Valencia Complete Financial Statements
VALINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Valencia (VALINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
50.00%
2025 data
Operating Margin
47.00%
2025 data
Return on Assets
10.00%
2025 data
Return on Equity
18.18%
2025 data
Balance Sheet Ratios
Current Ratio
0.67
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
55.00%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing March 2024 vs March 2025
Revenue Growth
+14.3%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Assets Growth
+66.7%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Liabilities Growth
+66.7%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
+16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Revenue | 8 | 7 | 5 | 4 |
| Expenses | 4 | 4 | 4 | 4 |
| EBITDA | 4 | 3 | 1 | 1 |
| Operating Profit Margin % | 47.00% | 42.00% | 20.00% | 12.00% |
| Depreciation | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 1 | 0 |
| Tax | 1 | 1 | 0 | 0 |
| Net Profit | 2 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 2.35 | 613.73 | 0.62 | 0.28 |
Related Pages for Valencia
Additional stock information and data for VALINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 20 | 12 | 6 | 5 |
| Current Assets | 4 | 1 | 1 | 2 |
| Fixed Assets | 10 | 7 | 0 | 0 |
| Capital Work in Progress | 2 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 5 | 5 | 4 |
| LIABILITIES | ||||
| Total Liabilities | 20 | 12 | 6 | 5 |
| Current Liabilities | 6 | 1 | 4 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 11 | 9 | 1 | 1 |
| Share Capital | 9 | 0 | 0 | 0 |
| Reserves & Surplus | 2 | 9 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 3 | 2 | 1 | 0 |
| Investing Activities | -5 | -6 | -1 | 0 |
| Financing Activities | 4 | 4 | 1 | 0 |
| Net Cash Flow | 2 | 0 | 0 | 0 |