Valencia Nutrition Ltd
Incorporated in 2013, Valencia Nutrition Ltd is in the business of developing, manufacturing, sales & distribution of nutraceutical products[1]
- Market Cap ₹ 109 Cr.
- Current Price ₹ 63.5
- High / Low ₹ 97.1 / 44.7
- Stock P/E 37.1
- Book Value ₹ 22.0
- Dividend Yield 0.00 %
- ROCE %
- ROE 2.93 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.89 times its book value
- 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 63% |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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 |
|
||||||
| Product Portfolio Size Number of SKUs ・Standalone data |
|||||||
| Retail Reach Number of Outlets ・Standalone data |
|||||||
| Production Capacity Bottles per day |
|||||||
Extracted by Screener AI
Documents
Announcements
-
Declaration With Respect To Non-Applicablity Of "Large Corporate Framework"
1d - Valencia Nutrition confirms non-applicability of Large Corporate framework for FY 2026-27.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, April 23, 2026
Outcome Of The Board Meeting Held On Thursday, April 23, 2026
2d - Board approved dissolution of Suryavathi Beverages and Rs 1.5 crore slump sale to WOS.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Valencia Nutrition signs Awfis service agreement; first can-beverage order delivered to 20 Mumbai centres, then broader rollout.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no rematerialisation requests.
-
Intimation Regarding Receipt Of Listing Approval From BSE Limited For Equity Shares Pursuant To Conversion Of Warrants On Preferential Basis To Promoter Category
16 Apr - BSE approved listing of 10,90,000 equity shares from promoter warrant conversion on April 16, 2026.
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