Valencia Nutrition Ltd Ordinary Shares

542910

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price59.10Jul 14, 2025
Market Closed
59.10
Price Up by 0.50 | 0.85 %
Previous Close
59.10
Day Range
58.60 – 61.53
Year Range
32.80 – 71.00
Bid / Ask
Market Cap
1.0 Bil
Volume / Average
51.0 k / 15.0 k
Beta (5-Year)
Shares Outstanding
16.98 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle-related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.
Contact
Nathani Road 601A, Neelkanth Business Park, Mumbai, MH 400086
T +91 2225094351
www.valencianutrition.com opens in a new tab
Sector
Healthcare
Industry
Biotechnology
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
84.71 84.71 13.35 14.61 9.55
Revenue Growth %
534.33% 534.33% -8.57% -59.76%
Gross Profit
39.87 39.87 -4.43 -0.77 -0.13 -8.20
Gross Profit Margin %
47.07% 47.07% -33.17% -5.28% -85.86%
Operating Income
5.56 5.56 -16.66 -12.63 -6.31 -29.92
Operating Margin %
6.56% 6.56% -124.73% -86.44% -313.37%
EBIT
12.06 12.06 -13.54 -12.63 -6.55 -35.09
EBIT Margin %
14.23% 14.23% -101.38% -86.46% -367.53%
EBITDA
14.18 14.18 -13.02 -11.89 -5.80 -33.75
EBITDA Margin %
16.74% 16.74% -97.46% -81.42% -353.46%
Net Income
10.74 10.74 -13.85 -12.63 -6.62 -35.76
Net Profit Margin %
12.68% 12.68% -103.69% -86.46% -374.58%
Basic EPS
0.77 0.77 -2.48 -1.27 -0.66 -3.60
Diluted EPS
0.76 0.76 -2.48 -1.27 -0.66 -3.60
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
384.17 384.17 59.99 27.84 24.48 36.85
Total Liabilities
18.36 18.36 80.50 34.50 18.52 24.27
Total Debt
14.87 14.87 53.40 21.81 5.98 5.64
Total Equity
365.81 365.81 -20.51 -6.66 5.96 12.58
Cash And Cash Equivalents
78.98 78.98 2.23 0.76 0.46 2.32
Working Capital
249.39 249.39 6.62 12.78 9.06 -0.29
Shares Outstanding (Mil)
13.96 9.93 9.93 9.93
Book Value Per Share
20.81 20.81 -2.07 -0.67 0.60 1.27
Total Debt To Equity
0.04 0.04 1.00 0.45
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-194.35 -7.56 -15.53 -13.49 -24.92 -41.02
Cash From Investing Activities
-64.64 -22.25 11.22 -0.93 -20.52
Cash From Financing Activities
335.74 31.28 15.83 4.25 -1.72 88.87
Capital Expenditures
40.80 22.25 1.16 20.54
Free Cash Flow
-33.37 -35.57 -11.89 -5.63 -26.87 -62.61
Change in Cash
76.75 1.48 0.30 1.97 -27.58 27.33

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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