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Valencia Nutrition Ltd

VALENCIA·BSE
60.000.00%Fri, 11 Sept '26

Valencia Nutrition Ltd

VALENCIA
BSE
60.00
0.00%
|Fri, 11 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
119Cr
Close
Close Price
60.00
Industry
Industry
Food - Processing - Others
PE
Price To Earnings
31.25
PS
Price To Sales
15.11
Revenue
Revenue
8Cr
Rev Gr TTM
Revenue Growth TTM
-7.08%
PAT Gr TTM
PAT Growth TTM
1.87%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
2744
Growth YoY
Revenue Growth YoY%
138.1-39.5
Expenses
ExpensesCr
3535
Operating Profit
Operating ProfitCr
-121-1
OPM
OPM%
-94.832.519.0-12.7
Other Income
Other IncomeCr
0001
Interest Expense
Interest ExpenseCr
0000
Depreciation
DepreciationCr
0000
PBT
PBTCr
-1211
Tax
TaxCr
0000
PAT
PATCr
-1210
Growth YoY
PAT Growth YoY%
154.1-81.2
NPM
NPM%
-78.733.017.910.3
EPS
EPS
-0.91.60.41.5
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
2744
Growth YoY
Revenue Growth YoY%
138.1-39.5
Expenses
ExpensesCr
3535
Operating Profit
Operating ProfitCr
-121-1
OPM
OPM%
-94.832.519.0-12.7
Other Income
Other IncomeCr
0001
Interest Expense
Interest ExpenseCr
0000
Depreciation
DepreciationCr
0000
PBT
PBTCr
-1211
Tax
TaxCr
0000
PAT
PATCr
-1210
Growth YoY
PAT Growth YoY%
154.1-81.2
NPM
NPM%
-78.733.017.910.3
EPS
EPS
-0.91.60.41.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026
Revenue
RevenueCr
88
Growth
Revenue Growth%
-7.0
Expenses
ExpensesCr
88
Operating Profit
Operating ProfitCr
10
OPM
OPM%
9.12.2
Other Income
Other IncomeCr
12
Interest Expense
Interest ExpenseCr
00
Depreciation
DepreciationCr
01
PBT
PBTCr
11
Tax
TaxCr
00
PAT
PATCr
11
Growth
PAT Growth%
1.9
NPM
NPM%
12.613.8
EPS
EPS
0.81.9
Financial YearMar 2025Mar 2026
Revenue
RevenueCr
88
Growth
Revenue Growth%
-7.0
Expenses
ExpensesCr
88
Operating Profit
Operating ProfitCr
10
OPM
OPM%
9.12.2
Other Income
Other IncomeCr
12
Interest Expense
Interest ExpenseCr
00
Depreciation
DepreciationCr
01
PBT
PBTCr
11
Tax
TaxCr
00
PAT
PATCr
11
Growth
PAT Growth%
1.9
NPM
NPM%
12.613.8
EPS
EPS
0.81.9

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial Year
Equity Capital
Equity CapitalCr
Reserves
ReservesCr
Current Liabilities
Current LiabilitiesCr
Non Current Liabilities
Non Current LiabilitiesCr
Total Liabilities
Total LiabilitiesCr
Current Assets
Current AssetsCr
Non Current Assets
Non Current AssetsCr
Total Assets
Total AssetsCr
Financial Year
Equity Capital
Equity CapitalCr
Reserves
ReservesCr
Current Liabilities
Current LiabilitiesCr
Non Current Liabilities
Non Current LiabilitiesCr
Total Liabilities
Total LiabilitiesCr
Current Assets
Current AssetsCr
Non Current Assets
Non Current AssetsCr
Total Assets
Total AssetsCr

Cash Flow

Consolidated
Standalone
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-16-8
Investing Cash Flow
Investing Cash FlowCr
-10-17
Financing Cash Flow
Financing Cash FlowCr
3417
Net Cash Flow
Net Cash FlowCr
8-8
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
-1,470.1-751.4
CFO To EBITDA
CFO To EBITDA%
-2,042.9-4,817.6
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-16-8
Investing Cash Flow
Investing Cash FlowCr
-10-17
Financing Cash Flow
Financing Cash FlowCr
3417
Net Cash Flow
Net Cash FlowCr
8-8
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
-1,470.1-751.4
CFO To EBITDA
CFO To EBITDA%
-2,042.9-4,817.6

