Valencia India Ltd

544433

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ60.26UncertaintyVery High
Close Price58.55Jul 14, 2025
55.65
Price Down by 2.90 | 4.95 %
Previous Close
58.55
Day Range
55.65 – 55.65
Year Range
55.65 – 88.00
Bid / Ask
Market Cap
723.4 Mil
Volume / Average
7.2 k / 119.9 k
Beta
Shares Outstanding
13.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valencia India Ltd operates a resort named Valencia Club Abu. The resort offers accommodations and a range of amenities, including restaurants, spas, kids' clubs, and various holiday activities. In addition to club facilities, the company organizes a variety of events, including pre-wedding functions, receptions, weddings, cocktail parties, family/group picnics, corporate picnics, birthday parties, and get-togethers. It derives revenue from Membership Income, Package Income, Room Charges, Event Income, and Food Income.
Contact
Drive In road, Thaltej Road Unit No. 927, Gala Empire, Opposite Doordarshan Tower, Ahmedabad, GJ 380054
T +91 7949258786
www.valenciaindia.in opens in a new tab
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
19

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)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
71.15 71.15 52.27 41.87
Revenue Growth %
36.12% 36.12% 24.83%
Gross Profit
55.22 55.22 30.34 17.78
Gross Profit Margin %
77.61% 77.61% 58.04% 42.46%
Operating Income
29.45 29.45 9.92 4.12
Operating Margin %
41.39% 41.39% 18.98% 9.83%
EBIT
29.00 29.00 9.17 4.10
EBIT Margin %
40.76% 40.76% 17.55% 9.79%
EBITDA
30.35 30.35 9.91 4.83
EBITDA Margin %
42.66% 42.66% 18.96% 11.54%
Net Income
19.41 19.41 5.59 2.52
Net Profit Margin %
27.27% 27.27% 10.68% 6.01%
Basic EPS
1.49 1.49 0.43 0.19
Diluted EPS
1.49 1.49 0.43 0.19
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)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
138.29 120.73 62.63 48.54
Total Liabilities
30.83 28.67 49.98 41.48
Total Debt
11.49 14.71 34.86 21.74
Total Equity
107.46 92.06 12.65 7.07
Cash And Cash Equivalents
5.37 3.76 5.68 2.53
Working Capital
-9.70 -3.91 -2.76 -1.37
Shares Outstanding (null)
Book Value Per Share
Total Debt To Equity
0.11 0.16 2.76 3.08
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)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
38.55 38.55 4.63 -1.83
Cash From Investing Activities
-77.33 -77.33 -12.79 -1.71
Cash From Financing Activities
36.85 36.85 11.31 3.04
Capital Expenditures
77.33 77.33 12.79 1.71
Free Cash Flow
-52.32 -52.32 -4.90 1.52
Change in Cash
-1.92 -1.92 3.15 -0.50

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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