Valencia Nutrition Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.47 | 1.34 | 1.46 |
| Operating Expenses Annual | 7.70 | 2.95 | 2.65 |
| Operating Profit Annual | 1.42 | -1.30 | -1.19 |
| Interest Annual | 0.13 | 0.03 | TBA |
| Depreciation | 0.21 | 0.05 | 0.07 |
| Net Profit Annual | 1.07 | -1.38 | -1.26 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.47 |
| Operating Expenses Annual | 7.70 |
| Operating Profit Annual | 1.42 |
| Interest Annual | 0.13 |
| Depreciation | 0.21 |
| Net Profit Annual | 1.07 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.08 | 0.05 |
| Cash Flow from Operations | -15.73 | -0.76 | -1.55 |
| Cash Flow from Investing | -10.17 | -2.22 | TBA |
| Cash Flow from Financing | 33.57 | 3.13 | 1.58 |
| Cash Flow at the End | 7.90 | 0.22 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | -15.73 |
| Cash Flow from Investing | -10.17 |
| Cash Flow from Financing | 33.57 |
| Cash Flow at the End | 7.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17 | -97.01 | -81.51 |
| PBIT Margin (%) | 14.52 | -100.75 | -86.30 |
| PBT Margin (%) | -81.47 | 3,257.46 | -86.30 |
| Net PROFIT Margin (%) | 12.63 | -102.99 | -86.30 |
| Return On Networth / Equity (%) | 4.08 | TBA | TBA |
| Return On Networth /Employed (%) | 4.11 | TBA | TBA |
| Return On Assets (%) | 5.18 | -57.67 | -93.21 |
| Total Debt / Equity (X) | 0.20 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.41 | 0.56 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17 |
| PBIT Margin (%) | 14.52 |
| PBT Margin (%) | -81.47 |
| Net PROFIT Margin (%) | 12.63 |
| Return On Networth / Equity (%) | 4.08 |
| Return On Networth /Employed (%) | 4.11 |
| Return On Assets (%) | 5.18 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.19 | 2.32 | 0.15 |
| Total Current Assets Annual | 25.29 | 3.37 | 2.55 |
| Non Current Assets Annual | 13.13 | 2.63 | 0.24 |
| Total Shareholders Funds Annual | 36.58 | -2.05 | -0.67 |
| Total Assets Annual | 38.42 | 6.00 | 2.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.19 |
| Total Current Assets Annual | 25.29 |
| Non Current Assets Annual | 13.13 |
| Total Shareholders Funds Annual | 36.58 |
| Total Assets Annual | 38.42 |
No Data Availabe
