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Valencia Nutrition (VALENCIA) | Financial Analysis & Statements

Valencia Nutrition Ltd. | Small-cap | Healthcare

₹71.15

3.39%

Valencia Nutrition vs Biocon Valencia Nutrition vs OneSource Specialty Valencia Nutrition vs Dishman Carbogen Valencia Nutrition vs Zota Health Care Valencia Nutrition vs Panacea Biotec Valencia Nutrition vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2019

Income Metrics

Revenue 1.3M

Gross Profit -5.9M -453.63%

Operating Income -5.1M -392.81%

Net Income -5.1M -393.51%

Balance Sheet Metrics

Total Assets 384.2M

Total Liabilities 18.4M

Shareholders Equity 365.8M

Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow -8.1M

Free Cash Flow -18.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Valencia Nutrition Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	84.7M	13.4M	14.6M	0	9.5M
Cost of Goods Sold i	44.8M	17.8M	15.4M	131.0K	17.7M
Gross Profit i	39.9M	-4.4M	-771.0K	-131.0K	-8.2M
Gross Margin % i	47.1%	-33.2%	-5.3%	0.0%	-85.7%
Operating Expenses
Research & Development i	-	-	-	0	81.0K
Selling, General & Administrative i	-	2.4M	1.5M	386.0K	1.4M
Other Operating Expenses i	22.5M	7.4M	5.7M	3.3M	7.6M
Total Operating Expenses i	22.5M	9.7M	7.3M	3.6M	9.0M
Operating Income i	5.6M	-16.7M	-12.6M	-6.3M	-29.9M
Operating Margin % i	6.6%	-124.8%	-86.4%	0.0%	-313.4%
Non-Operating Items
Interest Income i	-	12.0K	0	4.0K	230.0K
Interest Expense i	1.3M	304.0K	0	70.0K	897.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	10.7M	-13.8M	-12.6M	-6.7M	-35.8M
Income Tax i	0	0	0	0	0
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	10.7M	-13.8M	-12.6M	-6.7M	-35.8M
Net Margin % i	12.7%	-103.7%	-86.5%	0.0%	-374.6%
Key Metrics
EBITDA i	14.2M	-13.0M	-11.9M	-5.6M	-28.4M
EPS (Basic) i	-	₹-2.48	₹-2.26	₹-0.66	₹-3.60
EPS (Diluted) i	-	₹-2.48	₹-2.26	₹-0.66	₹-3.60
Basic Shares Outstanding i	-	9929495	5585341	9929495	9929495
Diluted Shares Outstanding i	-	9929495	5585341	9929495	9929495

Income Statement Trend

Valencia Nutrition Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	79.0M	2.2M	755.0K	457.0K	2.7M
Short-term Investments i	-	-	-	-	161.2K
Accounts Receivable i	64.8M	9.7M	2.9M	580.0K	221.0K
Inventory i	26.6M	7.0M	8.4M	782.0K	782.0K
Other Current Assets	821.0K	398.0K	998.0K	109.0K	101.0K
Total Current Assets i	252.9M	33.7M	25.5M	21.6M	22.2M
Non-Current Assets
Property, Plant & Equipment i	60.4M	26.7M	4.5M	4.5M	14.1M
Goodwill i	1.4M	-	-	-	-
Intangible Assets i	1.4M	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-1.0K	-1.0K	-60.0K
Total Non-Current Assets i	131.3M	26.3M	2.4M	2.9M	14.7M
Total Assets i	384.2M	60.0M	27.8M	24.5M	36.9M
Liabilities
Current Liabilities
Accounts Payable i	1.3M	2.4M	3.2M	2.2M	5.6M
Short-term Debt i	0	0	0	0	3.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	917.0K	23.6M	8.5M	9.3M	3.0M
Total Current Liabilities i	3.5M	27.1M	12.7M	12.5M	22.5M
Non-Current Liabilities
Long-term Debt i	14.9M	53.4M	21.8M	6.0M	1.8M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	1.0K	-	-	1.0K	1.0K
Total Non-Current Liabilities i	14.9M	53.4M	21.8M	6.0M	1.8M
Total Liabilities i	18.4M	80.5M	34.5M	18.5M	24.3M
Equity
Common Stock i	169.8M	55.9M	55.9M	55.9M	55.9M
Retained Earnings i	-	-190.6M	-176.7M	-164.1M	-157.5M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	365.8M	-20.5M	-6.7M	6.0M	12.6M
Key Metrics
Total Debt i	14.9M	53.4M	21.8M	6.0M	5.6M
Working Capital i	249.4M	6.6M	12.8M	9.1M	-287.0K

Balance Sheet Composition

Valencia Nutrition Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	10.7M	-13.8M	-12.6M	-6.6M	-35.8M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-202.2M	6.1M	-4.6M	-4.5M	-2.0M
Operating Cash Flow i	-195.5M	-7.4M	-17.3M	-11.0M	-37.1M
Investing Activities
Capital Expenditures i	-40.8M	-22.2M	0	11.2M	-1.2M
Acquisitions i	-29.3M	-	-	-	-
Investment Purchases i	-	0	0	0	0
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-70.1M	-22.2M	0	11.2M	-1.2M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	31.6M	15.8M	4.2M	0
Debt Repayment i	-38.5M	0	0	0	-821.0K
Financing Cash Flow i	337.1M	31.6M	15.8M	4.2M	-821.0K
Free Cash Flow i	-235.2M	-29.8M	-15.5M	-13.5M	-26.1M
Net Change in Cash i	71.4M	1.9M	-1.4M	4.4M	-39.1M

Cash Flow Trend

Valencia Nutrition Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.55

Price to Book 2.61

Price to Sales 13.80

Profitability Ratios

Profit Margin 12.68%

Operating Margin 34.22%

Return on Equity 6.22%

Return on Assets 3.39%

Financial Health

Current Ratio 72.52

Debt to Equity 4.06

Beta -0.11

Per Share Data

EPS (TTM) ₹0.76

Book Value per Share ₹26.32

Revenue per Share ₹6.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
valencia	1.2B	90.55	2.61	6.22%	12.68%	4.06
Biocon	456.1B	107.13	1.89	3.66%	2.44%	66.26
OneSource Specialty	216.8B	-1,160.37	3.68	-0.31%	-0.85%	16.03
Dishman Carbogen	36.7B	1,114.29	0.63	0.06%	0.12%	40.97
Zota Health Care	31.1B	-	20.03	-24.83%	-20.55%	65.72
Panacea Biotec	25.1B	91.93	2.99	-1.05%	-1.50%	2.67

Financial data is updated regularly. All figures are in the company's reporting currency.