the Board of Directors of Valencia Nutrition Limited in their meeting held on Wednesday, May 28, 2025, which commenced at 2:00 p.m. and concluded at 6:00 p.m. have inter alia, approved ....
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Valencia Nutrition's board approved audited standalone financial results for the half-year and full year ended March 31, 2025, along with a declaration of unmodified (clean) auditor's opinion from Shah and Modi, Chartered Accountants. Revenue from operations surged to ₹847.09 lakhs in FY25 from ₹133.54 lakhs in FY24, a jump of roughly 534%. The company swung from a loss before tax of ₹138.47 lakhs in FY24 to a profit of ₹107.41 lakhs in FY25, with basic EPS improving from ₹(2.48) to ₹0.77. The balance sheet strengthened sharply, with cash rising to ₹789.78 lakhs, reserves turning positive at ₹1,835.10 lakhs, and long-term borrowings falling from ₹533.96 to ₹148.67 lakhs following a rights issue.
Strong operational turnaround with clean audit opinion is positive for shareholders, signaling robust revenue growth and return to profitability. However, negative operating cash flow of ₹(1,943.50) lakhs indicates significant working capital absorption, which investors should monitor as it may pressure short-term liquidity despite the improved balance sheet.