| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 12 | 13 | 14 | 13 | 8 | 16 | 18 | 20 | 22 | 24 | 25 | |
Growth YoY Revenue Growth YoY% | 41.0 | 35.9 | 42.2 | 41.4 | 14.6 | -31.9 | 21.1 | 34.1 | 58.6 | 164.8 | 50.4 | 38.8 |
| 9 | 10 | 9 | 9 | 9 | 8 | 11 | 12 | 13 | 14 | 15 | 15 | |
| 2 | 2 | 4 | 4 | 4 | 0 | 6 | 6 | 7 | 8 | 9 | 11 | |
OPM OPM% | 20.3 | 20.2 | 29.5 | 31.1 | 30.1 | 1.4 | 34.6 | 34.4 | 34.4 | 34.8 | 38.2 | 42.7 |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 3 | 4 | 4 | -1 | 6 | 6 | 7 | 8 | 11 | 11 |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | |
| 1 | 1 | 2 | 3 | 3 | -1 | 4 | 5 | 5 | 6 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 286.5 | 86.5 | 182.9 | 250.6 | 95.8 | -138.4 | 69.5 | 51.3 | 88.2 | 1,239.6 | 92.9 | 65.0 |
NPM NPM% | 12.9 | 11.3 | 18.7 | 22.8 | 22.0 | -6.3 | 26.2 | 25.8 | 26.1 | 27.3 | 33.6 | 30.6 |
| 1.3 | 1.3 | 2.3 | 2.7 | 2.5 | -0.5 | 3.7 | 4.1 | 4.6 | 5.3 | 7.1 | 6.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 12 | 13 | 14 | 13 | 8 | 16 | 18 | 20 | 22 | 24 | 25 | |
Growth YoY Revenue Growth YoY% | 41.0 | 35.9 | 42.2 | 41.4 | 14.6 | -31.9 | 21.1 | 34.1 | 58.6 | 164.8 | 50.4 | 38.8 |
| 9 | 10 | 9 | 9 | 9 | 8 | 11 | 12 | 13 | 14 | 15 | 15 | |
| 2 | 2 | 4 | 4 | 4 | 0 | 6 | 6 | 7 | 8 | 9 | 11 | |
OPM OPM% | 20.3 | 20.2 | 29.5 | 31.1 | 30.1 | 1.4 | 34.6 | 34.4 | 34.4 | 34.8 | 38.2 | 42.7 |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 3 | 4 | 4 | -1 | 6 | 6 | 7 | 8 | 11 | 11 |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | |
| 1 | 1 | 2 | 3 | 3 | -1 | 4 | 5 | 5 | 6 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 286.5 | 86.5 | 182.9 | 250.6 | 95.8 | -138.4 | 69.5 | 51.3 | 88.2 | 1,239.6 | 92.9 | 65.0 |
NPM NPM% | 12.9 | 11.3 | 18.7 | 22.8 | 22.0 | -6.3 | 26.2 | 25.8 | 26.1 | 27.3 | 33.6 | 30.6 |
| 1.3 | 1.3 | 2.3 | 2.7 | 2.5 | -0.5 | 3.7 | 4.1 | 4.6 | 5.3 | 7.1 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 18 | 23 | 19 | 20 | 22 | 13 | 32 | 46 | 51 | 85 | 92 |
Growth Revenue Growth% | 15.3 | 28.2 | 33.1 | -18.3 | 2.8 | 10.1 | -39.1 | 138.7 | 47.1 | 9.8 | 66.9 | 65.7 |
| 13 | 16 | 20 | 17 | 19 | 20 | 16 | 27 | 36 | 37 | 55 | 57 | |
| 1 | 2 | 3 | 2 | 1 | 1 | -3 | 4 | 10 | 14 | 30 | 35 | |
OPM OPM% | 7.4 | 10.1 | 13.6 | 10.4 | 5.3 | 6.3 | -24.0 | 13.6 | 22.2 | 27.1 | 35.6 | 37.8 |
| 1 | 1 | 0 | 0 | 1 | 3 | 2 | 0 | 0 | 2 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
PBT PBTCr | 0 | 1 | 2 | 1 | 0 | 2 | -4 | 2 | 8 | 13 | 32 | 36 |
| 0 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 2 | 3 | 8 | 9 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 2 | -3 | 2 | 6 | 10 | 24 | 27 |
Growth PAT Growth% | 267.9 | 162.0 | 112.0 | -66.5 | -99.3 | 50,012.5 | -264.2 | 163.8 | 269.0 | 54.9 | 151.5 | 143.0 |
NPM NPM% | 1.7 | 3.5 | 5.5 | 2.3 | 0.0 | 7.4 | -19.9 | 5.3 | 13.4 | 18.9 | 28.5 | 29.6 |
| 0.2 | 0.6 | 1.2 | 0.4 | 0.0 | 1.5 | -2.4 | 1.6 | 5.7 | 8.4 | 21.1 | 23.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 18 | 23 | 19 | 20 | 22 | 13 | 32 | 46 | 51 | 85 | 92 |
Growth Revenue Growth% | 15.3 | 28.2 | 33.1 | -18.3 | 2.8 | 10.1 | -39.1 | 138.7 | 47.1 | 9.8 | 66.9 | 65.7 |
| 13 | 16 | 20 | 17 | 19 | 20 | 16 | 27 | 36 | 37 | 55 | 57 | |
| 1 | 2 | 3 | 2 | 1 | 1 | -3 | 4 | 10 | 14 | 30 | 35 | |
OPM OPM% | 7.4 | 10.1 | 13.6 | 10.4 | 5.3 | 6.3 | -24.0 | 13.6 | 22.2 | 27.1 | 35.6 | 37.8 |
| 1 | 1 | 0 | 0 | 1 | 3 | 2 | 0 | 0 | 2 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
PBT PBTCr | 0 | 1 | 2 | 1 | 0 | 2 | -4 | 2 | 8 | 13 | 32 | 36 |
| 0 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 2 | 3 | 8 | 9 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 2 | -3 | 2 | 6 | 10 | 24 | 27 |
Growth PAT Growth% | 267.9 | 162.0 | 112.0 | -66.5 | -99.3 | 50,012.5 | -264.2 | 163.8 | 269.0 | 54.9 | 151.5 | 143.0 |
NPM NPM% | 1.7 | 3.5 | 5.5 | 2.3 | 0.0 | 7.4 | -19.9 | 5.3 | 13.4 | 18.9 | 28.5 | 29.6 |
| 0.2 | 0.6 | 1.2 | 0.4 | 0.0 | 1.5 | -2.4 | 1.6 | 5.7 | 8.4 | 21.1 | 23.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 11 |
Reserves ReservesCr | 22 | 23 | 24 | 24 | 24 | 27 | 24 | 26 | 44 | 54 | 85 |
| 2 | 2 | 4 | 3 | 3 | 3 | 3 | 6 | 5 | 9 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
| 32 | 32 | 35 | 34 | 35 | 37 | 34 | 40 | 58 | 72 | 112 | |
| 24 | 24 | 27 | 26 | 27 | 29 | 26 | 30 | 48 | 60 | 96 | |
| 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 12 | 15 | |
| 32 | 32 | 35 | 34 | 35 | 37 | 34 | 40 | 58 | 72 | 112 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 11 |
Reserves ReservesCr | 22 | 23 | 24 | 24 | 24 | 27 | 24 | 26 | 44 | 54 | 85 |
| 2 | 2 | 4 | 3 | 3 | 3 | 3 | 6 | 5 | 9 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
| 32 | 32 | 35 | 34 | 35 | 37 | 34 | 40 | 58 | 72 | 112 | |
| 24 | 24 | 27 | 26 | 27 | 29 | 26 | 30 | 48 | 60 | 96 | |
| 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 12 | 15 | |
| 32 | 32 | 35 | 34 | 35 | 37 | 34 | 40 | 58 | 72 | 112 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 4 | 1 | 2 | 2 | -4 | 3 | 3 | 1 | 32 | |
| -1 | 1 | -4 | 1 | -5 | 0 | 4 | -4 | -3 | -15 | -28 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 0 | 11 | |
Net Cash Flow Net Cash FlowCr | -2 | -2 | 0 | 2 | -3 | 1 | 0 | 0 | 12 | -14 | 15 |
Free Cash Flow Free Cash FlowCr | -3 | -4 | 2 | 0 | 1 | 0 | -7 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -552.0 | -486.8 | 315.3 | 332.8 | 75,784.4 | 94.4 | 158.0 | 183.1 | 49.6 | 8.2 | 134.2 |
CFO To EBITDA CFO To EBITDA% | -127.2 | -168.3 | 128.3 | 72.9 | 232.0 | 110.2 | 131.5 | 71.9 | 29.9 | 5.7 | 107.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 4 | 1 | 2 | 2 | -4 | 3 | 3 | 1 | 32 | |
