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Valiant Communications Limited

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 ₹11.44 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 Permanent Account Number (PAN) is AAACV4250G. As per official records, the company’s LEI is 3358008IZA7H7GPKSG85. For inquiries or official matters, please email ACCOUNTS@VALIANTCOM.COM. The leadership team includes Davinder Mohan Sood (CFO), Inder Mohan Sood (CEO), Davinder Mohan Sood (CFO) and Inder Mohan Sood (CEO).

Company Overview

CIN
L74899DL1993PLC056652
Date of Incorporation
27/12/1993
Company Status
Active
RoC
Delhi
Registration Number
056652
Balance sheet date
31/03/2025
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
3358008IZA7H7GPKSG85
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹11,44,20,900.00
Activity
Other Business Activities
E-mail
ACCOUNTS@VALIANTCOM.COM
PAN
AAACV4250G

GST Numbers

StateGST NumberStatus
Delhi07AAACV4250G1ZJActive
Karnataka29AAACV4250G1ZDActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE760B13014VALIANT COMMUNICATIONS LIMITED WARRANTS 26MY27 - 26/05/2027VALIANT COMMUNI/WT 20261126RWSTCA
INE760B01019VALIANT COMMUNICATIONS LIMITED EQ - 12/10/2026VALIANT COMMUNI/SH VTGESVUFN
IN8760B01018VALIANT COMMUNICATIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026VALIANT COMMUNI/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,036.19L₹743.47L₹650.89L₹638.04L₹0.00L
Gross PPE₹1,983.86L₹743.47L₹1,408.45L₹1,297.70L₹0.00L
Inventory₹1,260.29L₹1,811.01L₹1,451.51L₹1,704.74L₹0.00L
Total Debt₹251.82L₹205.75L₹184.41L₹182.32L₹0.00L
Common Stock₹1,144.21L₹762.81L₹762.81L₹722.35L₹0.00L
Current Debt₹56.78L₹52.18L₹38.87L₹29.53L₹0.00L
Share Issued₹114.42L₹76.28L₹76.28L₹72.23L₹0.00L
Total Assets₹11,154.41L₹7,188.64L₹5,840.49L₹4,001.57L₹0.00L
Capital Stock₹1,144.21L₹762.81L₹762.81L₹722.35L₹0.00L
Long Term Debt₹159.24L₹107.93L₹137.70L₹137.80L₹0.00L
Current Assets₹9,624.75L₹6,014.42L₹4,809.85L₹2,980.02L₹0.00L
Prepaid Assets₹108.61L₹0.00L₹84.34L₹56.94L₹45.57L
Working Capital₹8,321.04L₹5,138.63L₹4,303.16L₹2,429.65L₹0.00L
Invested Capital₹9,865.68L₹6,315.08L₹5,360.58L₹3,461.41L₹0.00L
Other Properties₹575.64L₹694.42L₹494.86L₹483.03L₹0.00L
Retained Earnings₹5,309.19L₹3,023.31L₹2,069.51L₹1,445.50L₹0.00L
Common Stock Equity₹9,649.66L₹6,154.97L₹5,184.01L₹3,294.08L₹0.00L
Net Tangible Assets₹9,268.00L₹5,804.19L₹4,858.50L₹2,999.68L₹0.00L
Tangible Book Value₹9,268.00L₹5,804.19L₹4,858.50L₹2,999.68L₹0.00L
Current Liabilities₹1,303.71L₹875.79L₹506.69L₹550.37L₹0.00L
Long Term Provisions₹2.00L₹0.00L₹0.00L₹0.00L₹2.20L
Stockholders Equity₹9,649.66L₹6,154.97L₹5,184.01L₹3,294.08L₹0.00L
Other Equity Interest₹1,152.00L₹5,392.16L₹4,421.20L₹2,571.72L₹0.00L
Total Capitalization₹9,808.90L₹6,262.90L₹5,321.71L₹3,431.88L₹0.00L
Ordinary Shares Number₹114.42L₹76.28L₹76.28L₹72.23L₹0.00L
Other Intangible Assets₹381.66L₹350.78L₹325.51L₹294.40L₹0.00L
Other Non Current Assets₹9.00L₹0.00L₹14.56L₹26.96L₹0.00L
Total Non Current Assets₹1,529.66L₹1,174.22L₹1,030.64L₹1,021.55L₹0.00L
Cash And Cash Equivalents₹1,860.20L₹359.23L₹1,777.85L₹529.37L₹0.00L
Construction In Progress₹15.57L₹49.05L₹14.56L₹26.96L₹0.00L
Accumulated Depreciation-₹947.67L-₹848.82L-₹757.56L-₹659.66L₹0.00L
Additional Paid In Capital₹1,867.61L₹0.00L₹2,257.46L₹1,038.98L₹1,038.98L
Other Short Term Investments₹2,931.72L₹969.35L₹327.65L₹267.20L₹0.00L
Machinery Furniture Equipment₹1,006.81L₹0.00L₹696.49L₹585.17L₹336.03L
Goodwill And Other Intangible Assets₹381.66L₹350.78L₹325.51L₹294.40L₹0.00L
