Valencia Nutrition Ltd

AI
Valencia Nutrit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Valencia Nutrition Ltd

₹ 59.4 2.41%
11 Nov - close price
valencianutrition.com BSE: 542910
About

Valencia Nutrition Ltd is a FMCG/nutraceutical company developing, manufacturing and distributing functional beverages, nutrition products and other fortified consumer foods. It combines own PET bottling with contract manufacturing and brand/distribution. [1]

Key Points

Business Overview:
Founded in 2013, VNL began with VitaMe/Bounce; VitaMe was withdrawn and the business restructured from 2021. The operating core is PET beverages through the Hyderabad subsidiary plus aluminium-can beverages, with snacks/biscuits and lifecycle nutrition newer.[1]

Website BSE
  • Market Cap ₹ 118 Cr.
  • Current Price ₹ 59.4
  • High / Low ₹ 78.7 / 40.1
  • Stock P/E 62.0
  • Book Value ₹ 24.3
  • Dividend Yield 0.00 %
  • ROCE 2.62 %
  • ROE 2.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Promoter holding has increased by 2.74% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.0.82 Cr.
  • Company has high debtors of 414 days.
  • Working capital days have increased from 569 days to 847 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Other Beverages

Edit Columns
Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
0.78 0.18 0.00 0.00 0.54 0.92 0.64 0.69 1.55 6.93 3.62 3.02 5.66
2.38 1.49 0.20 0.37 0.96 1.69 1.16 1.78 3.04 4.68 2.77 3.00 3.69
Operating Profit -1.60 -1.31 -0.20 -0.37 -0.42 -0.77 -0.52 -1.09 -1.49 2.25 0.85 0.02 1.97
OPM % -205.13% -727.78% -77.78% -83.70% -81.25% -157.97% -96.13% 32.47% 23.48% 0.66% 34.81%
0.02 -0.46 0.00 0.00 0.00 0.00 0.00 0.31 0.33 0.32 0.02 0.82 0.00
Interest 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.03 0.05 0.08 0.07 0.06 0.05
Depreciation 0.07 0.07 0.04 0.04 0.04 0.03 0.02 0.03 0.01 0.20 0.21 0.34 0.45
Profit before tax -1.70 -1.88 -0.25 -0.41 -0.46 -0.80 -0.54 -0.84 -1.22 2.29 0.59 0.44 1.47
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.69 -1.88 -0.25 -0.41 -0.46 -0.80 -0.55 -0.84 -1.22 2.29 0.59 0.44 1.46
EPS in Rs -1.71 -1.90 -0.25 -0.41 -0.46 -0.81 -0.56 -0.60 -0.87 1.35 0.35 0.24 0.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.07 0.39 0.73 0.41 1.42 2.37 0.95 0.00 1.46 1.34 8.41 6.61 8.68
1.32 1.61 2.16 1.50 3.58 6.54 3.81 0.58 2.65 2.95 7.55 5.74 6.69
Operating Profit -1.25 -1.22 -1.43 -1.09 -2.16 -4.17 -2.86 -0.58 -1.19 -1.61 0.86 0.87 1.99
OPM % -1,785.71% -312.82% -195.89% -265.85% -152.11% -175.95% -301.05% -81.51% -120.15% 10.23% 13.16% 22.93%
0.00 0.00 0.01 0.01 0.08 0.00 -0.49 0.00 0.00 0.31 0.58 0.84 0.82
Interest 0.00 0.00 0.00 0.02 0.00 0.04 0.09 0.01 0.00 0.03 0.15 0.13 0.11
Depreciation 0.04 0.04 0.04 0.06 0.06 0.12 0.13 0.08 0.07 0.05 0.21 0.54 0.79
Profit before tax -1.29 -1.26 -1.46 -1.16 -2.14 -4.33 -3.57 -0.67 -1.26 -1.38 1.08 1.04 1.91