| -1 | 1 | -4 | 1 | -5 | 0 | 4 | -4 | -3 | -15 | -28 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 0 | 11 | |
Net Cash Flow Net Cash FlowCr | -2 | -2 | 0 | 2 | -3 | 1 | 0 | 0 | 12 | -14 | 15 |
Free Cash Flow Free Cash FlowCr | -3 | -4 | 2 | 0 | 1 | 0 | -7 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -552.0 | -486.8 | 315.3 | 332.8 | 75,784.4 | 94.4 | 158.0 | 183.1 | 49.6 | 8.2 | 134.2 |
CFO To EBITDA CFO To EBITDA% | -127.2 | -168.3 | 128.3 | 72.9 | 232.0 | 110.2 | 131.5 | 71.9 | 29.9 | 5.7 | 107.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 55 | 72 | 39 | 20 | 13 | 49 | 52 | 100 | 279 | 298 | 1,039 | 1,682 |
Price To Earnings Price To Earnings | 237.3 | 117.1 | 30.2 | 46.7 | 30.3 | 59.7 | 44.9 | 31.0 | 43.0 | 60.6 | ||
Price To Sales Price To Sales | 4.0 | 4.1 | 1.7 | 1.1 | 0.7 | 2.2 | 3.9 | 3.2 | 6.0 | 5.9 | 12.2 | 18.3 |
Price To Book Price To Book | 1.9 | 2.4 | 1.3 | 0.6 | 0.4 | 1.4 | 1.7 | 3.0 | 5.4 | 4.8 | 10.8 | 14.5 |
EV To EBITDA EV To EBITDA | 45.5 | 37.7 | 9.8 | 6.0 | 5.9 | 29.9 | -14.3 | 22.2 | 25.3 | 20.4 | 32.6 | 45.3 |
GPM GPM% | 47.2 | 45.6 | 45.2 | 45.4 | 43.6 | 39.4 | 38.2 | 44.1 | 45.7 | 53.1 | ||
OPM OPM% | 7.4 | 10.1 | 13.6 | 10.4 | 5.3 | 6.3 | -24.0 | 13.6 | 22.2 | 27.1 | 35.6 | 37.8 |
NPM NPM% | 1.7 | 3.5 | 5.5 | 2.3 | 0.0 | 7.4 | -19.9 | 5.3 | 13.4 | 18.9 | 28.5 | 29.6 |
ROCE ROCE% | 1.1 | 3.0 | 6.2 | 1.8 | -0.2 | 6.2 | -11.5 | 6.6 | 15.7 | 20.4 | 32.8 | 32.8 |
ROE ROE% | 0.8 | 2.0 | 4.1 | 1.4 | 0.0 | 4.7 | -8.5 | 5.1 | 12.0 | 15.6 | 25.1 | 25.1 |
ROA ROA% | 0.7 | 1.9 | 3.7 | 1.3 | 0.0 | 4.3 | -7.6 | 4.2 | 10.6 | 13.4 | 21.7 | 21.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 55 | 72 | 39 | 20 | 13 | 49 | 52 | 100 | 279 | 298 | 1,039 | 1,682 |
Price To Earnings Price To Earnings | 237.3 | 117.1 | 30.2 | 46.7 | 30.3 | 59.7 | 44.9 | 31.0 | 43.0 | 60.6 | ||
Price To Sales Price To Sales | 4.0 | 4.1 | 1.7 | 1.1 | 0.7 | 2.2 | 3.9 | 3.2 | 6.0 | 5.9 | 12.2 | 18.3 |
Price To Book Price To Book | 1.9 | 2.4 | 1.3 | 0.6 | 0.4 | 1.4 | 1.7 | 3.0 | 5.4 | 4.8 | 10.8 | 14.5 |
EV To EBITDA EV To EBITDA | 45.5 | 37.7 | 9.8 | 6.0 | 5.9 | 29.9 | -14.3 | 22.2 | 25.3 | 20.4 | 32.6 | 45.3 |
GPM GPM% | 47.2 | 45.6 | 45.2 | 45.4 | 43.6 | 39.4 | 38.2 | 44.1 | 45.7 | 53.1 | ||
OPM OPM% | 7.4 | 10.1 | 13.6 | 10.4 | 5.3 | 6.3 | -24.0 | 13.6 | 22.2 | 27.1 | 35.6 | 37.8 |
NPM NPM% | 1.7 | 3.5 | 5.5 | 2.3 | 0.0 | 7.4 | -19.9 | 5.3 | 13.4 | 18.9 | 28.5 | 29.6 |
ROCE ROCE% | 1.1 | 3.0 | 6.2 | 1.8 | -0.2 | 6.2 | -11.5 | 6.6 | 15.7 | 20.4 | 32.8 | 32.8 |
ROE ROE% | 0.8 | 2.0 | 4.1 | 1.4 | 0.0 | 4.7 | -8.5 | 5.1 | 12.0 | 15.6 | 25.1 | 25.1 |
ROA ROA% | 0.7 | 1.9 | 3.7 | 1.3 | 0.0 | 4.3 | -7.6 | 4.2 | 10.6 | 13.4 | 21.7 | 21.7 |
Documents — Valiant Communications Ltd