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Valiant Organics Limited (VALIANTORG) Financial Statements
Valiant Organics Limited Financial Overview
Valiant Organics Limited's market cap is currently $11.77B. The company's EPS TTM is $19.29; its P/E ratio is 21.82; and it has a dividend yield of 0.99%. Valiant Organics Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.39B | $ 7.19B | $ 7.23B | $ 10.52B | $ 11.53B |
| Gross Profit | $ 2.13B | $ 2.62B | $ 470.01M | $ 1.81B | $ 2.17B |
| Operating Income | $ 486.12M | $ 179.17M | $ 57.57M | $ 1.39B | $ 1.79B |
| EBITDA | $ 996.99M | $ 615.51M | $ 425.75M | $ 1.77B | $ 2.12B |
| Net Income | $ 332.36M | $ -37.36M | $ -83.91M | $ 881.21M | $ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.24M | $ 131.53M | $ 71.02M | $ 456.71M | $ 499.47M |
| Total Assets | $ 12.31B | $ 11.83B | $ 12.48B | $ 12.39B | $ 11.92B |
| Total Debt | $ 2.56B | $ 2.49B | $ 2.57B | $ 2.74B | $ 3.63B |
| Net Debt | $ 2.54B | $ 2.42B | $ 2.54B | $ 2.66B | $ 3.38B |
| Total Liabilities | $ 4.71B | $ 4.58B | $ 5.19B | $ 4.99B | $ 5.43B |
| Stockholders' Equity | $ 7.59B | $ 7.25B | $ 7.29B | $ 6.89B | $ 6.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 439.27M | $ 256.03M | $ 90.70M | $ 862.19M | $ -1.53B |
| Operating Cash Flow | $ 774.59M | $ 564.32M | $ 840.00M | $ 2.38B | $ -307.47M |
| Investing Cash Flow | $ -898.89M | $ -209.61M | $ -649.88M | $ -1.43B | $ -1.24B |
| Financing Cash Flow | $ 71.27M | $ -318.13M | $ -231.19M | $ -1.12B | $ 1.67B |
Currency in INR