VALENCIA.BO · BSE

Valencia Nutrition Limited

₹60

+1.69% (+₹1)

Prev. close

₹59

Volume

3,000

As of

11 Sept 2026

Price history

₹60+₹13 (+27.66%) · 3M
30 Mar 202611 Sept 2026
₹78.25₹42.2530 Mar08 May12 Jun21 Jul11 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on Valencia Nutrition Limited in the last 90 days.

Fundamentals

About Valencia Nutrition Limited

Valencia Nutrition Limited operates as a FMCG company in India. The company offers beverages and super water, can beverages, and A2 cow dairies; consumer products, such as chabao, chocolates, perfumes, toothpastes, ease out, antacid effervescents, chewing gums and oral care, and mints; and nutracare lifesciences products, including infant food, kids, protein powder, pregnancy care, and lactation care products. It also provides snacks and health bite products; and lifestyle products. In addition, the company operates Bounce Café. Further, it is involved in the manufacturing and sale of PET-bottle beverages, including functional waters, hydration, RTD, and carbonated formats; and provision of automated retail and hospitality solutions, including vending machines, VisiCoolers, Smart Soda Fountains, hot beverage and French fries vending, and Aroma De Valencia diffusers. Valencia Nutrition Limited was incorporated in 2013 and is headquartered in Mumbai, India.

Details

Sector

Healthcare

Industry

Biotechnology

CEO

Mr. Manish Pravinchandra Turakhia

Headquarters

Mumbai

Employees

75

Key stats

Market cap

₹119.04 Cr

P/E ratio (TTM)

115.4

EPS (TTM)

₹0.52

Beta (1Y · daily vs NIFTY 50)

0.57

Beta (5Y · monthly vs NIFTY 50)

1.76

Shares float

38.30 L

Financial Performance

01 · Financials

-5 Cr0 Cr5 Cr10 Cr-500%0%500%1000%FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

FY23 growth needs FY22 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

-4-202FY22FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-1000%0%1000%2000%FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr20 Cr40 Cr60 Cr0.1×0.2×0.3×0.4×FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Debt/equity omitted where reported equity was zero or negative. Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr20 Cr40 Cr60 CrFY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-40 Cr-20 Cr0 Cr20 CrFY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY22FY23FY24FY25FY26
₹1.46 Cr₹1.34 Cr₹8.47 Cr₹7.88 Cr
EBITDA₹-1.19 Cr₹-1.30 Cr₹1.41 Cr₹1.87 Cr
₹-1.26 Cr₹-1.38 Cr₹1.07 Cr₹1.09 Cr
Diluted EPS₹-0.66₹-2.26₹-2.48₹0.77₹0.52

Revenue, Total expenses (as filed), Employee benefit expense, Depreciation & amortisation, Other expenses, EBITDA, Net income, Pretax income, Tax provision, Interest expense have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY23FY24FY25FY26
₹2.78 Cr₹6.00 Cr₹38.42 Cr₹59.05 Cr
₹2.18 Cr₹5.34 Cr₹1.49 Cr₹15.13 Cr
Stockholders' equity₹-66.61 L₹-2.05 Cr₹36.58 Cr₹42.19 Cr

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY22FY23FY24FY25FY26
₹-1.55 Cr₹-75.62 L₹-15.73 Cr₹-8.19 Cr
Investing cash flow₹0₹-2.22 Cr₹-10.17 Cr₹-16.79 Cr
₹1.58 Cr₹3.13 Cr₹33.57 Cr₹17.39 Cr
Capital expenditure₹-2.22 Cr₹-4.08 Cr₹-20.36 Cr
End cash position₹7.55 L₹22.30 L₹7.90 Cr₹30.41 L

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

12 · Peer Comparison

Healthcare

Company
Sun Pharmaceutical Industries Limited₹4.48 L Cr₹1,846.437.15.3713.7%0.06+11.9%+12.3%
Divi's Laboratories Limited₹2.48 L Cr₹9,62484.914.8115.3%0.00+12.3%+59.0%
Torrent Pharmaceuticals Limited₹1.88 L Cr₹4,98578.822.3825.8%1.79+21.5%+36.5%
Apollo Hospitals Enterprise Limited₹1.28 L Cr₹8,835.561.513.5220.5%0.90+15.7%+14.2%
Lenskart Solutions Limited₹1.20 L Cr₹686.7181.013.705.6%0.35+35.4%
Zydus Lifesciences Limited₹1.16 L Cr₹1,170.125.94.2818.6%0.46+18.4%+12.0%
Cipla Limited₹1.12 L Cr₹1,384.133.23.2511.3%0.02+2.1%-10.3%
Laurus Labs Limited₹1.09 L Cr₹2,03499.720.5216.8%0.48+22.0%+123.5%
Max Healthcare Institute Limited₹1.02 L Cr₹1,066.670.49.5013.4%0.32+19.0%-8.0%
Dr. Reddy's Laboratories Limited₹1.01 L Cr₹1,211.230.52.6811.4%0.21+3.2%-7.4%
Manipal Health Enterprises Limited₹99,126.82 Cr₹760.95150.711.767.8%1.53+18.0%
Valencia Nutrition Limited₹119.04 Cr₹60115.42.822.6%0.36-7.0%

Ranked by market cap within Healthcare, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

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