Valencia India Limited

BSE: 544433
Valencia India Limited - travel and hospitality in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN L91990GJ2017PLC096165 Incorporated 08 March 2017 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed - BSE: 544433 Public Limited Company travel and hospitality MSME · Small
Data last updated
Market Cap
₹22.88 Cr
VALINDIA · BSE
Share Price
₹17.00
-3.41% today
Revenue
₹8.93 Cr
FY 2025-26 · +16.3% YoY
EBITDA
₹4.60 Cr
Margin 51.5%
Net Profit
₹2.19 Cr
FY 2025-26 · +3.8% YoY
P/E (TTM)
10.2x
P/B 0.4x
ROE
6.5%
ROCE 9.2%
Debt / Equity
0.27
Interest cover 23.7x

About Valencia India Limited

Data last updated:

Valencia India Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L91990GJ2017PLC096165. Its GSTIN is 24AAFCV8064K1ZX (Gujarat). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544433.

The company has an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹13 Cr. It was formerly known as Valencia Country Club Private Limited. It is led by directors including Keyur Jitendra Patel (Managing Director) and Prakash Deepakbhai Mahida.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Ahmedabad, Gujarat.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹8.93 Cr, a growth of 16.3% compared to the previous year. For the same year it recorded a net profit of ₹2.19 Cr (net margin 24.5%) and EBITDA of ₹4.6 Cr (EBITDA margin 51.5%). The net worth stands at ₹56.53 Cr (up 399.4% YoY). Total assets are valued at ₹68.84 Cr (up 295.6% YoY).

As per MCA filings, the company has open charges of ₹10.7 Cr and satisfied charges of ₹12.78 Lakh on record. Court records list 1 case involving the company, including 1 filed against it. The company has 10 deals on record (9 market trades, 1 ipo); the latest was in November 2025.

Valencia India Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0214966). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valenciaindia.in.

Company details

CIN L91990GJ2017PLC096165
Registration Number 096165
Incorporation Date 08 March 2017
ROC Ahmedabad
Listing Status Listed - Listed on BSE (544433)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-01-0214966

CIN history

Valencia India has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L91990GJ2017PLC096165, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L91990GJ2017PLC096165Current
U91990GJ2017PLC096165Previous
U91990GJ2017PTC096165Previous
Key People
Keyur Jitendra Patel Managing Director Prakash Deepakbhai Mahida Director Dhavalkumar Kaushikkumar Chokshi Director

Recognitions & Rankings of Valencia India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-01-0214966

Contact details

Valencia India Limited's registered office is in Ahmadabad City, Gujarat.

  • Registered Address
    Unit No. 927, Gala Empire Opp. Doordarshan Tower Drive In Road, Ahmedabad, Gujarat, India – 380054
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Valencia India Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Valencia India Limited

FY 2025-26 filings available

Valencia India Limited reported revenue of ₹8.93 Cr (up 16.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹8.93 Cr
+16.3% YoY
EBITDA
₹4.60 Cr
+28.5% YoY
Profit After Tax
₹2.19 Cr
+3.8% YoY
Net Worth
₹56.53 Cr
+399.4% YoY
Total Assets
₹68.84 Cr
+295.6% YoY
Total Debt
₹12.12 Cr
+101.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue8.937.687.115.234.19
Revenue growth+16.3%+8.0%+36.0%+24.8%-
EBITDA4.603.582.951.080.49
EBITDA margin+51.5%+46.6%+41.5%+20.7%+11.7%
Profit before tax3.032.842.520.830.38
Net profit2.192.111.840.580.25
Net profit margin+24.5%+27.5%+25.9%+11.1%+6.0%
EPS (₹)1.692.35613.73558.50251.80
Balance sheet
Total assets68.8417.4010.844.862.94
Net worth56.5311.329.211.270.71
Total debt12.126.011.473.492.17
Cash & bank0.892.520.380.570.25
Net working capital6.491.84(0.07)(0.19)(0.08)
Cash flow
Cash from operations0.023.241.770.46(0.18)
Cash from investing(49.83)(5.36)(5.63)(1.28)(0.17)
Cash from financing48.194.253.671.130.30
ParticularsMar 2025Dec 2024
Revenue2.121.31
Other income0.000.00
Total expenses1.040.73
EBITDA1.080.58
EBITDA margin+50.9%+44.3%
Depreciation0.130.14
Interest0.140.04
Profit before tax0.810.40
Tax0.230.08

