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Valencia India (BSE 544433)₹17.50+2.88%Hotels & Resorts
In the Mar 2026 quarter (standalone), Valencia India reported sales of ₹5.04 Cr, up 47.4% from Mar 2025, and net profit of ₹1.24 Cr, up 37.8% year on year. For the year to Mar 2026, sales were ₹8.91 Cr and net profit ₹2.21 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 5.01 | 4.23 | 3.42 | 3.87 | 5.04 |
| Expenses | 3.46 | 2.31 | 1.76 | 1.63 | 2.68 |
| Operating Profit | 1.57 | 1.92 | 1.65 | 2.23 | 2.35 |
| OPM % | 31.4% | 45.4% | 48.4% | 57.7% | 46.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest | 0.18 | 0.10 | 0.19 | 0.23 | 0.72 |
| Depreciation | 0.06 | 0.18 | 0.27 | 0.38 | 0.27 |
| Profit before tax | 1.35 | 1.66 | 1.21 | 1.64 | 1.41 |
| Tax % | 27.5% | 25.4% | 25.8% | 41.0% | 12.1% |
| Net Profit | 0.98 | 1.24 | 0.90 | 0.98 | 1.24 |
| EPS (Rs) | 324.30 | 1.38 | 1.00 | 0.76 | 0.96 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 4.18 | 5.21 | 7.08 | 7.66 | 8.91 |
| Expenses | 3.69 | 4.18 | 4.14 | 4.09 | 4.31 |
| Operating Profit | 0.48 | 1.05 | 2.97 | 3.57 | 4.60 |
| OPM % | 11.7% | 20.3% | 41.9% | 46.6% | 51.6% |
| Other Income | 0.00 | 0.00 | −0.02 | 0.00 | 0.04 |
| Interest | 0.05 | 0.19 | 0.31 | 0.28 | 0.94 |
| Depreciation | 0.06 | 0.06 | 0.12 | 0.46 | 0.66 |
| Profit before tax | 0.39 | 0.82 | 2.55 | 2.85 | 3.05 |
| Tax % | 34.1% | 30.8% | 27.1% | 25.6% | 27.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.26 | 0.57 | 1.85 | 2.12 | 2.21 |
| EPS (Rs) | 250.68 | 561.24 | 615.16 | 2.35 | 1.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.02 | 8.97 | 12.99 |
| Reserves | 0.70 | 1.25 | 9.16 | 2.31 | 43.51 |
| Borrowings | 2.18 | 3.50 | 1.48 | 6.03 | 12.16 |
| Other Liabilities | 1.99 | 1.52 | 1.41 | 2.34 | 2.18 |
| Total Liabilities | 4.87 | 6.27 | 12.07 | 19.65 | 70.84 |
| Fixed Assets | 0.25 | 0.18 | 6.53 | 9.89 | 30.79 |
| CWIP | 0.18 | 1.24 | 0.39 | 1.94 | 26.85 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.44 | 4.85 | 5.15 | 7.82 | 13.20 |
| Trade receivables | 0.61 | 0.11 | 0.27 | 0.61 | 0.57 |
| Cash & equivalents | 0.24 | 0.56 | 0.37 | 2.51 | 0.88 |
| Total Assets | 4.87 | 6.27 | 12.07 | 19.65 | 70.84 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.17 | 0.45 | 1.76 | 3.23 | 0.01 |
| Cash from investing activity | −0.16 | −1.27 | −5.62 | −5.35 | −49.80 |
| Cash from financing activity | 0.31 | 1.12 | 3.68 | 4.26 | 48.20 |
| Net cash flow | −0.06 | 0.33 | −0.20 | 2.15 | −1.64 |
| Capex | 0.18 | 1.29 | 5.65 | 5.37 | 47.26 |
| Free cash flow | −0.36 | −0.83 | −3.87 | −2.13 | −47.14 |
| CFO / OP % | −12.0% | 53.0% | 82.0% | 107.0% | 8.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 53 | 7 | 13 | 28 | 23 |
| Inventory days | — | — | — | — | 0 |
| Cash conversion cycle | 55 | 9 | 15 | 30 | 25 |
| Working capital days | −35 | −60 | −41 | −66 | 55 |
| ROCE % | — | 25.9% | 36.8% | 22.2% | 9.2% |
For the Mar 2026 quarter, Valencia India reported sales of ₹5.04 Cr, up 47.4% year on year and net profit of ₹1.24 Cr, up 37.8% year on year. The operating margin was 46.7%.
Valencia India's sales for the year to Mar 2026 were ₹8.91 Cr.
Net profit for the year to Mar 2026 was ₹2.21 Cr. Earnings per share over the same trailing period were ₹1.70.
Valencia India reported borrowings of ₹12.16 Cr at Mar 2026, against cash and equivalents of ₹0.88 Cr.
Cash from operations was ₹0.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹47.14 Cr.