Indian Company Master Data Made Simple
Valiant Communications Limited
Profile data last updated: 20/12/2024
Incorporated in 1993, Valiant Communications Limited has a history spanning 3 decades. Corporate Identification Number is L74899DL1993PLC056652 and its registration number is 56652. The company is classified as company limited by shares. The company has an authorized share capital of ₹15.00 crore. The total paid-up share capital is ₹7.63 crore.
Its principal business sector is other business activities. It is registered in Delhi. The firm’s incorporation address reads 71/1, Shivaji Marg, New Delhi., Delhi, India, 110015. The company maintains an active registration. The company’s official contact email is [email protected]. The leadership team includes Davinder Mohan Sood (CFO) and Inder Mohan Sood (CEO).
Company Overview
- CIN
- Date of Incorporation
- 28/12/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,62,80,600.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹153.57L | ₹145.54L | ₹152.79L | ₹14.30L | ₹0.00L |
| Accumulated Depreciation | -₹848.82L | -₹757.56L | -₹659.66L | -₹618.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,029.36L | ₹652.23L | ₹703.16L | ₹345.43L | ₹0.00L |
| Tangible Book Value | ₹5,804.19L | ₹4,858.50L | ₹2,999.68L | ₹2,767.94L | ₹0.00L |
| Long Term Debt | ₹107.93L | ₹137.70L | ₹137.80L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹52.18L | ₹38.87L | ₹29.53L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,188.64L | ₹5,840.49L | ₹4,001.57L | ₹3,446.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,159.28L | ₹5,188.26L | ₹3,298.41L | ₹3,100.65L | ₹0.00L |
| Gross PPE | ₹743.47L | ₹1,393.89L | ₹1,270.74L | ₹1,033.82L | ₹0.00L |
| Total Capitalization | ₹6,262.90L | ₹5,321.71L | ₹3,431.88L | ₹3,096.34L | ₹0.00L |
| Common Stock | ₹762.81L | ₹762.81L | ₹722.35L | ₹722.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹350.78L | ₹325.51L | ₹294.40L | ₹328.40L | ₹0.00L |
| Total Debt | ₹205.75L | ₹184.41L | ₹182.32L | ₹12.10L | ₹0.00L |
| Other Equity Interest | ₹5,392.16L | ₹4,421.20L | ₹2,571.72L | ₹2,373.99L | ₹0.00L |
| Capital Stock | ₹762.81L | ₹762.81L | ₹722.35L | ₹722.35L | ₹0.00L |
| Total Non Current Assets | ₹1,174.22L | ₹1,030.64L | ₹1,021.55L | ₹877.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,328.58L | ₹2,105.50L | ₹796.57L | ₹698.24L | ₹0.00L |
| Invested Capital | ₹6,315.08L | ₹5,360.58L | ₹3,461.41L | ₹3,096.34L | ₹0.00L |
| Net Tangible Assets | ₹5,804.19L | ₹4,858.50L | ₹2,999.68L | ₹2,767.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹359.23L | ₹1,777.85L | ₹529.37L | ₹487.13L | ₹0.00L |
| Stockholders Equity | ₹6,154.97L | ₹5,184.01L | ₹3,294.08L | ₹3,096.34L | ₹0.00L |
| Other Short Term Investments | ₹969.35L | ₹327.65L | ₹267.20L | ₹211.11L | ₹0.00L |
| Share Issued | ₹76.28L | ₹76.28L | ₹72.23L | ₹72.23L | ₹0.00L |
| Current Assets | ₹6,014.42L | ₹4,809.85L | ₹2,980.02L | ₹2,568.12L | ₹0.00L |
| Working Capital | ₹5,138.63L | ₹4,303.16L | ₹2,429.65L | ₹2,236.99L | ₹0.00L |
| Ordinary Shares Number | ₹76.28L | ₹76.28L | ₹72.23L | ₹72.23L | ₹0.00L |
| Current Debt | ₹52.18L | ₹38.87L | ₹29.53L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹153.57L | ₹145.54L | ₹152.79L | ₹12.10L | ₹0.00L |
| Current Liabilities | ₹875.79L | ₹506.69L | ₹550.37L | ₹331.13L | ₹0.00L |
| Net PPE | ₹743.47L | ₹636.33L | ₹611.08L | ₹415.14L | ₹0.00L |
| Retained Earnings | ₹3,023.31L | ₹2,069.51L | ₹1,445.50L | ₹1,274.45L | ₹0.00L |
| Construction In Progress | ₹49.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,154.97L | ₹5,184.01L | ₹3,294.08L | ₹3,096.34L | ₹0.00L |
| Other Intangible Assets | ₹350.78L | ₹325.51L | ₹294.40L | ₹328.40L | ₹0.00L |
| Other Properties | ₹694.42L | ₹494.86L | ₹483.03L | ₹477.67L | ₹0.00L |
| Inventory | ₹1,811.01L | ₹1,451.51L | ₹1,704.74L | ₹1,382.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,434.68L | ₹1,229.13L | ₹37.91L | -₹39.00L |
| Financing Cash Flow | -₹45.75L | ₹1,246.20L | ₹164.63L | ₹0.00L |
| Investing Cash Flow | -₹1,467.43L | -₹333.37L | -₹434.54L | ₹377.19L |
| Free Cash Flow | -₹271.01L | ₹33.58L | -₹124.56L | -₹681.10L |
| End Cash Position | ₹359.23L | ₹1,777.85L | ₹529.37L | ₹487.13L |
| Capital Expenditure | -₹349.52L | -₹282.72L | -₹432.38L | -₹264.91L |
| Beginning Cash Position | ₹1,777.85L | ₹529.37L | ₹487.13L | ₹505.90L |
| Operating Cash Flow | ₹78.50L | ₹316.30L | ₹307.82L | -₹416.19L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,258.94L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹961.21L | ₹620.51L | ₹168.10L | -₹263.39L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹1,558.55L | ₹1,071.42L | ₹440.83L | -₹153.69L | ₹0.00L |