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
ParticularsMar 2025Dec 2024
Revenue2.121.31
Other income0.000.00
Total expenses1.040.73
EBITDA1.080.58
EBITDA margin+50.9%+44.3%
Depreciation0.130.14
Interest0.140.04
Profit before tax0.810.40
Tax0.230.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue8.937.687.115.234.19
Revenue growth+16.3%+8.0%+36.0%+24.8%-
Other income0.030.000.000.000.00
Total expenses4.334.104.164.153.70
Employee cost1.040.670.990.840.50
EBITDA4.603.582.951.080.49
EBITDA margin+51.5%+46.6%+41.5%+20.7%+11.7%
Depreciation0.670.470.130.070.07
Interest0.930.270.300.180.04
Profit before tax3.032.842.520.830.38
Tax0.840.730.690.250.13
Net profit2.192.111.840.580.25
Net profit margin+24.5%+27.5%+25.9%+11.1%+6.0%
EPS (₹)1.692.35613.73558.50251.80
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital13.009.000.030.010.01
Reserves & surplus43.532.329.181.260.70
Shareholders' funds (net worth)56.5311.329.211.270.71
Secured loans12.125.881.300.950.16
Unsecured loans0.000.130.172.542.01
Total debt12.126.011.473.492.17
Total liabilities68.8417.4010.844.862.94
Assets
Gross block32.2710.666.850.460.46
Net block30.839.906.550.190.26
Capital work in progress26.831.950.401.250.17
Investments0.000.000.000.000.00
Inventories0.000.000.000.000.00
Sundry debtors0.580.620.280.120.62
Cash & bank balances0.892.520.380.570.25
Loans & advances6.350.820.510.530.97
Total current assets7.823.961.171.221.84
Total current liabilities1.332.121.241.411.92
Net working capital6.491.84(0.07)(0.19)(0.08)
Total assets68.8417.4010.844.862.94
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash2.520.380.570.250.30
Net cash from operating activities0.023.241.770.46(0.18)
Net cash from investing activities(49.83)(5.36)(5.63)(1.28)(0.17)
Net cash from financing activities48.194.253.671.130.30
Net change in cash(1.63)2.14(0.19)0.32(0.05)
Closing cash0.892.520.380.570.25
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+16.3%+8.0%+36.0%+24.8%-
EBITDA growth+28.5%+21.4%+173.2%+120.4%-
PBT growth+6.7%+12.7%+203.6%+118.4%+9997.0%
Net income growth+3.8%+14.7%+217.2%+132.0%-
Revenue CAGR (3Y)+19.5%+22.4%---
EBITDA CAGR (3Y)+62.1%+94.0%---
Profitability & leverage
Net income margin+24.5%+27.5%+25.7%+11.1%+6.0%
Return on capital employed+9.2%+22.0%+36.1%+25.4%+14.0%
Return on net worth+6.5%+20.6%+35.1%+56.6%+35.2%
Debt / equity0.270.360.472.863.06
Long-term debt / equity0.190.310.432.782.98
Interest cover23.668.6810.6417.829.52
Efficiency & per share
Fixed asset turnover0.420.881.9511.379.11
Inventory turnover0.000.000.000.000.00
Debtors turnover14.8817.0735.5514.146.76
EPS (₹)1.692.35613.73558.50251.80
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)43.4912.583,070.031,265.10706.60

To see the full year-wise statements and ratios of Valencia India Limited, buy the company report.

