Is Valencia India Ltd debt-free?

No, Valencia India Ltd is not debt-free with a debt-to-equity ratio of 0.53.

Home

Valencia India Ltd

Valencia India Ltd Financials

Valencia India Ltd Financial Statement

Valencia India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024
Revenue	2.12	1.31
Operating Expense	1.04	0.73
Net Profit	0.57	0.31
Net Profit Margin	26.89	23.66
Earning Per Share	0.64	0.35
EBIDTA	1.11	0.48
Effective Tax Rate	25	-1.72

Particulars	Mar 2025
Revenue	2.12
Operating Expense	1.04
Net Profit	0.57
Net Profit Margin	26.89
Earning Per Share	0.64
EBIDTA	1.11
Effective Tax Rate	25.00

Valencia India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	7.68	7.11	5.23
Operating Expenses Annual	4.09	4.15	4.16
Operating Profit Annual	3.59	2.97	1.07
Interest Annual	0.27	0.30	0.18
Depreciation	0.47	0.13	0.07
Net Profit Annual	2.11	1.84	0.56
Tax Annual	0.73	0.69	0.25

Particulars	Mar 2025
Total Revenue Annual	7.68
Operating Expenses Annual	4.09
Operating Profit Annual	3.59
Interest Annual	0.27
Depreciation	0.47
Net Profit Annual	2.11
Tax Annual	0.73

Valencia India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.38	0.57	0.25
Cash Flow from Operations	3.24	1.77	0.46
Cash Flow from Investing	-5.36	-5.63	-1.28
Cash Flow from Financing	4.25	3.67	1.13
Cash Flow at the End	2.52	0.38	0.57

Particulars	Mar 2025
Cash Flow at the Beginning	0.38
Cash Flow from Operations	3.24
Cash Flow from Investing	-5.36
Cash Flow from Financing	4.25
Cash Flow at the End	2.52

Valencia India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	46.61	41.77	20.27
PBIT Margin (%)	40.49	39.94	18.93
PBT Margin (%)	-109.51	-92.69	-86.23
Net PROFIT Margin (%)	27.47	25.88	10.71
Return On Networth / Equity (%)	20.56	35.11	56.57
Return On Networth /Employed (%)	22.03	36.05	25.38
Return On Assets (%)	14.84	23.55	14.35
Total Debt / Equity (X)	0.36	0.47	2.86
Asset Turnover Ratio (%)	0.54	0.91	1.34

Particulars	Mar 2025
PBDIT Margin (%)	46.61
PBIT Margin (%)	40.49
PBT Margin (%)	-109.51
Net PROFIT Margin (%)	27.47
Return On Networth / Equity (%)	20.56
Return On Networth /Employed (%)	22.03
Return On Assets (%)	14.84
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	0.54

Valencia India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.90	6.54	0.19
Total Current Assets Annual	3.96	1.17	1.22
Non Current Assets Annual	15.70	10.91	5.04
Total Shareholders Funds Annual	11.32	9.21	1.27
Total Assets Annual	19.66	12.08	6.26

Particulars	Mar 2025
Fixed Assets Annual	9.90
Total Current Assets Annual	3.96
Non Current Assets Annual	15.70
Total Shareholders Funds Annual	11.32
Total Assets Annual	19.66

Valencia India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Valencia India Ltd Financials

As of Sep 23, 2025, Valencia India Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Valencia India Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , Valencia India Ltd recorded a total revenue of approximately 7.68 Cr marking a significant milestone in the company's financial performance.

Valencia India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Valencia India Ltd's current PE ratio is .

Valencia India Ltd's ROCE averaged 21.8% from the FY ending March 2023 to 2025, with a median of 20.9%. It peaked at 26.5% in March 2024, reflecting strong capital efficiency over the period..

Valencia India Ltd's latest EBIT is Rs. 3.11 Cr, surpassing the average EBIT of Rs. 2.31 Cr over the 5 years..