Total Equity Gross Minority Interest₹9,654.03L₹6,159.28L₹5,188.26L₹3,298.41L₹0.00L
Total Liabilities Net Minority Interest₹1,500.38L₹1,029.36L₹652.23L₹703.16L₹0.00L
Current Debt And Capital Lease Obligation₹56.78L₹52.18L₹38.87L₹29.53L₹0.00L
Long Term Debt And Capital Lease Obligation₹195.04L₹153.57L₹145.54L₹152.79L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,791.92L₹1,328.58L₹2,105.50L₹796.57L₹0.00L
Total Non Current Liabilities Net Minority Interest₹196.67L₹153.57L₹145.54L₹152.79L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹2,588.90L-₹271.02L₹33.58L-₹124.56L
Changes In Cash₹1,469.22L-₹1,434.68L₹1,229.13L₹37.91L
End Cash Position₹1,860.20L₹359.23L₹1,777.85L₹529.37L
Financing Cash Flow₹1,056.21L-₹45.75L₹1,246.20L₹164.63L
Investing Cash Flow-₹2,832.43L-₹1,467.43L-₹333.37L-₹434.54L
Operating Cash Flow₹3,245.44L₹78.50L₹316.30L₹307.82L
Capital Expenditure-₹656.54L-₹349.52L-₹282.72L-₹432.38L
Beginning Cash Position₹359.23L₹1,777.85L₹529.37L₹487.13L
Issuance Of Capital Stock₹1,152.00L₹0.00L₹1,258.94L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹3,231.88L₹1,296.41L₹845.06L₹229.07L₹0.00L
EBITDA₹3,520.24L₹1,558.55L₹1,071.42L₹440.83L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,418.01L₹961.21L₹620.51L₹168.10L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹5,442.64L₹2,943.99L₹2,482.25L₹1,521.70L₹0.00L
Pretax Income₹3,212.89L₹1,275.62L₹830.21L₹224.22L₹0.00L
Tax Provision₹794.82L₹314.35L₹209.78L₹56.10L₹0.00L
Total Revenue₹8,487.29L₹5,085.11L₹4,633.13L₹3,150.16L₹0.00L
Cost Of Revenue₹3,044.65L₹2,141.12L₹2,150.88L₹1,628.46L₹0.00L
Total Expenses₹5,743.87L₹3,964.47L₹3,825.15L₹2,929.82L₹0.00L
Interest Income₹137.74L₹0.00L₹9.01L₹6.74L₹15.59L
Interest Expense₹18.99L₹20.79L₹14.85L₹4.85L₹0.00L
Operating Income₹2,743.42L₹1,120.64L₹801.29L₹220.34L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,197.72L₹1,496.59L₹1,071.42L₹439.25L₹0.00L
Normalized Income₹2,175.28L₹914.52L₹620.51L₹166.92L₹0.00L
Operating Expense₹2,699.22L₹1,823.35L₹1,523.88L₹1,301.36L₹0.00L
Operating Revenue₹8,487.29L₹5,085.11L₹4,633.13L₹3,150.16L₹0.00L
Net Interest Income₹109.89L₹75.22L-₹14.85L-₹2.03L₹0.00L
Total Unusual Items₹322.52L₹61.96L₹14.99L₹1.58L₹0.00L
Basic Average Shares₹114.42L₹114.42L₹72.49L₹72.23L₹0.00L
Diluted Average Shares₹114.71L₹114.42L₹72.47L₹72.23L₹0.00L
Total Other Finance Cost₹8.86L₹0.00L₹6.69L₹3.92L₹6.65L
Other Operating Expenses₹886.35L₹363.95L₹321.65L₹265.49L₹0.00L
Reconciled Depreciation₹288.36L₹262.14L₹226.36L₹204.60L₹0.00L
Reconciled Cost Of Revenue₹3,044.65L₹2,141.12L₹2,150.88L₹1,628.46L₹0.00L
Tax Effect Of Unusual Items₹79.79L₹15.27L₹0.00L₹0.40L₹0.00L
Interest Income Non Operating₹137.74L₹0.00L₹9.01L₹6.74L₹15.59L
Selling And Marketing Expense₹158.26L₹0.00L₹129.47L₹124.99L₹83.33L
Interest Expense Non Operating₹18.99L₹20.79L₹14.85L₹4.85L₹0.00L
Net Income Common Stockholders₹2,418.01L₹961.21L₹620.51L₹168.10L₹0.00L
Net Income Continuous Operations₹2,418.07L₹961.27L₹620.43L₹168.12L₹0.00L
Diluted NIAvailto Com Stockholders₹2,418.01L₹961.21L₹620.51L₹168.10L₹0.00L
General And Administrative Expense₹276.11L₹218.79L₹155.12L₹101.04L₹0.00L
Selling General And Administration₹434.37L₹358.47L₹284.59L₹226.03L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹322.52L₹61.96L₹0.00L₹1.58L₹0.00L
Net Non Operating Interest Income Expense₹109.89L₹75.22L-₹14.85L-₹2.03L₹0.00L
Net Income Including Noncontrolling Interests₹2,418.07L₹961.27L₹620.43L₹168.12L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,418.01L₹961.21L₹620.51L₹168.10L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,418.01L₹961.21L₹620.51L₹168.10L₹0.00L

