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Valencia Nutrition Limited (BOM:542910)
India flag India · Delayed Price · Currency is INR
64.94
0.00 (0.00%)
At close: Oct 5, 2026

Valencia Nutrition Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
86.9486.9485.0113.3514.61-
Revenue Growth
-18.31%2.27%536.58%-8.57%--
Gross Profit
55.8255.8240.17-4.43-0.77-0.22
Operating Income
12.0312.037.51-13.54-12.63-6.39
Net Income
10.9310.9310.74-13.85-12.63-6.62
Earnings Per Share
0.520.520.63-2.48-2.26-1.18
EPS Growth
-63.05%-17.79%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.043.0478.982.230.760.46
Total Debt
151.33151.3314.8753.421.815.98
Net Cash (Debt)
-148.29-148.2964.11-51.17-21.05-5.52
Net Cash Growth
------
Net Cash Per Share
-7.06-7.063.78-9.16-3.77-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.94-81.94-157.29-7.56-15.53-13.49
Capital Expenditures
-182.28-182.28-39.36-22.25--
Free Cash Flow
-264.22-264.22-196.65-29.81-15.53-13.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.20%64.20%47.26%-33.17%-5.28%-
Operating Margin
13.84%13.84%8.84%-101.42%-86.46%-
Pretax Margin
12.57%12.57%12.64%-103.69%-86.46%-
Profit Margin
12.57%12.57%12.63%-103.69%-86.46%-
FCF Margin
-303.90%-303.90%-231.33%-223.22%-106.31%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
115.2373.0471.14---
PS Ratio
12.639.188.9921.148.38-