Valencia Nutrition Share Price & Earnings Call Analysis
- Market cap
- ₹115 Cr
- P/E
- 105.57
- ROE
- 2.77%
- Price to sales
- 14.79
- Debt to equity
- 0.36
- EBITDA margin
- 2.06%
- Net profit margin
- 14.01%
- Promoter holding
- 66.92%
- Sales (last year)
- ₹8 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Beverages
on management's own guidance
- Varun BeveragesGood growth2
- Strong growth1
- FratelliVineyardGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Beverages companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹5,504 Cr | 39.2 | |
| 2 | Varun Beverages | 20–40% | Flat | ₹1.33L Cr | 38.4 |
| 3 | FratelliVineyard | 20–40% | Flat | ₹562 Cr | — |
| 4 | 10–20% | Up 2%+ | ₹19,531 Cr | 87.5 | |
| 5 | 10–20% | Up 2%+ | ₹11,921 Cr | 57.7 | |
| 6 | 10–20% | Flat | ₹31,198 Cr | 90.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Beverages rankingFinancials of Valencia Nutrition
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Valencia Nutrition
Quarterly Results
Quarter-by-quarter operating performance
Financials of Valencia Nutrition
Profit & Loss
Annual income statement trend
| Mar 2025 | TTM | |
|---|---|---|
| Sales + | 8.47 | 10.62 |
| Expenses + | 7.70 | 7.67 |
| Operating Profit | 0.77 | 2.95 |
| OPM % | 9.09% | 27.78% |
| Other Income + | 0.65 | 0.67 |
| Interest | 0.13 | 0.15 |
| Depreciation | 0.21 | 0.52 |
| Profit before tax | 1.08 | 2.95 |
| Tax % | 0.00% | |
| Net Profit + | 1.07 | 2.95 |
| EPS in Rs | 0.63 | 1.74 |
| Dividend Payout % | 0.00% |
Financials of Valencia Nutrition
Balance Sheet
Capital structure and asset base
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 16.98 | 16.98 |
| Reserves | 19.60 | 20.35 |
| Borrowings + | 1.49 | 17.79 |
| Other Liabilities + | 0.35 | 0.80 |
| Total Liabilities | 38.42 | 55.92 |
| Fixed Assets + | 6.19 | 5.97 |
| CWIP | 0.00 | 11.85 |
| Investments | 2.93 | 0.92 |
| Other Assets + | 29.30 | 37.18 |
| Total Assets | 38.42 | 55.92 |
Financials of Valencia Nutrition
Cash Flows
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | -15.73 |
| Cash from Investing Activity + | -10.17 |
| Cash from Financing Activity + | 33.57 |
| Net Cash Flow | 7.67 |
| Free Cash Flow | -19.81 |
| CFO/OP | -2,043% |
Financials of Valencia Nutrition
Ratios
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | 279.24 |
| Inventory Days | 216.24 |
| Days Payable | 10.57 |
| Cash Conversion Cycle | 484.91 |
| Working Capital Days | 734.31 |
| ROCE % |
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