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.29 -1.26 -1.47 -1.16 -2.14 -4.34 -3.58 -0.66 -1.26 -1.38 1.07 1.04 1.90
EPS in Rs -9.92 -9.69 -3.77 -2.23 -3.29 -4.38 -3.62 -0.67 -1.27 -0.99 0.63 0.57 0.98
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 33%
5 Years: 47%
3 Years: 65%
TTM: -18%
Compounded Profit Growth
10 Years: 11%
5 Years: 19%
3 Years: 41%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 39%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.04 0.06 0.19 0.25 0.28 5.59 5.59 5.59 5.59 5.59 16.98 18.32 19.84
Reserves 0.29 0.15 -1.22 0.87 0.38 -0.75 -4.33 -4.99 -6.25 -7.64 19.60 23.88 28.38
0.08 0.08 0.99 0.18 0.18 0.65 0.56 0.60 2.18 5.34 1.49 8.94 12.34
0.10 0.23 0.37 0.32 0.57 1.32 1.86 1.24 1.26 2.71 0.35 0.42 1.41
Total Liabilities 0.51 0.52 0.33 1.62 1.41 6.81 3.68 2.44 2.78 6.00 38.42 51.56 61.97
0.06 0.08 0.09 0.09 0.11 1.44 1.41 0.22 0.15 2.32 6.04 7.21 10.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.14 10.38 8.79
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.93 10.83 10.86
0.45 0.44 0.24 1.53 1.30 5.34 2.27 2.22 2.63 3.68 29.31 23.14 32.24
Total Assets 0.51 0.52 0.33 1.62 1.41 6.81 3.68 2.44 2.78 6.00 38.42 51.56 61.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -1.23 -1.12 -1.28 -2.56 -4.10 -2.49 -1.35 -1.55 -0.76 -15.73 3.40
0.00 -0.06 -0.05 -0.05 -0.01 -2.05 -0.09 1.12 0.00 -2.22 -10.17 -22.47
0.00 1.14 1.15 2.47 1.68 8.89 -0.17 0.42 1.58 3.13 33.57 11.35
Net Cash Flow 0.00 -0.15 -0.03 1.14 -0.89 2.73 -2.76 0.20 0.03 0.15 7.67 -7.72
Free Cash Flow 0.00 -1.29 -1.17 -1.34 -2.64 -6.15 -2.61 -0.23 -1.55 -2.98 -19.81 -7.99
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% 101% 78% 117% 118% 98% 87% 233% 130% 47% -1,829% 391%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 208.57 149.74 40.00 17.80 33.42 3.08 7.68 72.50 264.22 281.24 413.59
Inventory Days 851.67 214.71 62.93 124.43 112.54 114.68 16.50 2,920.00 200.39 143.54 216.24 643.95
Days Payable 182.50 118.09 132.16 82.95 63.87 48.09 115.48 8,030.00 76.34 49.21 10.57 24.98
Cash Conversion Cycle 877.74 246.36 -29.22 59.28 82.08 69.67 -91.30 196.55 358.54 486.90 1,032.57
Working Capital Days 521.43 149.74 -70.00 53.41 102.82 40.04 -115.26 300.00 119.85 739.55 846.51
ROCE % -460.71% -360.00% -1,168.00% -180.95% -200.00% -135.55% -81.26% -43.71% -92.65% -56.13% 6.29% 2.62%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Equity Shares Outstanding
shares

Log in to view insights

Please log in to see hidden values.

Login
Number of Employees
count
Beverages Segment Revenue Share
%
Number of Shareholders
count
Number of Contract Bottling Plants
count
Production Volume
cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
63.88% 65.49% 64.87% 64.87% 64.87% 65.76% 61.94% 61.94% 61.94% 61.91% 64.18% 66.92%
36.11% 34.50% 35.12% 35.13% 35.13% 34.23% 38.06% 38.06% 38.05% 38.10% 35.81% 33.07%
No. of Shareholders 113108214258246261279283277277288309

Documents

Announcements

Annual reports

DRHP