Indian Company Master Data Made Simple
Valiant Organics Limited
Valiant Organics Limited was incorporated in 2005 and brings 2 decades of experience to its industry. Corporate Identification Number is L24230MH2005PLC151348 and its registration number is 151348. Valiant Organics Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹55.00 crore. Valiant Organics Limited reports paid-up capital of ₹28.02 crore.
Valiant Organics Limited primarily operates in manufacture of chemicals and chemical products. This entity is registered in Mumbai, India. Its official registered office is situated at 109 Udyog Kshetra 1st Floor Mulund Goregaon Link Road Mulund (w), Mumbai, Maharashtra, India, 400080. It is officially listed as an active business entity. According to official records, the company’s PAN is AACCV0024A. Its LEI code is registered as 984500F5EB102C4K6815. Valiant Organics Limited can be contacted at co.vol@valiantorganics.com. Valiant Organics Limited’s leading executives are Mahek Manoj Chheda (CFO) and Mahek Manoj Chheda (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/02/2005
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹28,01,96,100.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- co.vol@valiantorganics.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCV0024A2Z8 | Active |
| 24AACCV0024A1Z9 | Active | |
| Maharashtra | 27AACCV0024A2Z2 | Active |
| 27AACCV0024A1Z3 | Inactive | |
| 27AACCV0024A3Z1 | Inactive | |
| 27AACCV0024A4Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE565V03016 | VALIANT ORGANICS LIMITED PREF 26NV26 | - | 26/11/2026 | VALIANT ORGANIC/NCUM PREF | EFNRFN |
| IN8565V01019 | VALIANT ORGANICS LIMITED EQ LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | VALIANT ORGANIC/SH VTG | ESVUFN |
| INE565V01010 | VALIANT ORGANICS LIMITED EQ | - | 12/10/2026 | VALIANT ORGANIC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| Net PPE | ₹70,876.57L | ₹71,477.84L | ₹72,196.69L | ₹74,921.06L | ₹0.00L | ₹0.00L |
| Net Debt | ₹25,095.25L | ₹24,136.17L | ₹25,302.40L | ₹26,464.85L | ₹0.00L | ₹0.00L |
| Goodwill | ₹1,232.76L | ₹1,232.76L | ₹1,232.76L | ₹1,232.76L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹93,802.24L | ₹90,489.30L | ₹87,738.65L | ₹88,947.98L | ₹0.00L | ₹0.00L |
| Inventory | ₹9,152.49L | ₹8,897.12L | ₹11,423.24L | ₹12,622.18L | ₹0.00L | ₹0.00L |
| Total Debt | ₹25,589.45L | ₹24,878.26L | ₹25,701.39L | ₹27,365.26L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,801.96L | ₹2,800.46L | ₹2,757.50L | ₹2,715.35L | ₹0.00L | ₹0.00L |
| Current Debt | ₹20,010.08L | ₹19,776.76L | ₹18,230.24L | ₹20,179.21L | ₹0.00L | ₹0.00L |
| Share Issued | ₹280.20L | ₹280.05L | ₹275.75L | ₹271.53L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,23,079.42L | ₹1,18,292.88L | ₹1,24,796.48L | ₹1,23,922.62L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,801.96L | ₹2,800.46L | ₹2,757.50L | ₹2,755.91L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹5,264.61L | ₹5,069.10L | ₹7,416.10L | ₹7,060.72L | ₹0.00L | ₹0.00L |
| Current Assets | ₹35,222.85L | ₹35,605.98L | ₹41,266.75L | ₹47,104.45L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹955.54L | ₹2,646.85L | ₹2,980.19L | ₹3,083.71L | ₹0.00L | ₹0.00L |
| Working Capital | ₹197.83L | -₹1,277.26L | ₹107.82L | ₹7,834.13L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,01,212.70L | ₹97,372.11L | ₹98,575.59L | ₹96,117.08L | ₹0.00L | ₹0.00L |
