Valencia Nutrition Ltd.

Valencia Nutrition Ltd.

BBSE:VALENCIA
63.90
INR
-0.10
(-0.16%)
809.83MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.74
0.42
1.43
2.92
0.96
- -
2.62
2.39
4.99
4.57
- -
Basic EPS, GAAP
-1.48
-1.17
-2.16
-5.33
-3.6
-0.67
-2.26
-2.48
0.63
0.63
- -
Free Cash Flow per Basic Share
-1.18
-1.35
-2.67
-7.57
-2.63
-1.36
-2.78
-5.34
-11.67
-16.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.03
1.12
0.66
4.87
1.27
0.6
-0.67
-2.07
21.54
24.49
24.49
Tangible Book Value per Share
-1.03
1.12
0.66
4.87
1.27
0.6
-0.67
-2.07
21.46
23.34
23.34
Basic Weighted Avg Shares
10
10
10
8
10
10
6
6
17
17
17
Sales/Revenue/Turnover
7
4
14
24
10
- -
15
13
85
79
- -
Operating Margin (%)
-200.97
-279.05
-155.09
-180.22
-313.44
- -
-86.44
-124.73
7.62
-6.05
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
2
6
- -
Net Income, GAAP
-15
-12
-21
-43
-36
-7
-13
-14
11
11
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-200.27
-280.94
-151.17
-182.78
-374.57
- -
-86.46
-103.69
12.68
13.87
- -
Working Capital
-1
12
7
32
- -
9
13
7
269
274
274
LT Debt
10
2
2
6
2
6
22
53
15
151
151
Total Equity
-10
11
7
48
13
6
-7
-21
366
422
422
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.49
0.81
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.8
2.57
- -
Return on Common Equity (%)
- -
- -
-242.29
-158.04
-117.39
-71.34
- -
- -
- -
2.77
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
15
178
151
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
764
1,309
810

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
273
241
291
Cash, Cash Equivalents & STI
1
3
3
Accounts Receivable, Net
85
74
85
Inventories
27
107
134
Total Current Liabilities
3
7
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-384.95%
15.35%
Free Cash Flow
- -
133.49%
44.15%
Net Income, GAAP
- -
-31.37%
1.73%
Sales/Revenue/Turnover
- -
- -
-7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13
2025
- -
- -
85
2026
- -
- -
79

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.48
2025
- -
- -
0.63
2026
- -
- -
0.63

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Mumbai India
IPO Date
Jan 6, 2020
Business
Valencia Nutrition Limited is an India-based applied nutrition and nutraceutical fast-moving consumer goods company that engages in the research, development, marketing, and distribution of functional health beverages, fortified wellness drinks, and nutritional formulations. Founded in 2013 and headquartered in Bengaluru, Karnataka, India, the company specializes in science-backed beverages designed to address micronutrient deficiencies and support active lifestyles. The company operates primarily through its branded wellness beverage portfolio, offering products across several specialized functional categories: Bounce Superdrinks, a multi-nutrient hydration beverage line enriched with essential vitamins and minerals available in various fruit flavors; VitaMe, a range of low-calorie, vitamin-infused functional drinks formulated for targeted health benefits including immunity enhancement, physical stamina, cognitive focus, and hydration; powdered nutrition premixes and electrolyte formulations developed for institutional and retail consumers; and custom beverage formulation, private labeling, and contract packaging services for corporate wellness partners, fitness centers, educational institutions, and hospitality clients. Valencia Nutrition distributes its offerings across India through traditional general trade retailers, national modern retail supermarket chains, institutional sales channels, and digital e-commerce platforms. In recent developments, Valencia Nutrition Limited has expanded its commercial reach by establishing distribution partnerships across modern retail networks and onboarding its core brands onto leading e-commerce and quick-commerce platforms. The company has extended its product line to include zero-sugar, immunity-focused, and clean-label functional beverage variants in response to growing consumer demand for preventative health products. In addition, the organization has strengthened its asset-light operating model by scaling partnerships with third-party contract manufacturers, optimizing its regional supply chain across southern and western India, and expanding institutional supply agreements to improve production efficiency and market penetration.