Valencia India Ltd

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

Valencia India Ltd

₹ 20.1 0.00%
12 Dec - close price
valenciaindia.in BSE - SME: 544433
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.

Website BSE
  • Market Cap ₹ 26.2 Cr.
  • Current Price ₹ 20.1
  • High / Low ₹ 88.0 / 18.5
  • Stock P/E 14.1
  • Book Value ₹ 43.3
  • Dividend Yield 0.00 %
  • ROCE 22.2 %
  • ROE 20.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.46 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025
5.03 4.25 3.43 3.88
3.45 2.32 1.77 1.64
Operating Profit 1.58 1.93 1.66 2.24
OPM % 31.41% 45.41% 48.40% 57.73%
0.00 0.00 0.00 0.00
Interest 0.17 0.09 0.18 0.22
Depreciation 0.07 0.19 0.28 0.39
Profit before tax 1.34 1.65 1.20 1.63
Tax % 27.61% 25.45% 25.83% 41.10%
0.97 1.23 0.89 0.97
EPS in Rs 323.33 1.37 0.99 0.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4.19 5.23 7.11 7.68 7.31
3.70 4.17 4.13 4.10 3.41
Operating Profit 0.49 1.06 2.98 3.58 3.90
OPM % 11.69% 20.27% 41.91% 46.61% 53.35%
0.00 0.00 -0.01 0.00 0.00
Interest 0.04 0.18 0.30 0.27 0.40
Depreciation 0.07 0.07 0.13 0.47 0.67
Profit before tax 0.38 0.81 2.54 2.84 2.83
Tax % 34.21% 30.86% 27.17% 25.70%
0.25 0.56 1.84 2.11 1.86
EPS in Rs 250.00 560.00 613.33 2.34 1.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 0.03 9.00 13.00
Reserves 0.70 1.26 9.18 2.32 43.29
2.17 3.49 1.47 6.01 6.00
1.98 1.51 1.40 2.32 3.10
Total Liabilities 4.86 6.27 12.08 19.65 65.39
0.26 0.19 6.54 9.90 10.38
CWIP 0.17 1.25 0.40 1.95 38.70
Investments 0.00 0.00 0.00 0.00 0.00
4.43 4.83 5.14 7.80 16.31
Total Assets 4.86 6.27 12.08 19.65 65.39

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.18 0.46 1.77 3.24
-0.17 -1.28 -5.63 -5.36
0.30 1.13 3.67 4.25
Net Cash Flow -0.05 0.32 -0.19 2.14

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
Days Payable
Cash Conversion Cycle 54.01 8.37 14.37 29.47
Working Capital Days -33.97 -59.32 -40.04 -65.11
ROCE % 25.92% 36.92% 22.21%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2025
60.00%
1.74%
38.25%
No. of Shareholders 2,183

* 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

Announcements

Annual reports

DRHP