| Other Properties | ₹666.86L | ₹324.32L | ₹320.89L | ₹252.52L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹56,163.16L | ₹52,839.59L | ₹53,213.17L | ₹54,041.23L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹75,938.01L | ₹72,526.25L | ₹72,929.25L | ₹68,877.15L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹74,670.73L | ₹71,248.04L | ₹71,672.74L | ₹67,663.64L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹74,670.73L | ₹71,248.04L | ₹71,672.74L | ₹67,623.08L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹35,025.02L | ₹36,883.24L | ₹41,158.93L | ₹39,270.32L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹291.50L | ₹220.88L | ₹185.99L | ₹153.04L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹75,938.01L | ₹72,526.25L | ₹72,929.25L | ₹68,917.71L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹49.38L | ₹20.83L | ₹81.00L | ₹66.06L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹81,202.62L | ₹77,595.35L | ₹80,345.35L | ₹75,978.43L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹280.20L | ₹280.05L | ₹275.75L | ₹271.53L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹34.52L | ₹45.45L | ₹23.75L | ₹21.31L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹558.03L | -₹399.12L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹87,856.57L | ₹82,686.89L | ₹83,529.73L | ₹76,818.17L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹179.44L | ₹709.69L | ₹343.94L | ₹775.08L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,651.13L | ₹7,073.94L | ₹9,171.91L | ₹8,751.34L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹22,925.67L | -₹19,011.46L | -₹15,541.96L | -₹14,026.92L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹278.24L | ₹224.65L | ₹139.29L | ₹38.40L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹395.13L | ₹605.58L | ₹330.00L | ₹3,792.04L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.02L | ₹0.04L | ₹0.02L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹70,012.54L | ₹64,397.52L | ₹60,583.02L | ₹58,410.11L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,267.28L | ₹1,278.21L | ₹1,256.51L | ₹1,254.07L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹75,937.42L | ₹72,526.38L | ₹72,929.38L | ₹74,006.21L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹47,142.00L | ₹45,766.50L | ₹51,867.10L | ₹49,916.41L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20,063.83L | ₹19,796.11L | ₹18,252.89L | ₹20,196.73L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,525.62L | ₹5,082.15L | ₹7,448.50L | ₹7,168.53L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹179.44L | ₹709.69L | ₹673.94L | ₹4,567.12L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹12,116.98L | ₹8,883.26L | ₹10,708.17L | ₹10,646.09L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹5,845.77L | ₹2,560.29L | ₹906.65L | ₹8,621.94L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹530.25L | ₹365.75L | -₹414.94L | -₹1,729.60L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹179.44L | ₹709.68L | ₹343.94L | ₹775.08L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,107.21L | -₹3,181.33L | -₹2,311.92L | -₹11,248.03L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹8,622.07L | -₹2,096.14L | -₹6,502.68L | -₹14,274.23L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,199.03L | ₹5,643.22L | ₹8,399.66L | ₹23,792.66L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,353.26L | -₹3,082.93L | -₹7,493.01L | -₹15,170.72L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹709.68L | ₹343.94L | ₹775.08L | ₹2,504.68L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1.50L | ₹2.40L | ₹1.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹16.20L | ₹0.00L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| EBIT | ₹6,013.38L | ₹2,620.55L | ₹765.02L | ₹14,797.29L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,969.88L | ₹6,196.59L | ₹4,257.51L | ₹17,716.22L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,323.57L | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹11,328.38L | ₹11,456.39L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,968.45L | ₹25,854.34L | ₹22,771.75L | ₹35,474.36L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,193.47L | ₹215.16L | -₹869.32L | ₹13,718.02L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹870.62L | ₹557.93L | -₹29.67L | ₹3,461.55L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹73,875.87L | ₹71,876.18L | ₹72,305.94L | ₹1,05,180.48L | ₹1,15,327.11L | ₹0.00L |
