Valencia Nutrition Ltd542910Corporate

Other Beverages Latest results: Mar 2026 4 quarters of data

₹59.00

MCap ₹108 Cr · P/E 99.2

Valencia Nutrition Ltd — Stock analysis & AI research Valencia Nutrition Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹4 Cr

Sales · Mar 2026

-39.5% YoY

₹-1 Cr

Operating Profit · Mar 2026

-124.0% YoY

-12.9%

OPM % · Mar 2026

-139.7% YoY

₹0 Cr

Net Profit · Mar 2026

-81.2% YoY

₹0.23

EPS · Mar 2026

-83.0% YoY

📝 Valencia Nutrition Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Valencia Nutrition Ltd reported revenue of ₹4 crore for the quarter ended March 2026 (Q4 FY26), down 39.5% from ₹7 crore in the same quarter last year.

Net profit fell 81.2% year-on-year to ₹0 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹0.23.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -12.9%, compared with 32.5% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹8 crore with a net profit of ₹1 crore.

Valuation snapshot

At the current price of ₹59.00, 542910 has a market capitalisation of ₹108 crore and a trailing P/E of about 99.2.

Within the Other Beverages industry, it is the largest of the 4 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 66.92%, public shareholders 33.09% of Valencia Nutrition Ltd.

Promoter holding rose from 61.91% to 66.92% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹108 Cr

Current Price ?

₹59.0

P/E ?

99.16above ind

Industry P/E ?

10.90

P/B ?

2.56

P/S ?

13.72

P/FCF ?

-3.79

Enterprise Value ?

₹123 Cr

EV/EBITDA ?

770.11

PEG ?

N/A

Earnings Yield ?

-0.4%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹8 Cr

OPM ?

2.0%

Profit after tax (TTM) ?

₹1 Cr

EPS (TTM) ?

₹0.59

ROCE ?

2.6%

ROE ?

2.6%

ROA ?

1.8%

Growth

Sales — latest qtr ?

₹4 Cr

PAT — latest qtr ?

₹0 Cr

YoY qtr sales growth ?

-39.5%

YoY qtr profit growth ?

-81.2%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹15 Cr

Debt to Equity ?

0.36

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

66.92%

Change in promoter holding ?

4.98%

Pledged percentage ?

N/A

Market

Return 3 months ?

-15.5%

Return 6 months ?

4.4%

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	2	7	4	4	-39.5%	—
Operating Profit	-1	2	1	-1	-124.0%	—
Other Income	0	0	0	1	+321.9%	—
Interest	0	0	0	0	-25.0%	—
Depreciation	0	0	0	0	+60.0%	—
Profit Before Tax	-1	2	1	0	-81.2%	—
Net Profit	-1	2	1	0	-81.2%	—
EPS	-0.87	1.35	0.39	0.23	-83.0%	—
OPM %	-96.1%	32.5%	19.0%	-12.9%	-139.7%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Equity Capital	16.98	18.32	+7.9%
Reserves	19.60	23.87	+21.8%
Borrowings	1.49	15.13	+915.4%
Other Liabilities	0.35	1.73	+394.3%
Total Liabilities	38.42	59.05	+53.7%
Fixed Assets	6.19	18.16	+193.4%
CWIP	0.00	8.39	—
Investments	2.93	1.75	-40.3%
Other Assets	29.30	30.75	+4.9%
Total Assets	38.42	59.05	+53.7%

💧 Cash Flow (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-15.73	-8.19	+47.9%
Cash from Investing Activity	-10.17	-16.79	-65.1%
Cash from Financing Activity	33.57	17.40	-48.2%
Net Cash Flow	7.67	-7.59	-199.0%
Free Cash Flow	-19.81	-28.55	-44.1%
CFO/OP	-2,043%	-5,119%	-150.6%

➗ Ratios (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Debtor Days	279.24	392.33	+40.5%
Inventory Days	216.24	1,577.36	+629.4%
Days Payable	10.57	154.92	+1365.7%
Cash Conversion Cycle	484.91	1,814.77	+274.2%
Working Capital Days	734.31	1,254.34	+70.8%
ROCE %	—	2.56%	—

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	61.94%	61.94%	61.91%	66.92%	+8.1%
Public	38.06%	38.05%	38.10%	33.09%	-13.1%
No. of Shareholders	283	277	277	277	+0.0%

⚖️ Peer comparison

Industry: Other Beverages · 4 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	542910 Valencia Nutrition	₹47.07	108	79.8	7	1	13.1%	15.5%	—	—	-56.4%	-80.8%
2	507690 Orient Beverages	₹358.00	36	18.2	184	4	4.5%	2.3%	8.6%	27.2%	14.1%	24.1%
3	531406 ANS Industries	₹9.44	25	3.8	—	2	—	—	—	204.1%	—	2790.0%
4	519367 Transglobe Foods	₹168.90	6	—	0	-0	-5.6%	-27.8%	0.0%	-66.7%	0.0%	-7.7%

❓ Frequently asked questions

What was Valencia Nutrition Ltd's revenue in Q4 FY26?