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Valencia Nutrition Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Valencia Nutrition (VALENCIA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.3% and ROE of 2.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with VALENCIA fair price to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.29% 2026 data
EBITDA Margin 14.29% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 1.92% 2026 data
Return on Equity 2.63% 2026 data

Balance Sheet Ratios

Current Ratio 1.78 2026 data
Equity Ratio 73.08% 2026 data
Asset Turnover 0.13 2026 data

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

VALENCIA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
+36.8%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
-1500.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+1033.3%
Year-over-Year

VALENCIA Income Statement — Revenue, EBITDA & Net Profit

Valencia Nutrition revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 14.3%. For live price, earnings ratios and company overview, see Valencia Nutrition stock price NSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 7 9 2 2 0 1 2 2 0 1 0 0
Expenses 0 6 8 3 3 1 4 7 4 2 2 2 1
EBITDA 0 1 1 -1 -1 -1 -3 -4 -2 -1 -1 -1 -1
Operating Profit Margin % 0.00% 13.00% 9.00% -121.00% -81.00% 0.00% -304.00% -176.00% -152.00% -265.00% -195.00% -309.00% -1813.00%
Depreciation 0 1 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 -1 -1 -1 -4 -4 -2 -1 -2 -1 -1
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 1 1 -1 -1 -1 -4 -4 -2 -1 -2 -1 -1
Earnings Per Share (₹) 0.00 1.78 0.77 -2.48 -2.26 -1.18 -6.40 -9.48 -78.80 -56.70 -126.60 -425.20 -296.00

VALENCIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

VALENCIA total assets ₹52 Cr, total equity ₹38 Cr, total liabilities ₹ Cr (2026) — ROE 2.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 52 38 6 3 2 4 7 1 2 0 1 1
Current Assets 16 25 3 3 2 2 5 1 2 0 0 0
Fixed Assets 18 6 2 0 0 1 1 0 0 0 0 0
Capital Work in Progress 8 0 0 0 0 0 0 0 0 0 0 0
Investments 5 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 32 4 3 2 2 5 1 2 0 0 1
LIABILITIES
Total Liabilities
Current Liabilities 9 2 5 2 1 0 1 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 38 37 -2 -1 1 1 5 1 1 -1 0 0
Share Capital 18 17 6 6 6 6 6 0 0 0 0 0
Reserves & Surplus 20 18 -8 -6 -5 -4 -1 0 1 -1 0 0

VALENCIA Cash Flow Statement — Operating, Investing & Financing

Valencia Nutrition operating cash flow ₹-16 Cr, investing ₹-10 Cr, financing ₹34 Cr, net cash flow ₹8 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -16 -1 -2 -1 -3 -4 -3 -1 -1 -1 0
Investing Activities -10 -2 0 1 0 -2 0 0 0 0 0
Financing Activities 34 3 2 0 0 9 2 3 1 1 0
Net Cash Flow 8 0 0 0 -3 3 -1 1 0 0 0