1 Oct 2026, 3:30 pmCompany Update
Submission Of Disclosure Under Regulation 7(2) SEBI(Prohibition Insider Trading) Regulation, 2015
General PDF
Valencia Nutrition Ltd operates in Other Beverages within the Consumer Staples sector.
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| 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 |
| ₹ 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% |
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.
| 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.
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.
Documents link to external sources (exchange filings, company investor pages).
Submission Of Disclosure Under Regulation 7(2) SEBI(Prohibition Insider Trading) Regulation, 2015
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Intimation Of Incorporation Of A Subsidiary Of Valencia Nutrition Limited ('The Company')
Shareholder Meeting / Postal Ballot-Outcome of AGM
Submission Of Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015.
Closure of Trading Window
Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations")
Reg. 34 (1) Annual Report.
| Date | Category | Subject | Filing |
|---|---|---|---|
| 1 Oct 2026, 3:30 pm | Company Update General | Submission Of Disclosure Under Regulation 7(2) SEBI(Prohibition Insider Trading) Regulation, 2015 | |
| 1 Oct 2026, 12:31 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report | |
| 30 Sept 2026, 3:08 pm | Company Update General | Intimation Of Incorporation Of A Subsidiary Of Valencia Nutrition Limited ('The Company') | |
| 29 Sept 2026, 7:24 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Outcome of AGM | |
| 29 Sept 2026, 6:57 pm | Company Update General | Submission Of Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015. | |
| 28 Sept 2026, 5:14 pm | Insider Trading / SAST Closure of Trading Window | Closure of Trading Window | |
| 12 Sept 2026, 2:06 pm | Company Update General | Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations") | |
| 5 Sept 2026, 3:35 pm | Others Reg. 34 (1) Annual Report | Reg. 34 (1) Annual Report. |