Valencia Nutrition Ltd operates in Other Beverages within the Consumer Staples sector.
288 historical price candles were omitted because the exchange source has not been verified.
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₹ crore, by fiscal year
% of revenue, by fiscal year
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Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
| Holder (%) | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 64.87% | 64.87% | 65.76% | 61.94% | 61.94% | 61.94% | 61.91% | 64.18% | |
| FII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 35.13% | 35.13% | 34.24% | 38.06% | 38.06% | 38.06% | 38.09% | 35.82% | |
| No. of shareholders | 258 | 246 | 261 | 279 | 283 | 277 | 277 | 288 |
Promoter holding down 0.69 percentage points since Sep 2024.
| Date | Client | Type | Venue | Side | Quantity | Price | Value |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | KRISHNA N MEHTA HUF | Bulk | BSE | Sell | 1,11,000 | ₹50.00 | ₹0.56 Cr |
| 28 Aug 2026 | ARYAMAN BROKING LIMITED | Bulk | BSE | Buy | 1,11,000 | ₹50.00 | ₹0.56 Cr |
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Valencia Nutrition Ltd. Portfolios are published monthly by each AMC; coverage is still partial.
Corporate actions, results dates and filings will appear here once ingested.
Standalone figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | -86.3% | — | -4.8% | -32.8% | 47% | 60.4% |
| EBITDA margin % | -306.3% | — | ||||
| -81.5% |
| -120.2% |
| 9% |
| 13.1% |
| EBIT margin % | -320% | — | -86.3% | -123.9% | 6.5% | 5% |
| PAT margin % | -376.8% | — | -86.3% | -103% | 12.6% | 15.7% |
| Working capital | ||||||
| Receivable days | 12 | — | 73 | 264 | — | — |
| Inventory days | 16 | — | 200 | 144 | 216 | 644 |
| Payable days | 124 | — | — | — | — | — |
| NWC days | -96 | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | 0.97 | 1.73 | 2.01 | 1.24 | 72.26 | 37.93 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0.14 | — | -3.3 | -2.6 | — | — |
| Interest coverage | -33.6 | -66 | — | -45 | 9.2 | 9 |
| Asset turnover | 0.26 | 0 | 0.53 | 0.22 | 0.22 | 0.13 |
| Return ratios | ||||||
| Return on assets % | -96.8% | -26.9% | -45.3% | -23% | 2.8% | 2% |
| Return on capital employed % | -209.7% | -50% | -93% | -56.3% | 5.8% | 2.6% |
| Return on equity % | -284.1% | — | 190.9% | 67.3% | — | — |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Varun Beverages LimitedVBLVBL | ₹1,43,858 Cr | ₹1,46,366 Cr | ₹24,755 Cr | ₹5,659 Cr | 22.7% | ₹3,386 Cr | 13.8% | 20.9% | 16.8% | 79 |
| Valencia Nutrition LtdVALENCIAVALENCIA | ₹106 Cr | — | ₹7 Cr | ₹1 Cr | 13.1% | ₹1 Cr | 15.7% | — | — | — |
| Orient Beverages LtdORIBEVERORIBEVER | ₹36 Cr | ₹118 Cr | ₹178 Cr | ₹7 Cr | 3.9% | ₹4 Cr | 2.2% | 18.1% | 16.6% | 26 |
| ANS Industries LtdANSINDUSANSINDUS | ₹19 Cr | ₹20 Cr | ₹0 Cr | ₹0 Cr | — | ₹-3 Cr | — | -15.5% | 54.9% | — |
| Transglobe Foods LtdTRANSFDTRANSFD | ₹4 Cr | ₹5 Cr | ₹0 Cr | ₹0 Cr | 5.6% | ₹-0 Cr | -27.8% | 5.9% | — | -21 |
Documents link to external sources (exchange filings, company investor pages).
Shareholders Meeting/ Annual General Meeting (''''''''AGM'''''''') Of Valencia Nutrition Limited Is To Be Held On Tuesday, September 29, 2026 At 11:30 A.M. In Hybrid Mode In Person And Through Electronic Mode (VC Or OAVM)
Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode)- Record Date/ Cut-Off Date.
Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode), Book Closure
Announcement under Regulation 30 (LODR)-Resignation of Director
Announcement under Regulation 30 (LODR)-Change in Management
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2025,
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, September 03, 2026.
| Date | Category | Subject | Filing |
|---|---|---|---|
| 5 Sept 2026, 3:17 pm | AGM/EGM AGM | Shareholders Meeting/ Annual General Meeting (''''''''AGM'''''''') Of Valencia Nutrition Limited Is To Be Held On Tuesday, September 29, 2026 At 11:30 A.M. In Hybrid Mode In Person And Through Electronic Mode (VC Or OAVM) | |
| 5 Sept 2026, 3:06 pm | Corp. Action Record Date |
Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode)- Record Date/ Cut-Off Date. |
| 5 Sept 2026, 2:58 pm | Corp. Action Book Closure | Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode), Book Closure |
| 3 Sept 2026, 8:12 pm | Company Update Resignation of Director | Announcement under Regulation 30 (LODR)-Resignation of Director |
| 3 Sept 2026, 8:08 pm | Company Update Change in Management | Announcement under Regulation 30 (LODR)-Change in Management |
| 3 Sept 2026, 8:05 pm | Company Update Amendments to Memorandum & Articles of Association | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association |
| 3 Sept 2026, 8:00 pm | Company Update General | Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2025, |
| 3 Sept 2026, 7:56 pm | Others Outcome without intimation | Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, September 03, 2026. |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 1 | 8 | 7 | |
| COGS | 2 | 0 | 2 | 2 | 4 | 3 |
| Gross profit | -1 | — | -0 | -0 | 4 | 4 |
| 2 | 1 | 1 | 1 | 3 | 3 | |
| -3 | -1 | -1 | -2 | 1 | 1 | |
| OPM % | -306.3% | — | -81.5% | -120.2% | 9% | 13.1% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | 0 | 0 | 1 | 1 | |
| Profit before tax | -4 | -1 | -1 | -1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| -4 | -1 | -1 | -1 | 1 | 1 | |
| PAT margin % | -376.8% | — | -86.3% | -103% | 12.6% | 15.7% |
| EPS (₹) | -6.4 | -1.2 | 0 | -2.5 | 0.8 | 0.6 |
| EPS adjusted (₹) | -6.4 | — | -2.3 | -2.5 | — | — |
| Annual report | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 6 | — | 6 | 6 | — | — |
| Reserves | -4 | — | -6 | -8 | — | — |
| 0 | — | 2 | 5 | — | — | |
| 2 | 2 | 1 | 3 | 38 | 52 | |
| Total equity & liabilities | 4 | 2 | 3 | 6 | 38 | 52 |
| 1 | — | 0 | 2 | 6 | 7 | |
| CWIP | 0 | — | — | — | — | — |
| Investments | 0 | 0 | 0 | 0 | 3 | 11 |
| 2 | 2 | 3 | 6 | 29 | 34 | |
| Total assets | 4 | 2 | 3 | 6 | 38 | 52 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -3 | -2 | -2 | -1 | -19 | -2 | |
| -0 | 1 | 0 | -2 | -6 | -17 | |
| 0 | 0 | 2 | 3 | 34 | 12 | |
| Net cash flow | -3 | -0 | 0 | 0 | 8 | -8 |
| Free cash flow | -3 | -2 | -2 | -1 | -23 | -12 |
| CFO / Operating profit % | — | — | — | — | — | -283.9% |