Valencia India Ltd

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

Valencia India Ltd

₹ 18.4 -0.54%
13 Feb - close price
valenciaindia.in BSE - SME: 544433
About

Incorporated in 2017, Valencia India Ltd specializes in providing premium hospitality services.[1]

Key Points

Business Overview:[1]
VIL is a business conglomerate with operations in India and overseas. It operates in the Real Estate and Construction industry in India and engages in the export and import of food and non-food products globally. The company provides export-import services across nations and has a trading vertical focused on FMCG, agro, and dairy commodities in the Middle East. It also runs an established hospitality and resort business.

Website BSE
  • Market Cap ₹ 23.9 Cr.
  • Current Price ₹ 18.4
  • High / Low ₹ 88.0 / 17.5
  • Stock P/E 12.9
  • 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 0.42 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