Valencia India Ltd

Valencia India Ltd

₹ 32.9 1.14%
05 Sep - close price
About

Valencia India Limited operates in the hospitality sector, focusing on running and managing Valencia Club Abu, a resort at Abu Road, Rajasthan.[1]

Key Points

Business Profile[1]
Valencia India Limited is a hospitality-focused company operating a premium resort, Valencia Club Abu – located in Abu Road, Rajasthan (100 key ). The company primarily earns revenue through room bookings, F&B services, events, and packages, and has transitioned its business model to an asset-light, lease-driven model aligned with Club Mahindra.

  • Market Cap 42.7 Cr.
  • Current Price 32.9
  • High / Low 88.0 / 29.4
  • Stock P/E 20.2
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 22.2 %
  • ROE 20.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%

Cons

  • Company might be capitalizing the interest cost

* 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.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2024 Mar 2025
5.03 3.43
3.45 1.77
Operating Profit 1.58 1.66
OPM % 31.41% 48.40%
0.00 0.00
Interest 0.17 0.18
Depreciation 0.07 0.28
Profit before tax 1.34 1.20
Tax % 27.61% 25.83%
0.97 0.89
EPS in Rs 323.33 0.99
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.19 5.23 7.11 7.68
3.70 4.17 4.03 4.10
Operating Profit 0.49 1.06 3.08 3.58
OPM % 11.69% 20.27% 43.32% 46.61%
0.00 0.00 -0.01 0.00
Interest 0.04 0.18 0.30 0.27
Depreciation 0.07 0.07 0.14 0.47
Profit before tax 0.38 0.81 2.63 2.84
Tax % 34.21% 30.86% 26.62% 25.70%
0.25 0.56 1.94 2.11
EPS in Rs 250.00 560.00 646.67 2.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.03 9.00
Reserves 0.70 1.26 9.18 2.32
2.17 3.49 1.47 6.00
1.98 1.51 1.40 2.34
Total Liabilities 4.86 6.27 12.08 19.66
0.26 0.19 6.54 9.90
CWIP 0.17 1.25 0.40 1.95
Investments 0.00 0.00 0.00 0.00
4.43 4.83 5.14 7.81
Total Assets 4.86 6.27 12.08 19.66

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.18 0.46 3.86 3.25
-0.17 -1.28 -7.73 -5.36
0.30 1.13 3.69 4.25
Net Cash Flow -0.05 0.32 -0.19 2.15

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54.01 8.37 14.37 29.47
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 54.01 8.37 14.37 29.47
Working Capital Days -33.97 -59.32 -39.53 -65.11
ROCE % 25.92% 38.08% 22.21%

Shareholding Pattern

Numbers in percentages

15 Recently
Jul 2025
60.00%
3.25%
36.75%
No. of Shareholders 2,347

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents