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Valencia Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Valencia (VALINDIA) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹1.00, with a net profit margin of 22.2% and ROE of 3.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VALINDIA stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 22.22% 2026 data
EBITDA Margin 55.56% 2026 data
Operating Margin 52.00% 2026 data
Return on Assets 2.82% 2026 data
Return on Equity 3.51% 2026 data

Balance Sheet Ratios

Current Ratio 0.89 2026 data
Equity Ratio 80.28% 2026 data
Asset Turnover 0.13 2026 data

VALINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

VALINDIA YoY (March 2026 vs Period) — revenue -66.7%, net profit -50.0%, EBITDA -60.0%, expenses -50.0%. Compare with VALINDIA fundamental valuation to assess whether the stock is under or overvalued.

Revenue Growth
-66.7%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-60.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+255.0%
Year-over-Year
Equity Growth
+418.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-900.0%
Year-over-Year
Financing Cash Flow Growth
+1100.0%
Year-over-Year

VALINDIA Income Statement — Revenue, EBITDA & Net Profit

Valencia revenue ₹3 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.00 (None) — net profit margin 22.2%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 3 9 8 7 5 4
Expenses 2 4 4 4 4 4
EBITDA 2 5 4 3 1 1
Operating Profit Margin % 24.00% 52.00% 47.00% 42.00% 20.00% 12.00%
Depreciation 0 1 1 0 0 0
Interest 0 1 0 0 0 0
Profit Before Tax 1 3 3 3 1 0
Tax 0 1 1 1 0 0
Net Profit 1 2 2 2 1 0
Earnings Per Share (₹) 1.00 1.84 2.35 613.73 0.62 0.28

VALINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

VALINDIA total assets ₹71 Cr, total equity ₹57 Cr, total liabilities ₹ Cr (2026) — ROE 3.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 71 20 12 6 5
Current Assets 8 4 1 1 2
Fixed Assets 31 10 7 0 0
Capital Work in Progress 27 2 0 1 0
Investments 0 0 0 0 0
Other Assets 13 8 5 5 4
LIABILITIES
Total Liabilities
Current Liabilities 9 6 1 4 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 57 11 9 1 1
Share Capital 13 9 0 0 0
Reserves & Surplus 44 2 9 1 1

VALINDIA Cash Flow Statement — Operating, Investing & Financing

Valencia operating cash flow ₹0 Cr, investing ₹-50 Cr, financing ₹48 Cr, net cash flow ₹-2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Operating Activities 0 3 2 1 0
Investing Activities -50 -5 -6 -1 0
Financing Activities 48 4 4 1 0
Net Cash Flow -2 2 0 0 0