Flash Finance

Valencia Nutrition Ltd542910Corporate

Other Beverages Latest results: Mar 2026 13 quarters of data
Consolidated Standalone
₹59.00
MCap ₹108 Cr · P/E 104.9
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.
₹3 Cr
Sales · Mar 2026
-56.4% YoY
₹0 Cr
Operating Profit · Mar 2026
-99.1% YoY
0.7%
OPM % · Mar 2026
-97.8% YoY
₹0 Cr
Net Profit · Mar 2026
-80.8% YoY
₹0.24
EPS · Mar 2026
-82.2% YoY

📝 Valencia Nutrition Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Valencia Nutrition Ltd reported revenue of ₹3 crore for the quarter ended March 2026 (Q4 FY26), down 56.4% from ₹7 crore in the same quarter last year.

Net profit fell 80.8% year-on-year to ₹0 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹0.24.

Operating profit stood at ₹0 crore — an operating margin (OPM) of 0.7%, 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 ₹7 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 104.9.

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 ?
104.94above ind
Industry P/E ?
10.90
P/B ?
2.56
P/S ?
16.28
P/FCF ?
-9.66
Enterprise Value ?
₹117 Cr
EV/EBITDA ?
134.51
PEG ?
2.56
Earnings Yield ?
0.3%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹7 Cr
OPM ?
13.1%
Profit after tax (TTM) ?
₹1 Cr
EPS (TTM) ?
₹0.56
ROCE ?
2.6%
ROE ?
2.4%
ROA ?
2.0%
Growth
Sales — latest qtr ?
₹3 Cr
PAT — latest qtr ?
₹0 Cr
YoY qtr sales growth ?
-56.4%
YoY qtr profit growth ?
-80.8%
Sales growth (3y) ?
66%
Sales growth (5y) ?
48%
Profit growth (3y) ?
41%
Profit growth (5y) ?
19%
Financial Health
Debt ?
₹9 Cr
Debt to Equity ?
0.21
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 (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026 YoY % QoQ %
Sales 1100011112743 -56.4% —
Operating Profit -3-2-1-0-0-0-1-1-1-1210 -99.1% —
Other Income 00-00000000001 +156.2% —
Interest 0000000000000 -25.0% —
Depreciation 0000000000000 +70.0% —
Profit Before Tax -3-2-2-0-0-0-1-1-1-1210 -80.8% —
Net Profit -3-2-2-0-0-0-1-1-1-1210 -80.8% —
EPS -2.08-1.21-1.34-0.18-0.29-0.33-0.57-0.39-0.60-0.871.350.350.24 -82.2% —
OPM % -213.7% -205.1% -727.8% — — -77.8% -83.7% -81.2% -158.0% -96.1% 32.5% 23.5% 0.7% -97.8% —

📆 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 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 5.595.5916.9818.32 +7.9%
Reserves -6.25-7.6419.6023.88 +21.8%
Borrowings 2.185.341.498.94 +500.0%
Other Liabilities 1.262.710.350.42 +20.0%
Total Liabilities 2.786.0038.4251.56 +34.2%
Fixed Assets 0.152.326.059.19 +51.9%
CWIP 0.000.000.148.39 +5892.9%
Investments 0.000.002.9310.83 +269.6%
Other Assets 2.633.6829.3023.15 -21.0%
Total Assets 2.786.0038.4251.56 +34.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -1.55-0.76-15.730.20 +101.3%
Cash from Investing Activity 0.00-2.22-10.17-19.27 -89.5%
Cash from Financing Activity 1.583.1333.5711.35 -66.2%
Net Cash Flow 0.030.157.67-7.72 -200.7%
Free Cash Flow -1.55-2.98-19.67-11.19 +43.1%
CFO/OP 130%47%-1,829%23% +101.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 72.50264.22279.24411.72 +47.4%
Inventory Days 200.39143.54216.24643.95 +197.8%
Days Payable 76.3449.2110.5724.98 +136.3%
Cash Conversion Cycle 196.55358.54484.911,030.70 +112.6%
Working Capital Days 300.00119.85734.31842.69 +14.8%
ROCE % -92.65%-56.13%6.29%2.62% -58.3%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 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 283277277277 +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?
Valencia Nutrition Ltd reported revenue of ₹3 crore for the quarter ended March 2026 (Q4 FY26), down 56.4% from ₹7 crore in the same quarter last year.
What was Valencia Nutrition Ltd's net profit in Q4 FY26?
Net profit fell 80.8% year-on-year to ₹0 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹0.24.
What is 542910's market capitalisation and P/E ratio?
At the current price of ₹59.00, 542910 has a market capitalisation of ₹108 crore and a trailing P/E of about 104.9.
Who owns Valencia Nutrition Ltd? (shareholding pattern)
As of Jun 2026, promoters held 66.92%, public shareholders 33.09% of Valencia Nutrition Ltd.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI