VALIANTLAB
₹72.99-4.01 (-5.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved significantly to ₹35.23 crore in 202412 from ₹21.48 crore in 202409, showcasing strong recovery.
- Net Profit turned positive at ₹2.35 crore in the latest quarter, compared to negative profits in previous quarters.
- Refined focus on operational efficiency led to a notable decrease in operating expenditure as revenue increased.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.52 | 30.59 | 18.88 | 21.48 | 35.23 | 57.79 | 46.82 | 46.20 | |
| Expenses | 47.34 | 35.66 | 21.86 | 28.74 | 35.19 | 54.53 | 45.03 | 46.79 | |
| Operating Profit | -6.82 | -5.07 | -2.98 | -7.27 | 0.04 | 3.25 | 1.79 | -0.59 | |
| Other Income | 1.77 | 2.50 | 2.81 | 3.36 | 1.58 | -2.31 | 0.66 | 0.87 | |
| Interest | 0.02 | 0.02 | 0.05 | 0.01 | 0.06 | 0.06 | 0.07 | 0.14 | |
| Depreciation | 0.49 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | |
| Profit Before Tax | -5.04 | -2.57 | -0.16 | -3.91 | 1.62 | 0.94 | 2.45 | 0.28 | |
| Tax | -1.54 | -1.33 | 0.35 | 0.83 | -0.73 | 0.24 | 0.63 | 0.08 | |
| Net Profit | -3.50 | -1.24 | -0.51 | -4.74 | 2.34 | 0.70 | 1.82 | 0.20 | |
| EPS in Rs | -0.81 | -0.33 | -0.12 | -1.09 | 0.54 | 0.16 | 0.42 | 0.04 |