Ratios

Consolidated
Standalone
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7686119
Price To Earnings
Price To Earnings
71.479.031.3
Price To Sales
Price To Sales
9.010.915.1
Price To Book
Price To Book
2.22.32.7
EV To EBITDA
EV To EBITDA
787.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
9.12.22.2
NPM
NPM%
12.613.813.8
ROCE
ROCE%
ROE
ROE%
ROA
ROA%
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7686119
Price To Earnings
Price To Earnings
71.479.031.3
Price To Sales
Price To Sales
9.010.915.1
Price To Book
Price To Book
2.22.32.7
EV To EBITDA
EV To EBITDA
787.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
9.12.22.2
NPM
NPM%
12.613.813.8
ROCE
ROCE%
ROE
ROE%
ROA
ROA%
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Valencia Nutrition is an applied biotechnology company that makes health-focused drinks and snacks, built around the idea that everyday consumer items can be both enjoyable and nutritionally fortified - what management calls “Wellness with Fun”. It was founded in 2013 and listed on the BSE Startups platform in 2020, but its real operational restart came after the founder’s sudden exit in early 2021, when co-promoter Manish Turakhia and a small team rebuilt the business from scratch, learning production and distribution on the ground. The recurring approach that explains everything else is a model of small-ticket, repeat-purchase consumer goods manufactured through contract bottlers and its own plants, pushed directly to distributors in truckloads without a central warehouse, and sold on a strict no-return basis - the company funds growth by effectively borrowing from its suppliers and customers rather than tying up its own cash. # Business segments A single engine - a functional-beverage platform that now stretches from fizzy drinks in PET bottles to premium aluminium cans and fortified snacks - built on a hub of owned manufacturing in Hyderabad and a network of contract bottlers across South India. ## 1. Bounce Superdrinks: the fizzy-drink engine that pays the bills **A portfolio of carbonated soft drinks and fruit-based beverages in PET bottles, manufactured at the company’s own high-speed Hyderabad plants and pushed directly to distributors across five southern states.** - **Own factories, not just contract bottlers** - the company’s wholly owned subsidiary VBSWPL runs two fully operational manufacturing units in Hyderabad, with a combined bottling capacity of 5,10,000 bottles per day across carbonated and hot-fill juice lines, so it controls production quality and cost for its highest-volume products. - **Truckloads straight to distributors** - almost 90% of production is supplied directly from factories to distributors in full truckloads, eliminating a central warehouse and the multiple loading, unloading and damage that come with it, which keeps distribution lean and fast. - **Sold, not consigned** - the company operates on an “Only Sales without Sales Support” policy: products become the distributor’s property the moment they are sold, and only manufacturing defects are replaced, never unsold inventory, so the company carries no channel-return risk. - **A second line for juices and more** - Unit II in Hyderabad is a 49,700 sq. ft hybrid hot-fill line, the first of its kind in India at this scale, capable of producing juices, fruit drinks, pulp beverages and soda variants on a single integrated line with a capacity of 3,00,000 bottles per day, which lets the company switch between product types without separate machinery. - **Co-packing fills the gaps** - a co-packing agreement with Virchow Laboratories covers 8 juice SKUs - Mango, Guava, Apple, Pomegranate, Coconut, Litchi, Banana and Mixed Fruit - representing about 15% of Unit II’s installed capacity, so the company can offer a full juice portfolio without dedicating its own line to every variant. ## 2. Valencia Vitabev: premium cans for gyms, offices and bars **An aluminium-can beverage portfolio - energy drinks, iced teas, lemonades and mixers - sold through retail outlets in Goa and Mumbai and through co-branded partnerships with fitness chains and coworking spaces.** - **A premium format for a different shelf** - the Vitabev range includes Roar Energy Drinks in three variants, Bootea Peach Iced Tea, Lime Leezure Ginger Lemonade, and drink mixers like Ginger Ale and Tonic Elderflower, all in aluminium cans, targeting consumers who would not pick up a PET bottle. - **Gyms and coworking spaces as distribution** - a co-branded energy drink called ‘Nitrro Roar’ was launched with Nitrro Fitness, a luxury gym chain, and a service agreement with Awfis Space Solutions puts Vitabev cans into 20 centres in Mumbai, so the company reaches consumers where they work out and work. - **Built on someone else’s line** - after plans to manufacture aluminium cans in Sri Lanka collapsed during the 2022 protests, the company pivoted to contract manufacturing in India, so it could launch the format without building its own canning line first. - **A heritage brand as a customer** - Valencia signed a Non-Disclosure Agreement with Hamdard Laboratories India (Food Division). ## 3. Valencia Nutracare: fortified snacks and nutrition powders **A newly carved-out subsidiary that takes the company’s biotechnology know-how beyond drinks - into fortified biscuits, packaged snacks, protein powders and maternal nutrition products, sold at the same ₹5 and ₹10 price points as the beverages.** - **Snacks that share the same shelf** - the ‘Crunzzo’ packaged snack brand and ‘Valencia Bakery’ fortified biscuits were launched in 2026, both priced at ₹5, and are designed to sit in the exact same retail outlets as the ₹10 beverage lines, so the company can sell more items to the same distributor and retailer without building a new route to market. - **A separate subsidiary for a separate discipline** - Valencia Nutracare Lifesciences Private Limited was incorporated in February 2026, with the listed company holding 75%, to focus exclusively on nutraceuticals, dietary supplements, infant and maternal nutrition and functional foods, ring-fencing the R&D-heavy nutrition business from the beverage operations. - **Clinician-guided product development** - the Pregnancy and Lactation Nutrition vertical is being developed with guidance from over 28 specialists across obstetrics, gynaecology, nutrition science and paediatrics, so the formulations carry medical credibility rather than just marketing claims. - **A pipeline of formats** - the company’s stated ambition spans powders, gummies, capsules, effervescent tablets, chewing gums and mouth-melting strips, meaning the Nutracare engine is designed to be a platform for multiple delivery formats, not just one product line. # Group structure and partners **A listed parent with three operating subsidiaries - two in beverages, one in nutrition - and a web of contract-manufacturing and co-branding partnerships that extend its reach without requiring it to own every asset.** - Valencia Nutrition Limited is the listed parent, trading on BSE Startups, with promoters holding 62.17% as of March 2025 and Manish Turakhia as Managing Director. - Valencia Nutracare Lifesciences Private Limited, incorporated in February 2026 with Valencia Nutrition holding 75% and the promoter holding 25%, houses the nutrition, supplements and functional foods business. - Valencia Cielo Libre Beverages, S.L. was incorporated in Spain in May 2025 as a wholly owned subsidiary for beverages and snacks but had not yet commenced operations. - Key external partners include Hamdard Laboratories for Rooh Afza can development, Virchow Laboratories for juice co-packing, Awfis Space Solutions for coworking distribution, and Nitrro Fitness for the co-branded energy drink.

Documents — Valencia Nutrition Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/x55zgwvepj5f9uc5xw8w9pei.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ngn6exmp8lcmbaf2r0w6ihd9.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/k5rdj0ngk60zksxarvt4fxg1.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/s0yracgjs2tf3jpoebjh2hhe.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/rlqyqd33ctby0kgqajdfd7ob.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/khryyyqx6xvplmrxn7so9adj.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/8ctdg4wyxemk5t4gz95dfu0h.pdf
  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/td5v0ll3lsesmedhdsc5tlow.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/q7frgo00s4skxq5aam1r2nff.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/rdehpqolx7pfzac4ir3acz6e.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ikvgpjna6a8h2ioa3teo2eoe.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/l28o2ux80kecddnoaghll3he.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/stodm4gb8agk2ii8bx5ytvj3.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/txmiq0vvjsjbascxizgki5dm.pdf