Valencia Nutrition Financials

BSE: 542910

₹59.00

₹0.00 (0.00%)

As on 08-Sep-2026IST

Market cap

₹117 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

107.1

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	8.47	1.34	1.46	--	0.95	2.37
Total Income	9.12	1.65	1.46	0.00	1.04	2.39
Total Expenditure	7.69	2.95	2.65	0.58	3.92	6.56
EBITDA	0.79	-1.61	-1.19	-0.58	-2.96	-4.19
Depreciation	0.21	0.05	0.07	0.08	0.13	0.12
EBIT	0.57	-1.67	-1.26	-0.66	-3.10	-4.31
Interest	0.15	0.03	0.00	0.01	0.09	0.04
Other Income	0.65	0.31	--	0.00	0.08	0.02
Exceptional Items	--	--	--	0.00	-0.47	--
Profit before Tax	1.07	-1.38	-1.26	-0.66	-3.58	-4.34
Provision for Tax	--	--	--	--	--	--
Profit after Tax	1.07	-1.38	-1.26	-0.66	-3.58	-4.34

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	36.58	-2.05	-0.67	0.60	1.26	4.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.49	5.34	2.18	0.60	0.18	0.66
Current Liabilities	0.35	2.71	1.27	1.25	2.25	1.32
Total Liabilities	38.42	6.00	2.78	2.45	3.69	6.81

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.13	2.63	0.24	0.29	1.47	2.25
Current Assets	25.29	3.37	2.55	2.16	2.22	4.57
Total Assets	38.42	6.00	2.78	2.45	3.69	6.81
Total Debt*	1.49	5.34	2.18	0.60	0.56	0.65
Net Current Assets	24.94	0.66	1.28	0.91	-0.03	3.24
Contingent Liabilities	0.83	0.83	0.83	0.83	0.02	0.02

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-15.73	-0.76	-1.55	-1.35	-2.49	-4.10
Cash Flow from Investing Activities	-10.17	-2.22	--	1.12	-0.09	-2.05
Cash from Financing Activities	33.57	3.13	1.58	0.04	-0.17	8.89
Net Cash Inflow / Outflow	7.67	0.15	0.03	-0.19	-2.76	2.73

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.63	-2.48	-1.27	-0.67	-3.60	-4.37
Cash EPS (₹)	0.76	-2.39	-1.20	-0.59	-3.47	-4.24
Adjusted Book Value (₹)	20.81	-3.67	-0.67	0.60	1.27	4.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.26	-1.35	-2.78	-2.42	-4.46	-7.34
Free Cash Flow per Share (₹)	-11.42	-5.39	-2.78	-2.46	-6.39	-11.11

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.91	-56.34	-93.18	-43.40	-95.47	-136.02
ROE (%)	6.45	--	--	-71.34	-117.39	-158.04
ROA (%)	4.84	-31.53	-48.28	-21.58	-68.12	-105.42
EBIT Margin (%)	6.77	-124.72	-86.42	--	-324.25	-181.64
Net Margin (%)	11.78	-84.03	-86.46	-1,65,425.00	-344.36	-181.63
Cash Profit Margin (%)	15.19	-99.78	-81.42	--	-360.51	-177.61

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	534.33	-8.57	--	-100.00	-59.76	67.48
EBIT Growth (%)	134.42	-31.94	-91.64	78.72	28.16	-94.16
Net Profit Growth (%)	177.57	-9.65	-90.84	81.50	17.53	-102.51
EPS Growth (%)	125.52	-94.94	-90.85	81.50	17.53	-30.28
Book Value Growth (%)	1,822.81	-207.88	-211.63	-52.59	-73.97	640.30

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	71.14	--	--	--	--	--
Price / Book Value	2.16	-13.76	-18.36	13.85	8.43	5.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.78	-25.63	-12.06	-15.13	-3.79	-5.60
Close Price (₹)	45.00	50.54	12.32	8.33	10.69	25.88
High Price (₹)	64.95	56.00	13.58	11.81	26.44	27.42
Low Price (₹)	27.36	11.81	6.16	7.17	10.69	21.94
Market Cap (₹ Cr)	76.41	28.23	12.23	--	10.61	25.69

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.04	-2.60	-3.27	1.00	0.45	0.13
Short term debt to equity ratio	--	--	--	--	--	0.01
Current Ratio	72.50	1.24	2.01	1.72	0.99	3.45
Quick Ratio	64.88	0.99	1.35	1.66	0.95	2.75
Interest Coverage	8.23	-42.82	-2,524.60	-93.53	-38.60	-101.62

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	76.49	72.62	20.00	--	2.31	1.03
Asset Turnover	0.38	0.30	0.56	--	0.18	0.58
Receivable days	160.49	172.46	43.74	--	8.88	12.03
Inventory Days	72.28	209.29	114.17	--	192.31	100.08
Payable days	15.25	57.56	63.75	--	97.81	36.94
Cash Conversion Cycle	217.52	324.18	94.17	--	103.38	75.16