Standalone audited financial statement for the half-year and year ended March 31, 2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Valencia Nutrition Ltd, a non-alcoholic beverage maker, reported audited FY25 results with revenue from operations of Rs. 847.09 lakhs versus Rs. 133.54 lakhs in FY24 — a more than 6x jump. Total revenue rose to Rs. 912.01 lakhs from Rs. 164.79 lakhs. The company swung to a profit after tax of Rs. 107.41 lakhs, compared with a loss of Rs. 138.47 lakhs in the previous year. EPS turned positive at Rs. 0.77 (basic) versus a loss of Rs. 2.48. The balance sheet improved sharply: shareholders' funds turned positive at Rs. 3,658.14 lakhs (from negative Rs. 205.07 lakhs), aided by a rights issue that raised share capital to Rs. 1,698.03 lakhs. Long-term borrowings fell from Rs. 533.96 lakhs to Rs. 148.67 lakhs, and cash balances rose to Rs. 789.78 lakhs. Statutory auditors M/s Shah and Modi issued an unmodified (clean) audit opinion.
Strong revenue growth and a clear turnaround to profitability are positives for shareholders, reinforced by a clean audit opinion. However, operating cash flow remained deeply negative at Rs. (1,943.50) lakhs, with profits accompanied by a sharp build-up in trade receivables and inventory — investors should monitor whether cash generation catches up with reported earnings.