Board of directors of Valencia India Limited

Valencia India has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakash Deepakbhai MahidaDirector05 Mar 20197 Years 7 MonthsCurrent
Dhavalkumar Kaushikkumar ChokshiDirector17 Jun 20197 Years 4 MonthsCurrent
Keyur Jitendra Patel
Also directs: Basil Buildcon Private Limited
Managing Director20 Jan 20242 Years 9 MonthsCurrent
Bhuvnesh Kumar
Also directs: Shree Ram Twistex Limited, Siyaram Recycling Industries Limited, Dain Colour Chem Limited and 2 more
Director30 Apr 20242 Years 5 MonthsCurrent
Amita Chhaganbhai Pragada
Also directs: Vrundavan Plantation Limited, Arunaya Organics Limited, Mahan Industries Limited and 1 more
Director30 Apr 20242 Years 5 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹10.7 Cr
Satisfied charges
₹12.78 Lakh
Breakdown by lending institutions
Axis Bank Limited₹5.50 Cr
Sidbi₹5.00 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2025101096069Sidbi₹5 CrOpen
12 Feb 2025101057126Axis Bank Limited₹5.5 CrOpen
15 Dec 2023100845949Hdfc Bank Limited₹20.24 LakhOpen
22 Jul 2021100486756Hdfc Bank Limited₹12.78 LakhSatisfied

To see the full charge records of Valencia India Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Valencia India Limited has 10 deals on record (9 market trades, 1 ipo); the latest was in November 2025.

Total deals
10
Market trades
9
IPO
1

Deals on record (5 of 10)

WhenDealAmountParties
Aug 2025Market trade₹37.1 LakhBuyer: India Fast Forward Advisory Services Private Limited
Seller: India Fast Forward Advisory Services Private Limited
Jul 2025Market trade₹66.6 LakhBuyer: India Fast Forward Advisory Services Private Limited
Seller: Neo Apex Venture LLP
Jul 2025Market trade₹1.57 CrBuyer: India Fast Forward Advisory Services Private Limited , Soham Fincare India LLP
Seller: Neo Apex Venture LLP , Soham Fincare India LLP
Jul 2025Market trade₹59 LakhBuyer: India Fast Forward Advisory Services Private Limited
Seller: Neo Apex Venture LLP
Jul 2025Market trade₹3.87 CrBuyer: Neo Apex Venture LLP
Seller: Linden Capital L P, an individual

To see the full deal history of Valencia India Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Valencia India Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Valencia India has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAFCV8064K1ZXGujaratActive01 Jul 2017
08AAFCV8064K1ZRRajasthanActive07 Feb 2019

To see the full GST registrations and return filing status of Valencia India Limited, buy the company report.

Recent activity

Valencia India Limited has 9 board changes on record since 2019: 5 appointments and 4 cessations. The latest: Amita Chhaganbhai Pragada was appointed as Director on 30 Apr 2024.

Filing
Valencia India Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Valencia India Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 5.00 Cr with Charge ID 101096069 was registered on 22 May 2025.
Charges
A charge with Axis Bank Limited of Rs. 5.50 Cr registered on 12 Feb 2025 with Charge ID 101057126 was modified on 13 Feb 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.50 Cr with Charge ID 101057126 was registered on 12 Feb 2025.
Charges
A charge registered on 22 Jul 2021 via Charge ID 100486756 with Hdfc Bank Limited was fully satisfied on 09 May 2024.
Appointed
Amita Chhaganbhai Pragada was appointed as Director.
Appointed
Bhuvnesh Kumar was appointed as Director.
Ceased
Prakash Deepakbhai Mahida ceased to be Director.
Appointed
Keyur Jitendra Patel was appointed as Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100845949 was registered on 15 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100486756 was registered on 22 Jul 2021.

6 earlier events are in the company report.

News

Frequently asked questions

Valencia India is an active public limited company based in Ahmedabad, Gujarat, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 March 2017 (9+ years old) and is registered under CIN L91990GJ2017PLC096165. Listed on BSE: 544433.

Valencia India reported revenue of ₹8.93 Cr for FY 2025-26 (up 16.3% YoY) based on standalone financials.

Valencia India has 5 current directors:

The latest financial statements of Valencia India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Valencia India is 24AAFCV8064K1ZX, registered in Gujarat. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAFCV8064K1ZR (Rajasthan).

The CIN (Corporate Identification Number) of Valencia India is L91990GJ2017PLC096165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Valencia India is a listed company as per MCA records. Its shares are listed on BSE (code: 544433).

Valencia India has 1 court case on record: 1 filed against it.

Valencia India was incorporated on 08 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Valencia India has 10 deals on record (9 market trades, 1 ipo); the latest was in November 2025.