Valencia India Limited (VALINDIA)

BSE: ₹17.50
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 3.43 3.88 5.05
YOY Revenue Growth % - - -
Other Income 0.00 0.00 0.03
Total Income 3.43 3.88 5.08
Total Expenses + 2.23 2.24 3.68
Cost of Materials Consumed 0.88 0.00 0.50
Employee Benefit Expense 0.67 0.50 0.90
Other Expenses 0.22 0.53 1.28
Operating Profit 1.20 1.64 1.37
OPM % 35% 42.2% 27.1%
Profit Before Tax + 1.20 1.64 1.40
Tax Expense 1.20 1.64 0.17
Tax % 100% 100% 12%
Profit After Tax 0.00 0.00 1.23
EPS (Basic) 0.98 0.88 1.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 8.93 7.68
YOY Revenue Growth % 16.31% -
Other Income 0.03 0.00
Total Income 8.96 7.68
Total Expenses + 5.92 4.84
Cost of Materials Consumed 1.11 2.10
Employee Benefit Expense 1.40 1.01
Other Expenses 1.81 0.98
Operating Profit 3.01 2.84
OPM % 33.7% 37%
Profit Before Exceptional 3.04 0.00
Exceptional Items 0.00 0.00
Profit Before Tax + 3.04 2.84
Tax Expense 0.84 2.84
Tax % 27.6% 100%
Profit After Tax 2.20 0.00
EPS (Basic) 1.84 2.04

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 63.01 15.70
Property, Plant & Equipment 30.82 9.89
Capital Work in Progress 26.83 0.00
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.01 0.00
Current Assets + 7.81 3.96
Inventories 0.00 0.00
Trade Receivables 0.58 0.00
Cash and Cash Equivalents 0.89 2.52
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 56.53 0.00
Equity Share Capital 13.00 0.00
Other Equity 43.53 0.00
Non-Current Liabilities 8.74 5.53
Current Liabilities 5.55 2.81
Total Liabilities 14.29 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 0.02 3.25
Cash from Investing Activities -49.83 -5.36
Cash from Financing Activities 48.19 4.25
Net Increase/Decrease in Cash -1.63 2.15