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Valencia India Limited (BOM:544433)
India flag India · Delayed Price · Currency is INR
18.00
-0.35 (-1.91%)
At close: Aug 4, 2026

Valencia India 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
89.5989.5976.7771.1552.2741.87
Revenue Growth
22.61%16.69%7.90%36.12%24.83%82.14%
Gross Profit
64.4964.4944.2939.0916.978.79
Operating Income
39.6939.6931.1628.4510.024.12
Net Income
21.9921.9921.1318.415.592.52
Earnings Per Share
1.841.842.352.050.620.28
EPS Growth
-0.87%-21.63%14.53%229.61%121.80%-56.96%

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
8.918.9125.23.85.682.53
Total Debt
121.2121.260.0514.7134.8621.74
Net Cash (Debt)
-112.29-112.29-34.85-10.91-29.18-19.21
Net Cash Growth
------
Net Cash Per Share
-9.40-9.40-3.87-1.21-3.25-2.14

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
0.160.1632.4117.734.63-1.83
Capital Expenditures
-471.51-471.51-53.56-56.27-12.79-1.71
Free Cash Flow
-471.35-471.35-21.15-38.54-8.15-3.54
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
71.99%71.99%57.69%54.93%32.47%21.00%
Operating Margin
44.30%44.30%40.59%39.99%19.17%9.83%
Pretax Margin
33.89%33.89%37.02%35.64%15.50%8.90%
Profit Margin
24.54%24.54%27.52%25.88%10.69%6.01%
FCF Margin
-526.13%-526.13%-27.55%-54.17%-15.60%-8.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.786.93----
PS Ratio
2.611.70----