Valencia India Ltd
Valencia India Limited operates in the hospitality sector, focusing on running and managing Valencia Club Abu, a resort at Abu Road, Rajasthan.[1]
- Market Cap ₹ 35.7 Cr.
- Current Price ₹ 27.4
- High / Low ₹ 88.0 / 27.2
- Stock P/E 16.9
- 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 27.4%
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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
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 | 4.13 | 4.10 | |
| Operating Profit | 0.49 | 1.06 | 2.98 | 3.58 |
| OPM % | 11.69% | 20.27% | 41.91% | 46.61% |
| 0.00 | 0.00 | -0.01 | 0.00 | |
| Interest | 0.04 | 0.18 | 0.30 | 0.27 |
| Depreciation | 0.07 | 0.07 | 0.13 | 0.47 |
| Profit before tax | 0.38 | 0.81 | 2.54 | 2.84 |
| Tax % | 34.21% | 30.86% | 27.17% | 25.70% |
| 0.25 | 0.56 | 1.84 | 2.11 | |
| EPS in Rs | 250.00 | 560.00 | 613.33 | 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: | 14% |
| 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 | |
|---|---|---|---|---|
| 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 | 6.01 | |
| 1.98 | 1.51 | 1.40 | 2.32 | |
| Total Liabilities | 4.86 | 6.27 | 12.08 | 19.65 |
| 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 | 7.80 | |
| Total Assets | 4.86 | 6.27 | 12.08 | 19.65 |
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% |
Documents
Announcements
- Closure of Trading Window 1d
- Reg. 34 (1) Annual Report. 4 Sep
-
Notice Of 08Th Annual General Meeting
2 Sep - 8th AGM on 30 Sep 2025 to adopt FY2024-25 accounts, reappoint director, appoint secretarial auditor 2025–30.
- Notice Of 03Rd Annual General Meeting 2 Sep
- Notice Of 08Th Annual General Meeting Of The Company 1 Sep
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.