Integrated Filing — IndAS



General information about company

Scrip Code 543998
NSE Symbol VALIANTLAB
MSEI Symbol NOTLISTED
ISIN INE0JWS01017
Name of company Valiant Laboratories Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 10-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Manufacturing Chemicals
Start date and time of board meeting 10-08-2026   16:30:00
End date and time of board meeting 10-08-2026   18:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
This disclosure is not applicable as the Company pertaining to default on loans or debt securities as there is no transactions entered by the company.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 7,342.11 7,342.11
Other income 85.26 85.26
Total income 7,427.37 7,427.37
2 Expenses
(a) Cost of materials consumed 4,620.87 4,620.87
(b) Purchases of stock-in-trade 1,161.23 1,161.23
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (229.33) (229.33)
(d) Employee benefit expense 122.09 122.09
(e) Finance costs 7.65 7.65
(f) Depreciation, depletion and amortisation expense 54.67 54.67
(f) Other Expenses
1 Other Expenses 417.39 417.39
Total other expenses 417.39 417.39
Total expenses 6,154.57 6,154.57
3 Total profit before exceptional items and tax 1,272.80 1,272.80
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,272.80 1,272.80
6 Tax expense
7 Current tax 314.54 314.54
8 Deferred tax 10.38 10.38
9 Total tax expenses 324.92 324.92
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 947.88 947.88
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 947.88 947.88
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 947.88 947.88
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 5,431.25 5,431.25
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.75 1.75
Diluted earnings (loss) per share from continuing operations 1.75 1.75
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.75 1.75
Diluted earnings (loss) per share from continuing and discontinued operations 1.75 1.75
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above results for the Quarter and year ended 30th June,2026 have been reviewed by the Audit Committee in their meeting held on 10th August,2026 and approved by the Board of Directors in their meeting held on 10th August,2026. 2 The Company is operating as a single segment company, engaged in manufacturing of chemicals business, and hence there is no separate reportable business segment. 3 The aforesaid Audited Financial results will be uploaded on the company's website www.valiantlabs.in and will also be available on the websites of BSE Limited i.e. www.bseindia.com / NSE Limited i.e www.nseindia.com 4 Figures for the previous period have been regrouped or rearranged wherever necessary.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) The Company is operating as a single segment company, engaged in manufacturing of chemicals business, and hence there is no separate reportable business segment.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 11-08-2025
Amount Raised 8,146.88
Report filed for Quarter ended 30-06-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable India Rating & Research Private Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation None
Comments of the Audit Committee after review None
Comments of the auditors, if any None
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Adjustment of Unsecured loans of Promoters/ Promoters group towards Right Equity Shares application money NA 5,800.51 0.00 5,800.51 0.00
2 Repayment of Outstanding loans of Existing Promoters Dhanvallabh Ventures LLP NA 139.51 0.00 139.51 0.00
3 Capital Expenditure NA 180.38 0.00 180.38 0.00 Installation of the new HVAC at the Tarapur facility required a plant shutdown, which was scheduled to minimize disruption to production. The shutdown was taken in June 2026 and the installation completed accordingly. The Letter of Offer permits utilization in the next financial year where the estimated utilization in a given year is not fully met. There is no change in the objects of the Issue.
4 General Corporate Purposes NA 1,956.48 0.00 1,956.48 0.00 As informed by the Company, actual issue expenses are INR 44.37 Lakhs against INR 70.00 Lakhs as mentioned in the offer document. The balance of INR 25.63 Lakhs is adjusted towards General Corporate Purposes.
5 Issue Related Expenses NA 70.00 0.00 70.00 0.00 As informed by the Company, actual issue expenses are INR 44.37 Lakhs against INR 70.00 Lakhs as mentioned in the offer document. The balance of INR 25.63 Lakhs is adjusted towards General Corporate Purposes.


Signatory Details

Name of signatory Akshay Gangurde
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 10-08-2026