Valencia India Limited

Valencia India Limited

BBSE:VALINDIA
17.60
INR
+0.35
(+2.03%)
152.36MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.22
4.02
5.47
5.91
6.87
- -
Basic EPS, GAAP
0.19
0.43
1.42
1.63
1.69
- -
Free Cash Flow per Basic Share
-0.14
0.36
-2.96
-1.62
-36.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.54
0.97
7.08
8.71
43.49
43.49
Tangible Book Value per Share
0.54
0.97
7.08
8.7
43.48
43.48
Basic Weighted Avg Shares
13
13
13
13
13
13
Sales/Revenue/Turnover
42
52
71
77
89
- -
Operating Margin (%)
9.83
18.98
39.85
40.59
44.12
- -
Depreciation Expense
1
1
1
5
7
- -
Net Income, GAAP
3
6
18
21
22
- -
Effective Tax Rate (%)
32.46
31.06
27.38
25.66
27.58
- -
Profit Margin (%)
6.01
10.68
25.88
27.52
24.62
- -
Working Capital
-1
-3
-4
12
23
23
LT Debt
21
34
11
53
79
79
Total Equity
7
13
92
113
565
565
Return on Invested Capital (%)
- -
17.12
25.2
15.87
6.58
- -
Return on Capital (%)
- -
16.58
26.69
16.36
6.54
- -
Return on Common Equity (%)
- -
56.65
35.17
20.59
6.48
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
7
3
42
LT Borrowings
53
56
79
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
362
152

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
40
126
78
Cash, Cash Equivalents & STI
25
13
9
Accounts Receivable, Net
- -
15
4
Inventories
- -
- -
- -
Total Current Liabilities
28
31
55
Payables & Accruals
- -
- -
- -
ST Debt
7
3
42
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
399.24%
Free Cash Flow
- -
- -
2,138.88%
Net Income, GAAP
- -
- -
4.05%
Sales/Revenue/Turnover
- -
- -
16.31%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
71
2025
- -
- -
77
2026
- -
- -
89

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.42
2025
- -
- -
1.63
2026
- -
- -
1.69

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jitendra Patel Keyur
Sector
Finance
Industry
Real estate development
Address
Ahmedabad India
IPO Date
Jul 3, 2025
Business
Valencia India Limited is an India-based consumer goods and functional nutrition company engaged in the research, formulation, manufacturing, marketing, and distribution of fortified beverages, nutraceuticals, and wellness products. The company offers a comprehensive portfolio comprising functional hydration beverages marketed under the Bounce Superdrinks brand; nutrient-enhanced and vitamin-infused water formulations under the Bounce Daily and Vitalis labels; electrolyte replenishment, herbal-extract-infused, and energy-boosting ready-to-drink beverages; private-label formulation, contract manufacturing, and co-packing services for third-party wellness brands; and wholesale distribution of nutritional food ingredients. Its core products are enriched with multivitamins, essential minerals, electrolytes, and natural botanical extracts formulated to support active lifestyles, immunity enhancement, and metabolic wellness. Valencia India Limited distributes its products across India through modern retail chains, standalone pharmacies, supermarkets, institutional food service partners, and direct-to-consumer e-commerce channels. In recent developments, the company executed a strategic corporate rebranding, changing its name from Valencia Nutrition Limited to Valencia India Limited to support its business expansion beyond single-category beverage products into diversified health, wellness, and fast-moving consumer goods segments. The company has also expanded its supply chain through third-party bottling and co-packing alliances across regional markets, enhanced its digital retail presence, and rolled out upgraded immunity-focused and low-calorie functional drink lines to capture increasing domestic demand for preventive healthcare and lifestyle nutrition. Founded in 2013, Valencia India Limited is headquartered in Bengaluru, India.