Valencia Nutrition Ltd
Incorporated in 2013, Valencia Nutrition Ltd is in the business of developing, manufacturing, sales & distribution of nutraceutical products[1]
- Market Cap ₹ 88.6 Cr.
- Current Price ₹ 51.4
- High / Low ₹ 97.1 / 44.2
- Stock P/E 30.0
- Book Value ₹ 22.0
- Dividend Yield 0.00 %
- ROCE %
- ROE 2.93 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.24% over last quarter.
Cons
- Company has high debtors of 279 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 8.47 | 10.62 | |
| 7.70 | 7.67 | |
| Operating Profit | 0.77 | 2.95 |
| OPM % | 9.09% | 27.78% |
| 0.65 | 0.67 | |
| Interest | 0.13 | 0.15 |
| Depreciation | 0.21 | 0.52 |
| Profit before tax | 1.08 | 2.95 |
| Tax % | 0.00% | |
| 1.07 | 2.95 | |
| EPS in Rs | 0.63 | 1.74 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
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| Stock Price CAGR | |
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| 5 Years: | 37% |
| 3 Years: | 61% |
| 1 Year: | 11% |
| Return on Equity | |
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| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 16.98 | 16.98 |
| Reserves | 19.60 | 20.35 |
| 1.49 | 17.79 | |
| 0.35 | 0.80 | |
| Total Liabilities | 38.42 | 55.92 |
| 6.19 | 5.97 | |
| CWIP | 0.00 | 11.85 |
| Investments | 2.93 | 0.92 |
| 29.30 | 37.18 | |
| Total Assets | 38.42 | 55.92 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -15.73 | |
| -10.17 | |
| 33.57 | |
| Net Cash Flow | 7.67 |
| Free Cash Flow | -19.81 |
| CFO/OP | -2,043% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 279.24 |
| Inventory Days | 216.24 |
| Days Payable | 10.57 |
| Cash Conversion Cycle | 484.91 |
| Working Capital Days | 734.31 |
| ROCE % |
Insights
In beta| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Employee Count Number ・Standalone data |
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| Product Portfolio Size Number of SKUs ・Standalone data |
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| Retail Reach Number of Outlets ・Standalone data |
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| Production Capacity Bottles per day |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
31 Mar - Acquired 9,000,000 shares in Valencia Beverages & Superwater for Rs9 crore on March 31, 2026.
- Closure of Trading Window 27 Mar
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
27 Mar - Valencia Nutrition bought 100 shares for Rs1,000, making Valencia Beverages & Superwater a 100% subsidiary.
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Announcement Under Regulation 30 (LODR) Regulation, 2015.
25 Mar - Valencia launching 'Crunzzo' Rs.5 snacks; Rs.4 Crore investment over two years.
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Intimation Of Incorporation Of A Company Namely Veer Value Foundation Under Section 8 Of The Companies Act, 2013.
10 Mar - Valencia Nutrition incorporated Section 8 Veer Value Foundation on March 9, 2026; company controls 100%.
Business Overview:[1][2]
VNL is a BSE Start Up Listed Corporate Company since January 2020. It is an applied biotechnology company focused on research, developing & marketing Ready to Drink nutraceuticals, Ready-to-Mix nutraceuticals (Ease Out Sachets) viz. AL Cans, Sachets, PET bottles, PET Cans, Tetra Pack, and Refreshment Mints etc. to prevent or manage lifestyle related diseases