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 ₹ 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.
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 | 4.03 | 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% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 1d
-
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
-
Appointment Of Internal Auditor Of The Company
1 Sep - Approved audited FY2025 results; AGM Sep 30, 2025; e-voting Sep 27–29; internal and secretarial auditors appointed.
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.