Valencia India Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.11 | 5.23 | 4.19 |
| Operating Expenses Annual | 4.05 | 4.16 | 3.70 |
| Operating Profit Annual | 3.07 | 1.07 | 0.48 |
| Interest Annual | 0.30 | 0.18 | 0.04 |
| Depreciation | 0.14 | 0.07 | 0.07 |
| Net Profit Annual | 1.94 | 0.56 | 0.25 |
| Tax Annual | 0.69 | 0.25 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.11 |
| Operating Expenses Annual | 4.05 |
| Operating Profit Annual | 3.07 |
| Interest Annual | 0.30 |
| Depreciation | 0.14 |
| Net Profit Annual | 1.94 |
| Tax Annual | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 0.25 | 0.30 |
| Cash Flow from Operations | 3.86 | 0.46 | -0.18 |
| Cash Flow from Investing | -7.73 | -1.28 | -0.17 |
| Cash Flow from Financing | 3.69 | 1.13 | 0.30 |
| Cash Flow at the End | 0.38 | 0.57 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | 3.86 |
| Cash Flow from Investing | -7.73 |
| Cash Flow from Financing | 3.69 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 43.18 | 20.27 | 11.69 |
| PBIT Margin (%) | 41.21 | 18.93 | 10.02 |
| PBT Margin (%) | -96.20 | -86.23 | -234.61 |
| Net PROFIT Margin (%) | 27.29 | 10.71 | 5.97 |
| Return On Networth / Equity (%) | 37.02 | 56.57 | 35.21 |
| Return On Networth /Employed (%) | 37.32 | 25.38 | 13.95 |
| Return On Assets (%) | 24.83 | 14.35 | 8.53 |
| Total Debt / Equity (X) | 0.47 | 2.86 | 3.06 |
| Asset Turnover Ratio (%) | 0.91 | 1.34 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 43.18 |
| PBIT Margin (%) | 41.21 |
| PBT Margin (%) | -96.20 |
| Net PROFIT Margin (%) | 27.29 |
| Return On Networth / Equity (%) | 37.02 |
| Return On Networth /Employed (%) | 37.32 |
| Return On Assets (%) | 24.83 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.54 | 0.19 | 0.26 |
| Total Current Assets Annual | 1.17 | 1.22 | 1.84 |
| Non Current Assets Annual | 10.90 | 5.04 | 3.01 |
| Total Shareholders Funds Annual | 9.21 | 1.27 | 0.71 |
| Total Assets Annual | 12.07 | 6.26 | 4.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.54 |
| Total Current Assets Annual | 1.17 |
| Non Current Assets Annual | 10.90 |
| Total Shareholders Funds Annual | 9.21 |
| Total Assets Annual | 12.07 |
No Data Availabe