| Total Expenses | ₹3,964.47L | ₹3,825.15L | ₹2,929.82L | ₹1,834.04L | ₹0.00L |
| Operating Revenue | ₹5,085.11L | ₹4,633.13L | ₹3,150.16L | ₹1,319.94L | ₹0.00L |
| Total Unusual Items | ₹61.96L | ₹14.99L | ₹1.58L | ₹111.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.40L | ₹30.24L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹1.58L | ₹111.44L | ₹0.00L |
| Interest Expense Non Operating | ₹20.79L | ₹14.85L | ₹4.85L | ₹3.43L | ₹0.00L |
| General And Administrative Expense | ₹239.94L | ₹171.73L | ₹115.93L | ₹124.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹961.21L | ₹620.51L | ₹168.10L | -₹263.39L | ₹0.00L |
| Reconciled Depreciation | ₹262.14L | ₹226.36L | ₹204.60L | ₹189.02L | ₹0.00L |
| Net Income Continuous Operations | ₹961.27L | ₹620.43L | ₹168.12L | -₹263.36L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,961.33L | ₹2,150.88L | ₹1,628.46L | ₹694.03L | ₹0.00L |
| Net Income | ₹961.21L | ₹620.51L | ₹168.10L | -₹263.39L | ₹0.00L |
| Operating Income | ₹1,115.82L | ₹801.29L | ₹220.34L | -₹514.10L | ₹0.00L |
| Diluted Average Shares | ₹76.28L | ₹72.47L | ₹72.23L | ₹72.23L | ₹0.00L |
| Normalized Income | ₹961.21L | ₹620.51L | ₹166.92L | -₹344.59L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹20.79L | -₹14.85L | -₹2.03L | ₹5.51L | ₹0.00L |
| EBIT | ₹1,296.41L | ₹845.06L | ₹229.07L | -₹358.03L | ₹0.00L |
| Gross Profit | ₹3,123.78L | ₹2,482.25L | ₹1,521.70L | ₹625.91L | ₹0.00L |
| Cost Of Revenue | ₹1,961.33L | ₹2,150.88L | ₹1,628.46L | ₹694.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹961.21L | ₹620.51L | ₹168.10L | -₹263.39L | ₹0.00L |
| Net Interest Income | -₹20.79L | -₹14.85L | -₹2.03L | ₹5.51L | ₹0.00L |
| Operating Expense | ₹1,823.35L | ₹1,523.88L | ₹1,301.36L | ₹1,140.01L | ₹0.00L |
| Normalized EBITDA | ₹1,558.55L | ₹1,071.42L | ₹439.25L | -₹265.13L | ₹0.00L |
| Net Income Common Stockholders | ₹961.21L | ₹620.51L | ₹168.10L | -₹263.39L | ₹0.00L |
| Pretax Income | ₹1,275.62L | ₹830.21L | ₹224.22L | -₹361.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,085.11L | ₹4,633.13L | ₹3,150.16L | ₹1,319.94L | ₹0.00L |
| Other Operating Expenses | ₹907.03L | ₹763.33L | ₹250.60L | ₹180.23L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹20.79L | ₹14.85L | ₹4.85L | ₹3.43L | ₹0.00L |
| Basic Average Shares | ₹76.29L | ₹72.49L | ₹72.23L | ₹72.23L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹961.27L | ₹620.43L | ₹168.12L | -₹263.36L | ₹0.00L |
| Tax Provision | ₹314.35L | ₹209.78L | ₹56.10L | -₹98.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/1993 | Davinder Mohan Sood | 00001756 | Whole-time director | View other directorships |
| 01/01/1994 | Inder Mohan Sood | 00001758 | Managing Director | View other directorships |
| 15/01/2003 | Manish Kumar | *****5951G | Company Secretary | |
| 01/03/2019 | Davinder Mohan Sood | *****7833B | CFO | |
| 17/08/2019 | Inder Mohan Sood | *****7834G | CEO | |
| 10/11/2020 | Gaurav Mohan Sood | 08772592 | Whole-time director | View other directorships |
| 25/09/2024 | Anil Tandon | 01761879 | Director | View other directorships |
| 25/09/2024 | Subhash Kumar Mehta | 02958040 | Director | View other directorships |
| 25/09/2024 | Sanjna Aggarwal | 10645777 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
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Address
71/1, Shivaji Marg, New Delhi., Delhi, India, 110015
Frequently Asked Questions
What is the incorporation date of Valiant Communications Limited?
The incorporation date of Valiant Communications Limited is 28/12/1993.
What is the authorized share capital and paid-up capital of Valiant Communications Limited?
The authorized share capital of Valiant Communications Limited is ₹15,00,00,000.00. The paid-up capital is ₹7,62,80,600.00.
Who are the current board members & directors of Valiant Communications Limited?
The current board member of Valiant Communications Limited are:
- Inder Mohan Sood
- Gaurav Mohan Sood
- Davinder Mohan Sood
- Anil Tandon
- Subhash Kumar Mehta
- Sanjna Aggarwal
What is the registered address of Valiant Communications Limited?
The registered address of Valiant Communications Limited is 71/1, Shivaji Marg, New Delhi., Delhi, India, 110015.
What is the Corporate Identification Number of Valiant Communications Limited?
The Corporate Identification Number of Valiant Communications Limited is L74899DL1993PLC056652.