Valencia Nutrition Ltd Ordinary Shares

542910

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price45.52Feb 27, 2025
Market Closed
45.52
Price Down by 2.38 | 4.97 %
Previous Close
45.52
Day Range
45.52 – 45.52
Year Range
27.36 – 64.95
Bid / Ask
Market Cap
772.9 Mil
Volume / Average
3.0 k / 17.3 k
Beta (5-Year)
-0.16
Shares Outstanding
16.98 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle-related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.
Contact
Nathani Road 601A, Neelkanth Business Park, Mumbai, MH 400086
T +91 2225094351
www.valencianutrition.com opens in a new tab
Sector
Healthcare
Industry
Biotechnology
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
22.36 13.35 14.61 9.55 23.73
Revenue Growth %
42.49% -8.57% -59.76% 67.48%
Gross Profit
-3.95 -4.43 -0.77 -0.13 -8.20 -5.95
Gross Profit Margin %
-17.66% -33.17% -5.28% -85.86% -25.07%
Operating Income
-26.11 -16.66 -12.63 -6.31 -29.92 -42.76
Operating Margin %
-116.76% -124.73% -86.44% -313.37% -180.22%
EBIT
-19.72 -13.54 -12.63 -6.55 -35.09 -42.96
EBIT Margin %
-88.18% -101.38% -86.46% -367.53% -181.07%
EBITDA
-19.29 -13.02 -11.89 -5.80 -33.75 -41.73
EBITDA Margin %
-86.27% -97.46% -81.42% -353.46% -175.89%
Net Income
-20.57 -13.85 -12.63 -6.62 -35.76 -43.37
Net Profit Margin %
-91.97% -103.69% -86.46% -374.58% -182.78%
Basic EPS
-2.80 -2.48 -1.27 -0.66 -3.60 -5.33
Diluted EPS
-2.80 -2.48 -1.27 -0.66 -3.60 -5.33
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
59.99 59.99 27.84 24.48 36.85 68.15
Total Liabilities
80.50 80.50 34.50 18.52 24.27 19.80
Total Debt
53.40 53.40 21.81 5.98 5.64 6.46
Total Equity
-20.51 -20.51 -6.66 5.96 12.58 48.35
Cash And Cash Equivalents
2.23 2.23 0.76 0.46 2.32 4.85
Working Capital
6.62 6.62 12.78 9.06 -0.29 32.42
Shares Outstanding (Mil)
13.96 13.96 9.93 9.93 9.93 9.93
Book Value Per Share
-2.07 -2.07 -0.67 0.60 1.27 4.87
Total Debt To Equity
1.00 0.45 0.13
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-59.60 -7.56 -15.53 -13.49 -24.92 -41.02
Cash From Investing Activities
-130.03 -22.25 11.22 -0.93 -20.52
Cash From Financing Activities
190.82 31.28 15.83 4.25 -1.72 88.87
Capital Expenditures
27.50 22.25 1.16 20.54
Free Cash Flow
-50.91 -35.57 -11.89 -5.63 -26.87 -62.61
Change in Cash
1.18 1.48 0.30 1.97 -27.58 27.33

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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