| Cost Of Revenue | ₹43,907.42L | ₹46,021.84L | ₹49,534.19L | ₹69,706.12L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹68,861.05L | ₹69,997.38L | ₹71,987.71L | ₹91,374.77L | ₹0.00L | ₹0.00L |
| Interest Income | ₹366.26L | ₹216.85L | ₹30.80L | ₹39.38L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,819.91L | ₹2,405.39L | ₹1,634.34L | ₹1,079.27L | ₹0.00L | ₹0.00L |
| Operating Income | ₹5,014.82L | ₹1,878.80L | ₹318.23L | ₹13,805.71L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,397.80L | ₹6,059.79L | ₹4,263.31L | ₹16,978.69L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,870.26L | -₹469.38L | -₹833.53L | ₹8,260.72L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹24,953.63L | ₹23,975.54L | ₹22,453.52L | ₹21,668.65L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹73,875.87L | ₹71,876.18L | ₹72,305.94L | ₹1,05,180.48L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,453.65L | -₹2,188.54L | -₹1,603.54L | -₹1,039.89L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹572.08L | ₹136.80L | -₹5.80L | ₹737.53L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹280.10L | ₹275.96L | ₹272.93L | ₹271.53L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹280.23L | ₹276.02L | ₹279.89L | ₹279.73L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹12,357.09L | ₹12,356.15L | ₹10,042.73L | ₹9,915.54L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,956.50L | ₹3,576.04L | ₹3,492.49L | ₹2,918.93L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹43,907.42L | ₹46,021.84L | ₹49,534.19L | ₹69,706.12L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹118.77L | ₹41.04L | -₹0.20L | ₹186.11L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹366.26L | ₹216.85L | ₹30.80L | ₹39.38L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,602.29L | ₹1,363.99L | ₹1,531.97L | ₹1,974.57L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,819.91L | ₹2,405.39L | ₹1,634.34L | ₹1,079.27L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,323.57L | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,322.85L | -₹342.76L | -₹839.65L | ₹10,256.47L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,323.57L | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹728.55L | ₹637.07L | ₹742.87L | ₹744.46L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,330.84L | ₹2,001.06L | ₹2,274.84L | ₹2,719.03L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹572.08L | ₹136.80L | -₹5.80L | ₹737.53L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,453.65L | -₹2,188.54L | -₹1,603.54L | -₹1,039.89L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,322.85L | -₹342.76L | -₹839.65L | ₹10,256.47L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,323.57L | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,323.57L | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/07/2017 | Mahek Manoj Chheda | 06763870 | Whole-time director | View other directorships |
| 23/11/2020 | Sathiababu Krishnan Kallada | 02107652 | Managing Director | View other directorships |
| 26/05/2021 | Mahek Manoj Chheda | *****0329B | CFO | |
| 14/08/2021 | Kiritkumar Haribhai Desai | 08610595 | Director | View other directorships |
| 01/05/2022 | Nemin Mahesh Savadia | 00128256 | Whole-time director | View other directorships |
| 01/05/2022 | Santosh Shantilal Vora | 07633923 | Director | View other directorships |
