Valencia India Financials

BSE: 544433

₹18.08

₹-0.22 (-1.20%)

As on 07-Sep-2026 15:30IST

Market cap

₹24 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

10.9

P/B Ratio

0.4

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	7.68	7.11	5.23	4.19	--	--
Total Income	7.68	7.11	5.23	4.19	--	--
Total Expenditure	4.09	4.15	4.16	3.70	--	--
EBITDA	3.59	2.97	1.07	0.48	--	--
Depreciation	0.47	0.13	0.07	0.07	--	--
EBIT	3.12	2.84	0.99	0.41	--	--
Interest	0.27	0.30	0.18	0.04	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.84	2.54	0.81	0.37	--	--
Provision for Tax	0.73	0.69	0.25	0.12	--	--
Profit after Tax	2.11	1.84	0.56	0.25	--	--

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	11.32	9.21	1.27	0.71	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.53	1.29	3.44	2.13	--	--
Current Liabilities	2.81	1.57	1.50	1.98	--	--
Total Liabilities	19.66	12.08	6.26	4.85	--	--

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	15.70	10.90	4.98	2.98	--	--
Current Assets	3.96	1.17	1.22	1.84	--	--
Total Assets	19.66	12.08	6.26	4.85	--	--
Total Debt*	6.00	1.47	3.49	2.17	--	--
Net Current Assets	1.15	-0.39	-0.28	-0.14	--	--
Contingent Liabilities	--	--	--	--	--	--

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	3.24	1.77	0.46	-0.18	--	--
Cash Flow from Investing Activities	-5.36	-5.63	-1.28	-0.17	--	--
Cash from Financing Activities	4.25	3.67	1.13	0.30	--	--
Net Cash Inflow / Outflow	2.14	-0.19	0.32	-0.05	--	--

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 (₹)	2.35	2.05	1.86	0.84	--	--
Cash EPS (₹)	2.87	2.19	2.11	1.08	--	--
Adjusted Book Value (₹)	12.58	10.23	4.22	2.36	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.60	591.03	463.00	-182.70	--	--
Free Cash Flow per Share (₹)	-2.80	-1,389.27	-1,153.40	-390.60	--	--

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 (%)	22.25	36.74	26.00	14.29	--	--
ROE (%)	20.58	35.15	56.65	35.64	--	--
ROA (%)	13.32	20.15	10.13	5.23	--	--
EBIT Margin (%)	40.59	39.85	18.98	9.83	--	--
Net Margin (%)	27.52	25.88	10.68	6.01	--	--
Cash Profit Margin (%)	33.64	27.71	12.09	7.76	--	--

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 (%)	7.90	36.12	24.83	--	--	--
EBIT Growth (%)	9.92	185.79	141.01	--	--	--
Net Profit Growth (%)	14.76	229.67	121.80	--	--	--
EPS Growth (%)	14.76	9.89	121.80	--	--	--
Book Value Growth (%)	22.94	628.01	79.04	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.48	0.38	2.75	3.98	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.53	0.16	2.76	3.08	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.41	0.75	0.82	0.93	--	--
Quick Ratio	1.41	0.75	0.82	0.93	--	--
Interest Coverage	11.38	9.46	5.45	10.61	--	--

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 (%)	8.06	3.90	2.37	14.79	--	--
Asset Turnover	0.48	0.78	0.95	0.87	--	--
Receivable days	21.32	10.30	25.95	54.00	--	--
Inventory Days	--	--	--	--	--	--
Payable days	48.67	62.32	73.65	86.95	--	--
Cash Conversion Cycle	-27.36	-52.02	-47.70	-32.95	--	--