please find the attached financial result for the financial year ended 31st march,2026.
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Valencia India Limited reported revenue from operations of Rs. 892.98 lakhs for FY 2025-26, up 16.3% from Rs. 767.73 lakhs in the previous year. Net profit increased to Rs. 219.86 lakhs from Rs. 211.30 lakhs, a growth of about 4%. EBITDA margin expanded from 46.7% to 51.8%, indicating improved operational efficiency. The company raised Rs. 48.95 Cr via IPO in July 2025 and deployed Rs. 4,715 lakhs towards PP&E, suggesting significant capital expansion in hospitality assets. Finance costs surged nearly 3.4x to Rs. 93.24 lakhs due to increased borrowings. Statutory auditors Panchal SK & Associates issued an unmodified opinion. The company disclosed related party transactions with Basil Buildcon Private Limited (where MD Keyur Patel is also a director), and with key management personnel for remuneration and security deposits.
Revenue growth of 16% shows solid operational performance, though short of 20% threshold. The company successfully deployed IPO proceeds without deviation. Rising finance costs and sharp decline in operating cash flow to Rs. 1.55 lakhs (from Rs. 325.08 lakhs) warrant monitoring as they indicate increased leverage and potential liquidity pressure.