VALIANTORGNSEQ1 FY 2025-26August 20, 2025

Valiant Organics Limited

3,124words
13turns
0analyst exchanges
0executives
Key numbers — 40 extracted
15.62%
Margin (%) FY25 Revenue Break-up – Chemistries FY25 Revenue Break-up – End user Industry 10,518 15.62% 12000 10000 8000 6000 4000 2000 0 7,231 7,188 5.28% 7.47% 12.13% 2,044 FY23 FY24 Rev
5.28%
reak-up – End user Industry 10,518 15.62% 12000 10000 8000 6000 4000 2000 0 7,231 7,188 5.28% 7.47% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35
7.47%
– End user Industry 10,518 15.62% 12000 10000 8000 6000 4000 2000 0 7,231 7,188 5.28% 7.47% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 3
12.13%
user Industry 10,518 15.62% 12000 10000 8000 6000 4000 2000 0 7,231 7,188 5.28% 7.47% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 2
50.00%
00 0 7,231 7,188 5.28% 7.47% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorina
45.00%
,231 7,188 5.28% 7.47% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorination, 2
40.00%
188 5.28% 7.47% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorination, 20% Ammo
35.00%
8% 7.47% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorination, 20% Ammonolysis,
30.00%
% 12.13% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorination, 20% Ammonolysis, 28% H
25.00%
% 2,044 FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorination, 20% Ammonolysis, 28% Hydrogena
20.00%
FY23 FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorination, 20% Ammonolysis, 28% Hydrogenation, 4
15.00%
FY24 Revenue FY25 Q1-FY26 EBITDA Margin 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Others, 5% Chlorination, 20% Ammonolysis, 28% Hydrogenation, 47% Dyes
Guidance — 2 items
Industries Served
opening
• • Dyes Pigments Q1-FY26 Revenue Share 53% 4 23% Hydrogenation Ortho Anisidine Para Anisidine IPPCA
Industries Served
opening
Valiant Organics Limited | Q1-2026 6 Q1-FY26 HIGHLIGHTS Valiant Organics Limited | Q1-2026 7 Q1-FY26 CONSOLIDATED FINANCIAL HIGHLIGHTS INR 2,044 Mn Operational Revenue 12.13 % Operating EBITDA Margin 4.01 % PAT Margin INR 248 Mn Operating EBITDA INR 82 Mn Profit After Tax INR 2.93/ Share EPS Valiant Organics Limited | Q1-2026 8 Q1 FY26 Operational Highlights • Revenue remained steady sequentially and showed strong year-on-year growth, supported by higher sales volumes and better realizations.
Risks & concerns — 1 flagged
Robust Business Model Integrated Operations Strong Customer Relations Distinct Product Portfolio Domain Knowledge Widespread Supply Chain Strategic Location of Plants Diverse product range and client base across numerous industries and countries provides a sustainable business model in multiple chemistries by lowering product, industry, and geographical risk.
Industries Served
Speaking time
Key Products
6
Industries Served
6
Valorem Advisors Disclaimer
1
Opening remarks
Key Products
• • • • • Para ChloroPhenol (PCP) Ortho ChloroPhenol (OCP) 2,4 Di Chlorophenol (2,4 DCP) 2,6 Di ChloroPhenol (2,6 DCP) 2,4,6 Tri ChloroPhenol (2,4,6 TCP)
Industries Served
• Agro Chemicals • Cosmetics • Veterinary • Pharmaceuticals Valiant Organics Limited | Q1-2026 4 Manufacturing Footprint CHLORINATION – SARIGAM • Capacity: 18,000 MTPA • Products: PCP, OCP, 2,4 DCP, 2,6 DCP, 2,4,6 TCP AMMONOLYSIS - VAPI • • Capacity: 9,000 MTPA Products: PNA, OCPNA AMMONOLYSIS - TARAPUR • Capacity: 6,600 MTPA • Products: PNA HYDROGENATION & METHOXYLATION- JHAGADIA UNIT 1 • • Capacity: 27,000 MTPA Products: ONA/OA, PNA/PA, IPPCA, CONVERSION PRODUCTS HYDROGENATION – JHAGADIA UNIT 2 • • Capacity: 12,000 MTPA Products: PAP, PHARMA INTERMEDIATES ACETYLATION & SULPHONATION – AHMEDABAD • • Capacity: 1,800 MTPA Products: 6 ACETYL OAPSA, OA/PA ACETANILIDE, OT5SA Valiant Organics Limited | Q1-2026 5 Key Strengths Domain expertise and broad process understanding in a variety of chemistries. The executive team is made up of first-generation technocrats with more than 50 years of collective expertise. Wide supply chain provides the continuous availability of adequate and high-quali
Valorem Advisors Disclaimer
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further details please contact our Investor Relations Representatives: VALOREM ADVISORS Mr. Anuj Sonpal Tel: +91-22-49039500 Email: valiant@valorema
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