Valencia Nutrition
VALENCIANUTRITIONLTD NSE
Valencia Nutrition
BeveragesNSE: VALENCIANUTRITIONLTD BSE: 542910 Non Alcoholic Beverages
Key Fundamentals
MicrocapNon Alcoholic BeveragesBeveragesMarket Cap
₹119 Cr
Volatility
Low Risk
P/E Ratio
107.3
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
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Promoter holding has increased by 2.27% over last quarter.
Weaknesses
6- Stock is trading at 2.61 times its book value
- 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% lower than
3Y
Net Income Growth
-5.45% higher than
3Y
Cash Flow Change
—
ROE
-95.65% lower than
3Y
ROCE
-108% lower than
3Y
EBITDA Margin (Avg.)
-24.32% higher than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Valencia Nutrition insights
56 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations")
12 Sep - Valencia Nutrition formed wholly owned Dubai subsidiary VALENCIA NUTRITION GULF TRADING - FZCO on September 11, 2026. 12 Sep - Valencia Nutrition formed wholly owned Dubai subsidiary VALENCIA NUTRITION GULF TRADING - FZCO on September 11, 2026.
2
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 …
3
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.
4
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.
5
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
17h - Board approved dissolution of Suryavathi Beverages and Rs 1.5 crore slump sale to WOS. 17h - Board approved dissolution of Suryavathi Beverages and Rs 1.5 crore slump sale to WOS.
2
Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode)- Record Date/ Cut-Off Date. 5 Sept 2026
Intimation
Frequently Asked Questions about Valencia Nutrition
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 trades as VALENCIANUTRITIONLTD on the NSE and under code 542910 on the BSE.
Which sector does Valencia Nutrition Ltd belong to?
Valencia Nutrition Ltd is classified under the Beverages sector, in the Non Alcoholic Beverages industry.
What is the market capitalisation of Valencia Nutrition Ltd?
Valencia Nutrition Ltd has a market capitalisation of ₹119.08 Cr, which places it in the Small Cap band.
What is the PE ratio of Valencia Nutrition Ltd?
Valencia Nutrition Ltd trades at a PE ratio of 107.30, against a book value of ₹22.36 per share.
What is the 52-week high and low of Valencia Nutrition Ltd?
Over the last 52 weeks Valencia Nutrition Ltd has traded between ₹40.11 and ₹97.1.
What is the Return on Equity (ROE) of Valencia Nutrition Ltd?
Valencia Nutrition Ltd reported a return on equity of 2.94%. Its debt-to-equity ratio is 0.36.
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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