Valiant Laboratories

Valiant Laboratories OCF/Debt

The Operating Cash Flow to Debt Ratio of Valiant Laboratories (VALIANTLAB.NS) as of Nov 4, 2026 is -28.13 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.08 % — a change of -2,706.07% (lower).

OCF/Debt

-28.13 %

YoY

-2,706.07%

Last updated:

Operating Cash Flow to Debt Ratio of Valiant Laboratories is 2026 -28.13 % . Operating Cash Flow to Debt Ratio of Valiant Laboratories was 2025 1.08 % . It decreases by -2,706.07% lower compared to the previous year.

The Valiant Laboratories OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
1,508.11 INR
Jan 1, 2022
3.68 INR
Jan 1, 2023
93.08 INR
Jan 1, 2024
2.46 INR
Jan 1, 2025
1.08 INR
Jan 1, 2026
-28.13 INR
The Valiant Laboratories OCF/Debt history
YEAROCF/DebtYoY
-28.13 %-2,706.07%
1.08 %-56.09%
2.46 %-97.36%
93.08 %+2,427.64%
3.68 %-99.76%
1,508.11 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Valiant Laboratories Stock analysis

What does Valiant Laboratories do? Valiant Laboratories Ltd manufactures paracetamol API/bulk drug for pharmaceutical applications, targeting medical conditions such as headache, muscle ache, arthritis, back ache, toothache, cold, and fever. The company operates a single manufacturing facility at Tarapur industrial estate, approximately 150 km from Nhava Sheva Port (JNPT), producing specialty chemicals and pharma intermediates for domestic and international markets. Its subsidiary, VALIANT ADVANCED SCIENCES PRIVATE LIMITED, supports the company's operations in the pharmaceutical sector. The firm's primary revenue comes from selling paracetamol API and specialty chemicals to pharmaceutical companies and distributors globally. Manufacturing focuses on high-demand applications like pain relief and fever treatment, with products distributed across India and abroad. The company leverages its Tarapur facility's proximity to Nhava Sheva Port for efficient export logistics. Valiant Laboratories Ltd serves the pharmaceutical industry by supplying essential active ingredients, particularly paracetamol, which is widely used in over-the-counter medications. The company's manufacturing capabilities for specialty chemicals and pharma intermediates cater to both domestic and international clients seeking reliable API sources. Its single-location production model ensures focused resource allocation for consistent output quality. Valiant Laboratories is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Valiant Laboratories stock

Operating Cash Flow to Debt Ratio of Valiant Laboratories is -28.13 % in 2026.

Operating Cash Flow to Debt Ratio of Valiant Laboratories changed from 1.08 % to -28.13 %, representing a -2,706.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Valiant Laboratories since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Valiant Laboratories with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Valiant Laboratories

All Key Metrics — Valiant Laboratories