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BSE · 542910

Valencia Nutrition Limited

47
₹66 Cr market cap
P/E
EPS
₹—
Book value
₹-3.67
ROE
ROCE
Debt / equity
0.2

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

02.284.566.849.12Mar 18Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹9 Cr with net profit ₹1 Cr — a 11.78% net margin, versus -84.03% the period before.

Shareholding

As of 2026-06-30

64.18%
promoter holding
  • Promoter64.18%
  • Public35.82%

288 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

61.94%64.18%Jan 25Jun 26

52-week position

Where the current price sits in its yearly band

42.254797.1

The band spans 2.3× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Food - Processing - Indian · ranked #1 of 110 by market cap · medians across 50 industry peers

P/E
vs 72.96 peer med
P/B
-12.82vs 3.37 peer med
ROE %
vs 12.55 peer med
Margin %
vs 4.37 peer med
CompanyMkt capP/EP/BROEMargin
Varun Beverages Limited₹1,51,264 Cr173.337.7315.51%13.68%
Hatsun Agro Product Ltd.₹19,727 Cr388.4210.1517.97%3.62%
Zydus Wellness Limited₹18,436 Cr113.843.173.98%5.01%
Bikaji Foods International Ltd.₹16,094 Cr285.2710.0116.07%8.8%
LT Foods Limited₹13,147 Cr21.022.9113.83%5.71%
Avanti Feeds Limited₹12,898 Cr103.013.9218.44%9.99%
Godrej Agrovet Limited₹10,779 Cr102.825.323.27%4.63%
Manorama Industries Ltd.₹10,389 Cr187.248.7932.97%16.58%
KRBL Limited₹7,978 Cr12.311.3711.16%10.63%
Orkla India Limited₹7,747 Cr104.732.8210.39%11.39%
Valencia Nutrition Limited(this company)

AI analysis

AI-generated · google/gemini-2.5-flash

Valencia Nutrition Limited is listed with a market capitalization of Rs 66 Cr. The company reported revenue of Rs 9.12 Cr and a net profit of Rs 1.07 Cr for the fiscal year ending March 2025.

Positives

  • +The company reported a net profit of Rs 1.07 Cr in March 2025, an improvement from previous losses.
  • +Debt-to-equity ratio is 0.2, indicating a low level of debt.
  • +Promoter holding of 64.177% as of June 30, 2026, suggests significant insider confidence.
  • +No promoter shares are reported as pledged.

Negatives

  • The company has been under surveillance (LT-ASM Stage 1), indicating regulatory monitoring.
  • The 52-week high of Rs 97.1 is significantly higher than the 52-week low of Rs 45, suggesting price volatility.
  • EPS was negative for four out of the last five reported annual periods, from Mar 2021 to Mar 2024.
  • Revenue was below Rs 2 Cr for 4 consecutive years (Mar 2021 to Mar 2024) before increasing to Rs 9.12 Cr in Mar 2025.
  • Important profitability and return metrics such as PE, Book Value, ROE, ROCE, and Profit Margin are not available in the provided data.

Financial Performance

Valencia Nutrition Limited's revenue increased to Rs 9.12 Cr in March 2025 from Rs 1.65 Cr in March 2024. The company has moved from a net loss of Rs 1.38 Cr in March 2024 to a net profit of Rs 1.07 Cr in March 2025. EBITDA also improved from -Rs 1.35 Cr in March 2024 to Rs 1.21 Cr in March 2025.

Profitability & Returns

The company reported a positive EPS of 0.77 in March 2025, an improvement from -2.48 in March 2024. Net profit for March 2025 was Rs 1.07 Cr, a move towards profitability compared to a loss of Rs 1.38 Cr in March 2024.

Balance Sheet

The company has a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. No other balance sheet specific figures are provided in the data.

Ownership & Pledges

As of June 30, 2026, promoter holding stands at 64.177%. Public shareholding is 35.823%. There are no FII or DII holdings reported for this period. No promoter pledges were reported for any period.

Regulatory & Surveillance

Valencia Nutrition Limited is currently under LT-ASM (Long Term Additional Surveillance Measure), specifically ASM Stage 1. This indicates increased monitoring by regulatory authorities due to specific risk parameters.

Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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