Valencia India Limited (BOM:544433)
19.02
-0.02 (-0.11%)
At close: Jan 21, 2026
Valencia India 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 | 2019 - 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 | 2019 - 2020 |
Operating Revenue | 73.07 | 76.77 | 71.15 | 52.27 | 41.87 | 22.98 | Upgrade |
Other Revenue | - | - | - | - | - | 0.01 | Upgrade |
| 73.07 | 76.77 | 71.15 | 52.27 | 41.87 | 22.99 | Upgrade | |
Revenue Growth (YoY) | 39.79% | 7.90% | 36.12% | 24.83% | 82.14% | -22.47% | Upgrade |
Cost of Revenue | 27.88 | 32.48 | 32.06 | 35.3 | 33.08 | 11.35 | Upgrade |
Gross Profit | 45.18 | 44.29 | 39.09 | 16.97 | 8.79 | 11.64 | Upgrade |
Selling, General & Admin | 1.01 | 1.01 | 0.33 | 0.65 | 1.36 | 1.78 | Upgrade |
Other Operating Expenses | 5.19 | 7.42 | 9 | 5.56 | 2.59 | 6.29 | Upgrade |
Operating Expenses | 12.85 | 13.13 | 10.63 | 6.95 | 4.68 | 8.7 | Upgrade |
Operating Income | 32.34 | 31.16 | 28.45 | 10.02 | 4.12 | 2.94 | Upgrade |
Interest Expense | -3.63 | -2.39 | -2.65 | -1.07 | -0.37 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | -0.35 | -0.35 | -0.35 | -0.75 | -0.02 | -0.01 | Upgrade |
EBT Excluding Unusual Items | 28.36 | 28.42 | 25.46 | 8.2 | 3.73 | 2.8 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.1 | -0.1 | - | - | Upgrade |
Pretax Income | 28.36 | 28.42 | 25.36 | 8.1 | 3.73 | 2.8 | Upgrade |
Income Tax Expense | 9.81 | 7.29 | 6.94 | 2.52 | 1.21 | 0.85 | Upgrade |
Net Income | 18.54 | 21.13 | 18.41 | 5.59 | 2.52 | 1.95 | Upgrade |
Net Income to Common | 18.54 | 21.13 | 18.41 | 5.59 | 2.52 | 1.95 | Upgrade |
Net Income Growth | 231.98% | 14.76% | 229.67% | 121.80% | 28.82% | 3.58% | Upgrade |
Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 3 | Upgrade |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 3 | Upgrade |
Shares Change (YoY) | 11.23% | 0.21% | 0.02% | - | 199.31% | - | Upgrade |
EPS (Basic) | 1.86 | 2.35 | 2.05 | 0.62 | 0.28 | 0.65 | Upgrade |
EPS (Diluted) | 1.86 | 2.35 | 2.05 | 0.62 | 0.28 | 0.65 | Upgrade |
EPS Growth | 198.45% | 14.53% | 229.61% | 121.80% | -56.96% | 3.58% | Upgrade |
Free Cash Flow | -389.25 | -21.15 | -38.54 | -8.15 | -3.54 | 5.5 | Upgrade |
Free Cash Flow Per Share | -38.97 | -2.35 | -4.29 | -0.91 | -0.39 | 1.83 | Upgrade |
Gross Margin | 61.84% | 57.69% | 54.93% | 32.47% | 21.00% | 50.64% | Upgrade |
Operating Margin | 44.25% | 40.59% | 39.99% | 19.17% | 9.83% | 12.79% | Upgrade |
Profit Margin | 25.37% | 27.52% | 25.88% | 10.69% | 6.01% | 8.50% | Upgrade |
Free Cash Flow Margin | -532.73% | -27.55% | -54.17% | -15.60% | -8.46% | 23.92% | Upgrade |
EBITDA | 38.99 | 35.86 | 29.75 | 10.76 | 4.85 | 3.57 | Upgrade |
EBITDA Margin | 53.36% | 46.71% | 41.82% | 20.58% | 11.58% | 15.53% | Upgrade |
D&A For EBITDA | 6.65 | 4.7 | 1.3 | 0.74 | 0.73 | 0.63 | Upgrade |
EBIT | 32.34 | 31.16 | 28.45 | 10.02 | 4.12 | 2.94 | Upgrade |
EBIT Margin | 44.25% | 40.59% | 39.99% | 19.17% | 9.83% | 12.79% | Upgrade |
Effective Tax Rate | 34.61% | 25.66% | 27.38% | 31.06% | 32.46% | 30.26% | Upgrade |
Revenue as Reported | 73.07 | 76.77 | 71.15 | 52.27 | 41.87 | 22.99 | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.