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Valencia Nutrition Ltd
VALENCIANUTRITIONLTD NSE
Valencia Nutrition Ltd
BeveragesNSE: VALENCIANUTRITIONLTD BSE: VALENCIA Non Alcoholic Beverages
Key Fundamentals
MicrocapNon Alcoholic BeveragesBeveragesMarket Cap
₹113 Cr
Volatility
Moderate
P/E Ratio
103.6
EBITDA
₹0.88 Cr
Return on Equity
2.94%
Debt to Equity
0.36
Book Value
₹22.36
52W High
₹97.1
52W Low
₹40.11
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Valencia Nutrition Ltd insights
39 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Promoter holding has increased by 2.27% over last quarter.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.70 Cr.
- Company has high debtors of 392 days.
Growth Rate
Revenue Growth
-27.03% ↘
Net Income Growth
-5.45% ↘
Cash Flow Change
-1969.74% ↘
ROE
-95.65% ↘
ROCE
-107.70% ↘
EBITDA Margin (Avg.)
-24.32% ↘
Quarterly Results
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 1.55 | 6.93 | 3.69 | 4.19 |
| Expenses | 3.04 | 4.68 | 2.99 | 4.73 |
| Operating Profit | -1.49 | 2.25 | 0.7 | -0.54 |
| OPM % | -96.13% | 32.47% | 18.97% | -12.89% |
| Other Income | 0.33 | 0.32 | 0.35 | 1.35 |
| Interest | 0.05 | 0.08 | 0.07 | 0.06 |
| Depreciation | 0.01 | 0.2 | 0.32 | 0.32 |
| PBT | -1.22 | 2.29 | 0.66 | 0.43 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -1.22 | 2.29 | 0.66 | 0.43 |
| EPS in Rs | -0.87 | 1.35 | 0.39 | 0.23 |
Profit & Loss
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 8.47 | 7.88 |
| Expenses | 7.7 | 7.72 |
| Operating Profit | 0.77 | 0.16 |
| OPM % | 9.09% | 2.03% |
| Other Income | 0.65 | 1.7 |
| Interest | 0.13 | 0.13 |
| Depreciation | 0.21 | 0.64 |
| PBT | 1.08 | 1.09 |
| Tax % | 0% | 0% |
| Net Profit | 1.07 | 1.09 |
| EPS in Rs | 0.63 | 0.59 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.98 | 18.32 |
| Reserves | 19.6 | 23.87 |
| Borrowings | 1.49 | 15.13 |
| Other Liabilities | 0.35 | 1.73 |
| Total Liabilities | 38.42 | 59.05 |
| Fixed Assets | 6.19 | 18.16 |
| CWIP | 0 | 8.39 |
| Investments | 2.93 | 1.75 |
| Other Assets | 29.3 | 30.75 |
| Total Assets | 38.42 | 59.05 |
Cash Flow
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Operating | -15.73 | -8.19 |
| Investing | -10.17 | -16.79 |
| Financing | 33.57 | 17.4 |
| Net Cash Flow | 7.67 | -7.59 |
| Free Cash Flow | -19.81 | -28.55 |
| CFO/OP | -2,043 | -5,119 |
Ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 279 | 392 |
| Inventory Days | 216 | 1,577 |
| Days Payable | 10.57 | 155 |
| Cash Conversion Cycle | 485 | 1,815 |
| Working Capital Days | 734 | 1,254 |
| ROCE % | — | 2.56% |
Documents
1
Clarification sought from Valencia Nutrition Ltd
20 Aug - Exchange has sought clarification from Valencia Nutrition Ltd on August 20, 2026 with reference to significant movement in price, in order to ensure that investors … 20 Aug - Exchange has sought clarification from Valencia Nutrition Ltd on August 20, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, April 23, 2026
Outcome Of The Board Meeting Held On Thursday, April 23, 2026
23 Apr - Board approved dissolution of Suryavathi Beverages and Rs 1.5 crore slump sale to WOS. 23 Apr - Board approved dissolution of Suryavathi Beverages and Rs 1.5 crore slump sale to WOS.
3
Declaration With Respect To Non-Applicablity Of "Large Corporate Framework"
23 Apr - Valencia Nutrition confirms non-applicability of Large Corporate framework for FY 2026-27. 23 Apr - Valencia Nutrition confirms non-applicability of Large Corporate framework for FY 2026-27.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 Apr - Valencia Nutrition signs Awfis service agreement; first can-beverage order delivered to 20 Mumbai centres, then broader rollout. 22 Apr - Valencia Nutrition signs Awfis service agreement; first can-beverage order delivered to 20 Mumbai centres, then broader rollout.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no rematerialisation requests. 21 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no rematerialisation requests.
3
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 3 Sept 2026
General_Announcements
Frequently Asked Questions about Valencia Nutrition Ltd
What does Valencia Nutrition Ltd do?
Valencia Nutrition Ltd is a FMCG/nutraceutical company developing, manufacturing and distributing functional beverages, nutrition products and other fortified consumer foods. It combines own PET bottling with contract manufacturing and brand/distribution. [1]
Where is Valencia Nutrition Ltd (542910) listed?
Valencia Nutrition Ltd is listed on the Indian stock exchanges. It is listed on NSE: VALENCIANUTRITIONLTD and BSE: VALENCIA. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Valencia Nutrition Ltd belong to?
Valencia Nutrition Ltd operates in the Beverages sector within the Non Alcoholic Beverages industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Valencia Nutrition Ltd?
Valencia Nutrition Ltd has a market capitalisation of approximately ₹113.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Valencia Nutrition Ltd?
The Price-to-Earnings (PE) ratio of Valencia Nutrition Ltd is 103.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Valencia Nutrition Ltd?
Over the past 52 weeks, Valencia Nutrition Ltd has traded between a low of ₹40.11 and a high of ₹97.1. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Valencia Nutrition Ltd?
Valencia Nutrition Ltd has a Return on Equity (ROE) of 2.94%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Valencia Nutrition Ltd on Tapetide?
On Tapetide, you can view Valencia Nutrition Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Valencia Nutrition Ltd is a FMCG/nutraceutical company developing, manufacturing and distributing functional beverages, nutrition products and other fortified consumer foods. It combines own PET bottling with contract manufacturing and brand/distribution. [1]
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