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VALIANT LABORATORIES
Income Statement

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VALIANT LABORATORIES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023
INCOME :
Gross Sales ₹133 Cr₹182 Cr₹334 Cr
     Sales ₹130 Cr₹180 Cr₹332 Cr
     Job Work/ Contract Receipts ---
     Processing Charges / Service Income ---
     Revenue from property development ---
     Other Operational Income ₹3.00 Cr₹1.87 Cr₹1.80 Cr
Less: Excise Duty ---
Net Sales ₹133 Cr₹182 Cr₹334 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹3.86 Cr₹-1.14 Cr₹-0.24 Cr
Raw Material Consumed ₹112 Cr₹169 Cr₹277 Cr
     Opening Raw Materials ₹3.66 Cr₹7.87 Cr₹11 Cr
     Purchases Raw Materials ₹109 Cr₹164 Cr₹273 Cr
     Closing Raw Materials ₹1.10 Cr₹3.66 Cr₹7.87 Cr
     Other Direct Purchases / Brought in cost ₹0.56 Cr₹0.03 Cr₹0.28 Cr
     Other raw material cost ---
Power & Fuel Cost ₹5.94 Cr₹8.33 Cr₹7.37 Cr
     Electricity & Power ₹5.86 Cr₹8.21 Cr₹7.26 Cr
     Oil, Fuel & Natural gas ---
     Coals etc ---
     Other power & fuel ₹0.09 Cr₹0.12 Cr₹0.11 Cr
Employee Cost ₹4.39 Cr₹4.31 Cr₹4.61 Cr
     Salaries, Wages & Bonus ₹3.96 Cr₹3.84 Cr₹4.06 Cr
     Contributions to EPF & Pension Funds ₹0.25 Cr₹0.23 Cr₹0.40 Cr
     Workmen and Staff Welfare Expenses ₹0.18 Cr₹0.24 Cr₹0.16 Cr
     Other Employees Cost ---
Other Manufacturing Expenses ₹3.78 Cr₹6.15 Cr₹5.13 Cr
     Sub-contracted / Out sourced services ---
     Processing Charges ₹2.23 Cr₹2.86 Cr₹2.18 Cr
     Repairs and Maintenance ₹0.39 Cr₹2.23 Cr₹1.61 Cr
     Packing Material Consumed ₹0.53 Cr₹0.72 Cr₹0.80 Cr
     Other Mfg Exp ₹0.62 Cr₹0.34 Cr₹0.55 Cr
General and Administration Expenses ₹0.84 Cr₹0.78 Cr₹0.90 Cr
     Rent , Rates & Taxes ---
     Insurance ₹0.16 Cr₹0.21 Cr₹0.15 Cr
     Printing and stationery ---
     Professional and legal fees ₹0.50 Cr₹0.42 Cr₹0.43 Cr
     Traveling and conveyance ---
     Other Administration ₹0.19 Cr₹0.16 Cr₹0.32 Cr
Selling and Distribution Expenses ₹1.82 Cr₹2.00 Cr₹2.97 Cr
     Advertisement & Sales Promotion ---
     Sales Commissions & Incentives ₹0.55 Cr₹0.67 Cr₹1.79 Cr
     Freight and Forwarding ₹1.26 Cr₹1.32 Cr₹1.17 Cr
     Handling and Clearing Charges ---
     Other Selling Expenses ₹0.01 Cr₹0.01 Cr₹0.01 Cr
Miscellaneous Expenses ₹5.25 Cr₹1.37 Cr₹1.34 Cr
     Bad debts /advances written off ---
     Provision for doubtful debts ₹0.85 Cr-₹0.24 Cr
     Losson disposal of fixed assets(net) ---
     Losson foreign exchange fluctuations ₹0.02 Cr--
     Losson sale of non-trade current investments ---
     Other Miscellaneous Expenses ₹4.38 Cr₹1.37 Cr₹1.10 Cr
Less: Expenses Capitalised ---
Total Expenditure ₹138 Cr₹190 Cr₹299 Cr
Operating Profit (Excl OI) ₹-4.69 Cr₹-8.41 Cr₹35 Cr
Other Income ₹5.45 Cr₹9.68 Cr₹4.89 Cr
     Interest Received ₹3.03 Cr₹2.68 Cr₹0.10 Cr
     Dividend Received ---
     Profit on sale of Fixed Assets ₹0.01 Cr--
     Profits on sale of Investments ₹1.84 Cr₹3.20 Cr-
     Provision Written Back -₹0.00 Cr₹0.02 Cr
     Foreign Exchange Gains -₹0.29 Cr₹0.58 Cr
     Others ₹0.57 Cr₹3.52 Cr₹4.18 Cr
Operating Profit ₹0.76 Cr₹1.27 Cr₹40 Cr
Interest ₹0.18 Cr₹0.08 Cr₹0.25 Cr
     InterestonDebenture / Bonds ---
     Interest on Term Loan ₹0.12 Cr₹0.01 Cr₹0.20 Cr
     Intereston Fixed deposits ---
     Bank Charges etc ---
     Other Interest ₹0.06 Cr₹0.07 Cr₹0.05 Cr
PBDT ₹0.58 Cr₹1.20 Cr₹40 Cr
Depreciation ₹2.09 Cr₹1.97 Cr₹1.56 Cr
Profit Before Taxation & Exceptional Items ₹-1.51 Cr₹-0.77 Cr₹38 Cr
Exceptional Income / Expenses ---
Profit Before Tax ₹-1.51 Cr₹-0.77 Cr₹38 Cr
Provision for Tax ₹0.69 Cr₹-1.09 Cr₹9.14 Cr
     Current Income Tax ₹0.06 Cr₹-0.98 Cr₹8.80 Cr
     Deferred Tax ₹0.63 Cr₹-0.11 Cr₹0.34 Cr
     Other taxes ---
Profit After Tax ₹-2.20 Cr₹0.32 Cr₹29 Cr
Extra items ---
Minority Interest ---
Share of Associate ---
Other Consolidated Items ---
Consolidated Net Profit ₹-2.20 Cr₹0.32 Cr₹29 Cr
Adjustments to PAT ---
Profit Balance B/F ₹52 Cr₹52 Cr₹23 Cr
Appropriations ₹50 Cr₹52 Cr₹52 Cr
     General Reserves ---
     Proposed Equity Dividend ---
     Corporate dividend tax ---
     Other Appropriation ₹0.01 Cr₹-0.18 Cr₹-0.03 Cr
Equity Dividend % ---
Earnings Per Share ₹-0.51₹0.07₹8.91
Adjusted EPS ₹-0.47₹0.07₹8.27

Compare Income Statement of peers of VALIANT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT LABORATORIES ₹383.1 Cr -9.3% -17.4% -32.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹433,044.0 Cr -0.7% 4.3% 0.2% Stock Analytics
DIVIS LABORATORIES ₹172,877.0 Cr -0.6% -2.6% 6.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹127,042.0 Cr 0.4% 4.7% 19.8% Stock Analytics
CIPLA ₹123,060.0 Cr -1.3% -4.8% 2.6% Stock Analytics
DR REDDYS LABORATORIES ₹104,190.0 Cr -1.1% -3.7% 2.5% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VALIANT LABORATORIES

-9.3%

-17.4%

-32.3%

SENSEX

0.5%

1.7%

11%


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