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Valencia Nutrition Limited (BOM:542910)
India flag India · Delayed Price · Currency is INR
50.73
-7.67 (-13.13%)
At close: Aug 20, 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
78.7878.7885.0113.3514.61-
Revenue Growth
-25.98%-7.32%536.59%-8.57%--
Gross Profit
47.6647.6640.18-4.43-0.77-0.22
Operating Income
-4.74-4.747.51-13.54-12.63-6.39
Net Income
10.9310.9310.74-13.85-12.63-6.62
Earnings Per Share
--0.63-2.48-2.26-1.18
EPS Growth
------

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
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Net Cash Per Share
--3.78-9.16-3.77-0.99

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
-203.6-203.6-39.36-22.25--
Free Cash Flow
-285.54-285.54-196.65-29.81-15.53-13.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.50%60.50%47.26%-33.17%-5.28%-
Operating Margin
-6.01%-6.01%8.84%-101.42%-86.46%-
Pretax Margin
13.87%13.87%12.63%-103.69%-86.46%-
Profit Margin
13.87%13.87%12.63%-103.69%-86.46%-
FCF Margin
-362.44%-362.44%-231.33%-223.22%-106.31%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
78.8373.0471.14---
PS Ratio
10.9310.138.9921.148.38-