| 01/06/2022 | Sidhharth Dinesh Shah | 07263018 | Whole-time director | View other directorships |
| 04/08/2022 | Sonal Amit Vira | 09505883 | Director | View other directorships |
| 04/08/2022 | Navin Chapshi Shah | 01415556 | Director | View other directorships |
| 19/05/2023 | Sudhirprakash Baburao Sawant | 02343218 | Director | View other directorships |
| 24/05/2024 | Parimal Hasmukhlal Desai | 00009272 | Managing Director | View other directorships |
| 24/05/2024 | Kaustubh Bhalchandra Kulkarni | *****3757M | Company Secretary | |
| 13/11/2024 | Paras Sumtichandra Savla | 10773507 | Director | View other directorships |
Business Network
Directors 13
- Parimal Hasmukhlal DesaiManaging Director
- Sathiababu Krishnan KalladaManaging Director
- Sidhharth Dinesh ShahWhole-time director
- Nemin Mahesh SavadiaWhole-time director
- Mahek Manoj ChhedaWhole-time director
- Paras Sumtichandra SavlaDirector
- Sudhirprakash Baburao SawantDirector
- Navin Chapshi ShahDirector
- Sonal Amit ViraDirector
- Santosh Shantilal VoraDirector
- Kiritkumar Haribhai DesaiDirector
- Kaustubh Bhalchandra KulkarniCompany Secretary
- Mahek Manoj ChhedaCFO
Subsidiaries 2
- Valiant Laboratories LimitedDirect
- Valiant Advanced Sciences Private LimitedUltimate
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-19092024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8467925 | 09/10/2025 | ₹65,00,00,000.00 | Rbl Bank Limited |
| T31598147 | 25/06/2021 | ₹50,00,00,000.00 | Hdfc Bank Limited |
| AA1382597 | 09/06/2021 | ₹1,80,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| AB8100913 | 09/12/2020 | ₹7,50,00,000.00 | Standard Chartered Bank |
| AB1647571 | 09/12/2020 | ₹44,25,00,000.00 | Standard Chartered Bank |
| AB6764260 | 09/12/2020 | ₹42,50,00,000.00 | Citi Bank N.a. |
| F16052672 | 09/12/2020 | ₹72,50,00,000.00 | Citi Bank N.a. |
| AA3707858 | 19/12/2018 | ₹42,48,00,000.00 | Standard Chartered Bank |
| AA3707238 | 19/12/2018 | ₹7,50,00,000.00 | Standard Chartered Bank |
| T01403195 | 10/04/2018 | ₹5,00,00,000.00 | Citi Bank N.a. |
| R83326744 | 30/01/2018 | ₹40,00,00,000.00 | Axis Bank Limited |
| R83281915 | 07/02/2017 | ₹40,00,00,000.00 | Axis Bank Limited |
| T01399690 | 17/06/2014 | ₹9,00,00,000.00 | Citi Bank N.a. |
| T01392018 | 04/04/2014 | ₹9,00,00,000.00 | Citi Bank N.a. |
| R98701675 | 11/07/2012 | ₹35,00,00,000.00 | Citi Bank N.a. |
| B72420268 | 03/11/2008 | ₹3,75,00,000.00 | Hdfc Bank Limited |
| B64179542 | 28/12/2007 | ₹4,50,00,000.00 | Hdfc Bank Limited |
| A67446328 | 06/02/2006 | ₹3,75,00,000.00 | Citibank N.a. |
| T10330496 | 24/10/1991 | ₹8,00,000.00 | Bank Of Baroda |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Dabur India Limited | L24230DL1975PLC007908 | 8/3 Asaf Ali Road, New Delhi, Delhi, India, 110002 |
| Gujchem Distillers India Limited | L24230GJ1939PLC002480 | - |
| Ind Swift Limited | L24230CH1986PLC006897 | 781industrial Area Phase Ii, Chandigarh, Chandigarh, India, 160002 |
| Lyka Labs Limited | L24230GJ1976PLC008738 | 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002 |
| Torrent Pharmaceuticals Ltd | L24230GJ1972PLC002126 | Torrent Houseoff Ashram Road Navarangpura 9, Ahmedabad, Gujarat, India, 000000 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Valiant Laboratories Limited | 335800VKNJKWJ4LD6855 |
| Ultimate | Valiant Advanced Sciences Private Limited | 984500A4A6FPZ0ED4629 |
Address
Frequently Asked Questions
The current board member of Valiant Organics Limited are:
- Sonal Amit Vira
- Navin Chapshi Shah
- Mahek Manoj Chheda
- Mahek Manoj Chheda
- Nemin Mahesh Savadia
- Santosh Shantilal Vora
- Sathiababu Krishnan Kallada
- Sidhharth Dinesh Shah
- Kiritkumar Haribhai Desai
- Paras Sumtichandra Savla
- Parimal Hasmukhlal Desai
- Kaustubh Bhalchandra Kulkarni
- Sudhirprakash Baburao Sawant