Approval of unaudited financial results (Standalone and consolidated) of the company for the Half-year ended September 30,2025 and take note of the Limited Review Report of the Statutory Auditors.
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Valencia Nutrition's Board approved its H1 FY26 (April-Sept 2025) unaudited results with an unmodified (clean) auditor opinion. Standalone revenue from operations more than doubled to Rs 361.65 lakhs from Rs 154.55 lakhs in H1 FY25 (~134% growth), and the company swung back to a profit of Rs 59.30 lakhs from a loss of Rs 121.81 lakhs, lifting basic EPS to Rs 0.35. Consolidated results were similar with revenue of Rs 368.77 lakhs and a profit of Rs 65.96 lakhs. Total long-term borrowings rose sharply from Rs 148.67 lakhs to Rs 1,779.14 lakhs on a consolidated basis. The auditor highlighted that the Spanish subsidiary (Valencia Cielo Libre Beverages S.L.) has not yet been allotted shares or commenced operations, though this did not modify their opinion.
Strong top-line growth and a return to profitability are positives for shareholders, but a negative consolidated operating cash flow (Rs 502.88 lakhs used) and a steep rise in borrowings signal the company is still in a cash-burning growth mode, which may keep the stock volatile.