Company Performance (FY23–FY26)

₹84.9 Cr₹63.7 Cr₹42.4 Cr₹21.2 Cr₹0
₹31.5 Cr
₹46.3 Cr
₹50.9 Cr
₹84.9 Cr
FY23FY24FY25FY26
Latest
₹84.87 Cr
Growth (YoY)
+66.9%
Average
₹53.39 Cr

Directors

AppointmentDirector nameDINDesignation
28/12/1993Davinder Mohan Sood00001756Whole-time directorView other directorships
01/01/1994Inder Mohan Sood00001758Managing DirectorView other directorships
15/01/2003Manish Kumar*****5951GCompany Secretary
01/03/2019Davinder Mohan Sood*****7833BCFO
17/08/2019Inder Mohan Sood*****7834GCEO
10/11/2020Gaurav Mohan Sood08772592Whole-time directorView other directorships
25/09/2024Anil Tandon01761879DirectorView other directorships
25/09/2024Subhash Kumar Mehta02958040DirectorView other directorships
25/09/2024Sanjna Aggarwal10645777DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
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 27/12/1993.
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 ₹11,44,20,900.00.
Who are the current board members & directors of Valiant Communications Limited?

The current board member of Valiant Communications Limited are:

  • Davinder Mohan Sood
  • Davinder Mohan Sood
  • Inder Mohan Sood
  • Inder Mohan Sood
  • Manish Kumar
  • Gaurav 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.