Valencia Nutrition Complete Financial Statements
VALENCIA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Valencia Nutrition (VALENCIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-50.00%
2024 data
EBITDA Margin
-50.00%
2024 data
Operating Margin
-121.00%
2024 data
Return on Assets
-16.67%
2024 data
Balance Sheet Ratios
Current Ratio
0.60
2024 data
Equity Ratio
-33.33%
2024 data
Asset Turnover
0.33
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+100.0%
Year-over-Year
Equity Growth
-100.0%
Year-over-Year
Liabilities Growth
+100.0%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2 | 2 | 0 | 1 | 2 | 2 | 0 | 1 | 0 | 0 |
| Expenses | 0 | 3 | 3 | 1 | 4 | 7 | 4 | 2 | 2 | 2 | 1 |
| EBITDA | 0 | -1 | -1 | -1 | -3 | -4 | -2 | -1 | -1 | -1 | -1 |
| Operating Profit Margin % | 0.00% | -121.00% | -81.00% | 0.00% | -304.00% | -176.00% | -152.00% | -265.00% | -195.00% | -309.00% | -1813.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | -1 | -1 | -4 | -4 | -2 | -1 | -2 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | -1 | -1 | -4 | -4 | -2 | -1 | -2 | -1 | -1 |
| Earnings Per Share (₹) | 0.00 | -2.48 | -2.26 | -1.18 | -6.40 | -9.48 | -78.80 | -56.70 | -126.60 | -425.20 | -296.00 |
Related Pages for Valencia Nutrition
Additional stock information and data for VALENCIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 6 | 3 | 2 | 4 | 7 | 1 | 2 | 0 | 1 | 1 |
| Current Assets | 3 | 3 | 2 | 2 | 5 | 1 | 2 | 0 | 0 | 0 |
| Fixed Assets | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 3 | 2 | 2 | 5 | 1 | 2 | 0 | 0 | 1 |
| LIABILITIES | ||||||||||
| Total Liabilities | 6 | 3 | 2 | 4 | 7 | 1 | 2 | 0 | 1 | 1 |
| Current Liabilities | 5 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -2 | -1 | 1 | 1 | 5 | 1 | 1 | -1 | 0 | 0 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | -8 | -6 | -5 | -4 | -1 | 0 | 1 | -1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -2 | -1 | -3 | -4 | -3 | -1 | -1 | -1 | 0 |
| Investing Activities | -2 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 3 | 2 | 0 | 0 | 9 | 2 | 3 | 1 | 1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -3 | 3 | -1 | 1 | 0 | 0 | 0 |