Standalone audited financial statement for the half year and year ended March 31, 2025
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Valencia Nutrition Limited reported a sharp turnaround for FY25 with revenue from operations surging to ₹847.09 lakhs from ₹133.54 lakhs in FY24, a growth of over 530%. The company swung to a profit after tax of ₹107.41 lakhs compared to a loss of ₹138.47 lakhs in the previous year. Basic EPS improved to ₹0.77 from a negative ₹2.48. The balance sheet strengthened significantly with shareholder funds turning positive at ₹3,658.14 lakhs (from negative ₹205.07 lakhs), supported by a rights issue that raised the share capital from ₹558.53 lakhs to ₹1,698.03 lakhs. Cash and cash equivalents rose sharply to ₹789.78 lakhs from ₹22.30 lakhs, while long-term borrowings fell to ₹148.67 lakhs from ₹533.96 lakhs. The statutory auditor M/s. Shah and Modi issued an unmodified (clean) opinion on the results.
This is a strongly positive filing for shareholders — the company has moved from losses to profitability, with massive revenue growth and a much stronger balance sheet. However, operating cash flow remains significantly negative at ₹(1,943.50) lakhs, indicating that profitability is not yet translating into cash generation and the business is still being funded by equity infusions.