Valencia Nutrition Limited
BSE: VALENCIA · Beverages · sector
₹63.90BSE close 2026-10-14
Key numbers
Market cap₹117 cr
Price₹63.90
52w high / low₹97 / ₹40
P/E101.4xSector median 23.3x
P/B5.9xSector median 5.0x
Book value₹10.9
Dividend yield–
ROE5.7%Sector median 17.6%
ROCE6.1%Sector median 10.0%
OPM2.1%Sector median 4.5%
Debt / equity–Sector median 0.29x
EV/EBITDA708.1xSector median 24.6x
Interest cover9.2x
Current ratio16.87x
Sales growth 3y+75.4%Sector median +49.1%
Profit growth 3y–Sector median +25.1%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 4 companies in Beverages (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 9.2x in the last 12 months.
- Other income was 156% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹63.90 on 2026-10-14: -34.2% from the 52-week high, +59.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹92.25 · low ₹37.40
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 7 | 4 | 4 |
| EBITDA | 2 | 1 | -1 |
| OPM % | 32.5% | 19.0% | -12.6% |
| Other income | 0 | 0 | 1 |
| Net profit | 2 | 1 | 0 |
| EPS (₹) | 1.64 | 0.39 | 0.28 |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 1 | 1 | 8 | 8 | 8 |
| EBITDA | -1 | -1 | -2 | 1 | 0 | 0 |
| Net profit | -1 | -1 | -1 | 1 | 1 | 1 |
| EPS (₹) | -1.18 | -2.26 | -2.48 | 0.77 | 0.63 | 0.63 |
| Revenue growth | – | -8.2% | +532.1% | -7.0% | – | |
| Profit growth | – | – | – | +1.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +75.4% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +6.6% (2y) | -16.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 18 | 20 |
| Cash & equivalents | 8 | 0 |
| Total assets | 38 | 59 |
| Fixed assets | 6 | 16 |
| Investments | 3 | 2 |
| Inventory | 3 | 13 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -19 | -12 |
| Cash from investing | -6 | -13 |
| Cash from financing | 34 | 18 |
| Capex | 4 | 20 |
| Free cash flow | -24 | -32 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.9% | 5.5% |
| ROCE % | 6.6% | 6.1% |
| Inventory days | 216 | 1,576 |
| Working capital days | 1,075 | 1,269 |
Peers in Beverages
Business segments (2026-03-31)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Beverages Sales | ₹2 cr | 69.2% | ₹0 cr | 19.6% |
| Rental Income | ₹0 cr | 12.9% | ₹0 cr | 19.6% |
| Technical Consultancy | ₹0 cr | 14.4% | ₹0 cr | 19.6% |
| Aroma Diffusor | ₹0 cr | 1.0% | ₹0 cr | 19.4% |
| Cans | ₹0 cr | 1.8% | ₹0 cr | 19.6% |
| Perfumes Sales | ₹0 cr | 0.5% | ₹0 cr | 19.4% |
| Snacks | ₹0 cr | 0.2% | ₹0 cr | 20.0% |
| Project Consultancy Fees | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Beverages |
| Sub-industry | Other Beverages |
| Symbol | VALENCIA |
| BSE code | 542910 |
| ISIN | INE08RT01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-14.