Valencia Nutrition Ltd
Incorporated in 2013, Valencia Nutrition Ltd is in the business of developing, manufacturing, sales & distribution of nutraceutical products[1]
- Market Cap ₹ 91.8 Cr.
- Current Price ₹ 46.3
- High / Low ₹ 97.1 / 45.0
- Stock P/E 84.2
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE 2.56 %
- ROE 2.77 %
- Face Value ₹ 10.0
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
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.70 Cr.
- Company has high debtors of 392 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
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Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 8.47 | 7.88 | |
| 7.70 | 7.72 | |
| Operating Profit | 0.77 | 0.16 |
| OPM % | 9.09% | 2.03% |
| 0.65 | 1.70 | |
| Interest | 0.13 | 0.13 |
| Depreciation | 0.21 | 0.64 |
| Profit before tax | 1.08 | 1.09 |
| Tax % | 0.00% | 0.00% |
| 1.07 | 1.09 | |
| EPS in Rs | 0.63 | 0.59 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 31% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.98 | 18.32 |
| Reserves | 19.60 | 23.87 |
| 1.49 | 15.13 | |
| 0.35 | 1.73 | |
| Total Liabilities | 38.42 | 59.05 |
| 6.19 | 18.16 | |
| CWIP | 0.00 | 8.39 |
| Investments | 2.93 | 1.75 |
| 29.30 | 30.75 | |
| Total Assets | 38.42 | 59.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -15.73 | -8.19 | |
| -10.17 | -16.79 | |
| 33.57 | 17.40 | |
| Net Cash Flow | 7.67 | -7.59 |
| Free Cash Flow | -19.81 | -28.55 |
| CFO/OP | -2,043% | -5,119% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 279.24 | 392.33 |
| Inventory Days | 216.24 | 1,577.36 |
| Days Payable | 10.57 | 154.92 |
| Cash Conversion Cycle | 484.91 | 1,814.77 |
| Working Capital Days | 734.31 | 1,254.34 |
| ROCE % | 2.56% |
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 ・Standalone data |
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| Number of Contract Bottling Plants count ・Standalone data |
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| Number of Shareholders count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; all shares remain in demat form.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Jun
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