Valencia Nutrition Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	106.13	84.71	13.35	14.61	-	9.55
Other Revenue	0.3	0.3	-	-	-	-
Revenue	106.43	85.01	13.35	14.61	-	9.55
Revenue Growth (YoY)	375.93%	536.59%	-8.57%	-	-	-59.76%
Cost of Revenue	39.67	44.84	17.78	15.38	0.22	18.26
Gross Profit	66.76	40.18	-4.43	-0.77	-0.22	-8.71
Selling, General & Admin	18.21	11.4	5.88	3.9	2	11.94
Other Operating Expenses	16.89	19.14	2.71	7.22	3.42	7.71
Operating Expenses	40.3	32.66	9.11	11.86	6.17	21.05
Operating Income	26.46	7.51	-13.54	-12.63	-6.39	-29.76
Interest Expense	-1.42	-1.25	-0.01	-	-0.07	-0.9
Interest & Investment Income	5.44	5.44	0.01	-	-	-
Other Non Operating Income (Expenses)	-0.24	-0.24	-0.3	-	-	-
EBT Excluding Unusual Items	30.24	11.46	-13.85	-12.63	-6.46	-30.66
Gain (Loss) on Sale of Investments	-0.72	-0.72	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.37
Other Unusual Items	-	-	-	-	-0.16	-4.74
Pretax Income	29.52	10.74	-13.85	-12.63	-6.62	-35.76
Net Income	29.52	10.74	-13.85	-12.63	-6.62	-35.76
Net Income to Common	29.52	10.74	-13.85	-12.63	-6.62	-35.76
Shares Outstanding (Basic)	18	17	6	6	6	6
Shares Outstanding (Diluted)	21	17	6	6	6	6
Shares Change (YoY)	114.02%	204.02%	-	-	-	22.05%
EPS (Basic)	1.60	0.63	-2.48	-2.26	-1.18	-6.40
EPS (Diluted)	1.41	0.63	-2.48	-2.26	-1.18	-6.40
Free Cash Flow	-296.51	-196.65	-29.81	-15.53	-13.49	-26.09
Free Cash Flow Per Share	-14.14	-11.58	-5.34	-2.78	-2.42	-4.67
Gross Margin	62.72%	47.26%	-33.17%	-5.28%	-	-91.21%
Operating Margin	24.86%	8.84%	-101.42%	-86.46%	-	-311.67%
Profit Margin	27.73%	12.63%	-103.69%	-86.46%	-	-374.57%
Free Cash Flow Margin	-278.59%	-231.33%	-223.22%	-106.31%	-	-273.22%
EBITDA	31.66	9.64	-13.02	-11.89	-5.63	-28.42
EBITDA Margin	29.75%	11.34%	-97.50%	-81.42%	-	-297.60%
D&A For EBITDA	5.21	2.12	0.52	0.74	0.76	1.34
EBIT	26.46	7.51	-13.54	-12.63	-6.39	-29.76
EBIT Margin	24.86%	8.84%	-101.42%	-86.46%	-	-
Revenue as Reported	112.88	91.2	16.48	14.61	0	9.78
Advertising Expenses	-	-	-	-	-	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.