Valencia Nutrition Limited (BOM:542910)
India · Delayed Price · Currency is INR 71.80
-3.77 (-4.99%)
At close: Jan 9, 2026
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Operating Revenue | 106.13 | 84.71 | 13.35 | 14.61 | - | 9.55 | Upgrade |
Other Revenue | 0.3 | 0.3 | - | - | - | - | Upgrade |
| 106.43 | 85.01 | 13.35 | 14.61 | - | 9.55 | Upgrade | |
Revenue Growth (YoY) | 375.93% | 536.59% | -8.57% | - | - | -59.76% | Upgrade |
Cost of Revenue | 39.67 | 44.84 | 17.78 | 15.38 | 0.22 | 18.26 | Upgrade |
Gross Profit | 66.76 | 40.18 | -4.43 | -0.77 | -0.22 | -8.71 | Upgrade |
Selling, General & Admin | 18.21 | 11.4 | 5.88 | 3.9 | 2 | 11.94 | Upgrade |
Other Operating Expenses | 16.89 | 19.14 | 2.71 | 7.22 | 3.42 | 7.71 | Upgrade |
Operating Expenses | 40.3 | 32.66 | 9.11 | 11.86 | 6.17 | 21.05 | Upgrade |
Operating Income | 26.46 | 7.51 | -13.54 | -12.63 | -6.39 | -29.76 | Upgrade |
Interest Expense | -1.42 | -1.25 | -0.01 | - | -0.07 | -0.9 | Upgrade |
Interest & Investment Income | 5.44 | 5.44 | 0.01 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.24 | -0.24 | -0.3 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 30.24 | 11.46 | -13.85 | -12.63 | -6.46 | -30.66 | Upgrade |
Gain (Loss) on Sale of Investments | -0.72 | -0.72 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.37 | Upgrade |
Other Unusual Items | - | - | - | - | -0.16 | -4.74 | Upgrade |
Pretax Income | 29.52 | 10.74 | -13.85 | -12.63 | -6.62 | -35.76 | Upgrade |
Net Income | 29.52 | 10.74 | -13.85 | -12.63 | -6.62 | -35.76 | Upgrade |
Net Income to Common | 29.52 | 10.74 | -13.85 | -12.63 | -6.62 | -35.76 | Upgrade |
Shares Outstanding (Basic) | 18 | 17 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 21 | 17 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 114.02% | 204.02% | - | - | - | 22.05% | Upgrade |
EPS (Basic) | 1.60 | 0.63 | -2.48 | -2.26 | -1.18 | -6.40 | Upgrade |
EPS (Diluted) | 1.41 | 0.63 | -2.48 | -2.26 | -1.18 | -6.40 | Upgrade |
Free Cash Flow | -296.51 | -196.65 | -29.81 | -15.53 | -13.49 | -26.09 | Upgrade |
Free Cash Flow Per Share | -14.14 | -11.58 | -5.34 | -2.78 | -2.42 | -4.67 | Upgrade |
Gross Margin | 62.72% | 47.26% | -33.17% | -5.28% | - | -91.21% | Upgrade |
Operating Margin | 24.86% | 8.84% | -101.42% | -86.46% | - | -311.67% | Upgrade |
Profit Margin | 27.73% | 12.63% | -103.69% | -86.46% | - | -374.57% | Upgrade |
Free Cash Flow Margin | -278.59% | -231.33% | -223.22% | -106.31% | - | -273.22% | Upgrade |
EBITDA | 31.66 | 9.64 | -13.02 | -11.89 | -5.63 | -28.42 | Upgrade |
EBITDA Margin | 29.75% | 11.34% | -97.50% | -81.42% | - | -297.60% | Upgrade |
D&A For EBITDA | 5.21 | 2.12 | 0.52 | 0.74 | 0.76 | 1.34 | Upgrade |
EBIT | 26.46 | 7.51 | -13.54 | -12.63 | -6.39 | -29.76 | Upgrade |
EBIT Margin | 24.86% | 8.84% | -101.42% | -86.46% | - | - | Upgrade |
Revenue as Reported | 112.88 | 91.2 | 16.48 | 14.61 | 0 | 9.78 | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.