.62 | 0.82 | 1.24 | 2.27 | 0.47 |
| Interest | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
| Depreciation | 0.54 | 0.55 | 0.61 | 0.60 | 0.65 | 0.65 | 0.68 | 0.66 | 0.69 | 0.71 | 0.77 | 0.76 |
| Profit before tax | 1.85 | 1.94 | 3.34 | 4.16 | 3.71 | −0.61 | 5.51 | 6.24 | 7.03 | 8.22 | 10.74 | 10.53 |
| Tax % | 21.8% | 29.1% | 25.3% | 24.9% | 24.4% | −11.6% | 23.4% | 24.1% | 24.9% | 26.3% | 24.0% | 25.9% |
| Net Profit | 1.42 | 1.37 | 2.48 | 3.11 | 2.79 | −0.52 | 4.21 | 4.71 | 5.26 | 6.02 | 8.12 | 7.77 |
| EPS (Rs) | 1.33 | 1.29 | 2.19 | 2.75 | 2.47 | −0.47 | 3.71 | 4.15 | 4.63 | 5.30 | 7.13 | 6.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.05 | 18.06 | 23.09 | 19.08 | 20.08 | 22.09 | 13.05 | 32.13 | 46.20 | 51.19 | 85.32 | 92.30 |
| Expenses | 13.01 | 15.99 | 19.99 | 17.01 | 19.01 | 20.01 | 16.02 | 27.01 | 36.03 | 37.01 | 55.04 | 57.26 |
| Operating Profit | 1.01 | 2.01 | 3.01 | 2.01 | 1.01 | 1.01 | −3.01 | 4.01 | 10.04 | 14.04 | 30.11 | 34.87 |
| OPM % | 8.0% | 9.9% | 14.0% | 11.0% | 6.0% | 7.0% | −23.1% | 13.9% | 22.0% | 27.0% | 36.0% | 37.8% |
| Other Income | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 2.99 | 1.99 | 0.00 | 0.00 | 1.99 | 4.98 | 4.80 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.93 |
| Profit before tax | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 | 2.01 | −4.01 | 2.01 | 8.02 | 13.03 | 32.09 | 36.52 |
| Tax % | 30.1% | 31.0% | 34.1% | 26.1% | −89.0% | 24.0% | −27.0% | 25.1% | 25.0% | 25.1% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 1.99 | −2.99 | 1.99 | 5.99 | 9.98 | 23.95 | 27.17 |
| EPS (Rs) | 0.22 | 0.57 | 1.21 | 0.41 | 0.00 | 1.49 | −2.45 | 1.57 | 5.46 | 8.45 | 21.19 | 23.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 12.1% | 7.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 8.02 | 8.02 | 11.04 |
| Reserves | 21.94 | 21.91 | 22.93 | 23.90 | 23.90 | 23.92 | 26.89 | 23.90 | 25.90 | 43.91 | 53.84 | 84.78 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 2.99 |
| Other Liabilities | 2.01 | 2.01 | 2.01 | 4.01 | 3.00 | 3.01 | 3.01 | 3.01 | 5.03 | 5.03 | 8.03 | 13.07 |
| Total Liabilities | 30.97 | 31.94 | 31.96 | 34.93 | 33.92 | 34.95 | 36.92 | 33.93 | 39.94 | 57.95 | 71.88 | 112 |
| Fixed Assets | 6.01 | 6.99 | 7.01 | 6.99 | 6.99 | 7.01 | 5.99 | 6.99 | 8.99 | 10.01 | 10.01 | 14.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 0.99 | 1.01 | 0.00 | 0.00 | 2.01 | 3.99 | 0.00 | 1.01 | 2.01 | 2.01 | 6.01 |
| Other Assets | 23.95 | 23.96 | 24.94 | 27.94 | 27.93 | 24.94 | 25.95 | 26.94 | 29.94 | 46.93 | 58.86 | 91.86 |
| Inventories | 7.97 | 8.97 | 7.97 | 5.98 | 7.97 | 8.97 | 8.97 | 13.94 | 16.94 | 14.95 | 17.93 | 12.96 |
| Trade receivables | 2.01 | 5.02 | 10.04 | 12.05 | 9.04 | 8.04 | 8.03 | 3.01 | 4.02 | 11.04 | 20.08 | 19.08 |
| Cash & equivalents | 10.99 | 8.99 | 4.99 | 7.99 | 7.99 | 6.99 | 7.99 | 6.98 | 6.98 | 19.96 | 17.98 | 56.86 |
| Total Assets | 30.97 | 31.94 | 31.96 | 34.93 | 33.92 | 34.95 | 36.92 | 33.93 | 39.94 | 57.95 | 71.88 | 112 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | −1.01 | −3.01 | 4.01 | 1.01 | 2.01 | 2.01 | −4.01 | 3.01 | 3.01 | 1.01 | 32.05 |
| Cash from investing activity | 0.00 | −0.99 | 0.99 | −3.99 | 0.99 | −4.99 | 0.00 | 3.98 | −3.99 | −2.99 | −14.95 | −27.92 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 12.94 | 0.00 | 10.96 |
| Net cash flow | 0.99 | −1.99 | −1.99 | 0.00 | 1.99 | −2.99 | 0.99 | 0.00 | 0.00 | 11.99 | −13.99 | 14.99 |
| Capex | 1.72 | 2.09 | 1.45 | 2.05 | 1.45 | 2.04 | 1.59 | 2.66 | 4.06 | 2.84 | 3.01 | 6.57 |
| Free cash flow | 0.00 | −3.01 | −4.01 | 2.01 | 0.00 | 0.00 | 0.00 | −6.02 | −1.01 | 0.00 | −3.01 | 26.04 |
| CFO / OP % | 3,440.0% | −123.0% | −160.1% | 142.0% | 92.0% | 223.0% | 73.0% | 122.0% | 74.0% | 48.0% | 30.0% | 133.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 132 | 213 | 187 | 171 | 144 | 129 | 83 | 43 | 86 | 142 | 81 |
| Inventory days | 487 | 506 | 342 | 191 | 344 | 346 | 288 | 838 | 415 | 247 | 338 | 162 |
| Days payable | 54 | 103 | 56 | 76 | 65 | 76 | 31 | 102 | 75 | 21 | 79 | 71 |
| Cash conversion cycle | 504 | 534 | 497 | 301 | 449 | 413 | 385 | 818 | 382 | 311 | 400 | 172 |
| Working capital days | 320 | 341 | 341 | 237 | 295 | 262 | 249 | 413 | 185 | 168 | 222 | 114 |
| ROCE % | −1.0% | 1.0% | 3.0% | 7.0% | 2.0% | −1.0% | 1.0% | −13.9% | 7.1% | 19.1% | 21.0% | 40.1% |
For the Jun 2026 quarter, Valiant Communications reported sales of ₹25.51 Cr, up 38.7% year on year and net profit of ₹7.77 Cr, up 65.0% year on year. The operating margin was 42.7%.
Valiant Communications' sales for the year to Mar 2026 were ₹85.32 Cr; over the last twelve months they were ₹92.30 Cr.
Net profit for the year to Mar 2026 was ₹23.95 Cr, and ₹27.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹23.73.
Valiant Communications reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹56.86 Cr.
Cash from operations was ₹32.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.04 Cr.