Valencia Nutrition Limited

BSE: 542910
Valencia Nutrition Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L51909MH2013PLC381314 Incorporated 01 April 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 542910 Public Limited Company healthcare
Data last updated
Market Cap
₹117 Cr
VALENCIA · BSE
Share Price
₹59.00
0.00% today
Revenue
₹7.88 Cr
FY 2025-26 · -7.0% YoY
EBITDA
₹0.16 Cr
Margin 2.0%
Net Profit
₹1.09 Cr
FY 2025-26 · -4.4% YoY
P/E (TTM)
95.9x
P/B 2.4x
ROE
1.9%
ROCE 1.9%
Debt / Equity
0.21
Interest cover -27.1x

About Valencia Nutrition Limited

Data last updated:

Valencia Nutrition Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the preventive health supplements segment of the healthcare sector. It was incorporated on 01 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L51909MH2013PLC381314. Its GSTIN is 27AAECV3892Q1ZE (Maharashtra). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 542910.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹19.84 Cr. It was formerly known as Valencia Nutrition Private Limited. It is led by directors including Manish Pravinchandra Turakhia (Managing Director) and Jay Jatin Shah (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 601A Neelkanth Business Park, Nathani Road Vidyavihar (West) Mumbai – 400 086, Maharashtra, India – 400086.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹7.88 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.09 Cr (net margin 13.8%) and EBITDA of ₹16 Lakh (EBITDA margin 2%). The net worth stands at ₹42.19 Cr (up 15.3% YoY). Total assets are valued at ₹57.33 Cr (up 50.6% YoY).

The company has about 33 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Valencia Nutrition. As per MCA filings, the company has open charges of ₹9.7 Cr and satisfied charges of ₹46 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 20 deals on record (19 market trades, 1 ipo); the latest was in August 2026. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valencianutrition.com.

Company details

CIN L51909MH2013PLC381314
Registration Number 381314
Incorporation Date 01 April 2013
ROC Mumbai
Listing Status Listed - Listed on BSE (542910)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Valencia Nutrition has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909MH2013PLC381314, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51909MH2013PLC381314Current
U51909KA2013PTC068380Previous
U51909KA2013PLC068380Previous
L51909KA2013PLC068380Previous
Key People
Manish Pravinchandra Turakhia Managing Director Jay Jatin Shah Whole-Time Director Eshanya Guppta Director

Contact details

Valencia Nutrition Limited's registered office is in Mumbai, Maharashtra. Its website is valencianutrition.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    valencianutrition.com
  • Social Media
  • Registered Address
    601A Neelkanth Business Park, Nathani Road Vidyavihar (West) Mumbai – 400 086, Maharashtra, India – 400086
  • Industry
    Healthcare, Preventive Health Supplements

To see the full contact details of Valencia Nutrition Limited, buy the company report.

Comprehensive company report
Valencia Nutrition 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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Secure checkout · GST invoice included

Brands

Valencia Nutrition operates one associated brand: Valencia Nutrition. Each brand links to its own profile.

BrandDescriptionWebsite
Valencia Nutrition
Valencia Nutrition is engaged in producing FMCG products focused on nutrition.valencianutrition.com

Business activity

The main business activity of Valencia Nutrition is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Valencia Nutrition Limited, buy the company report.

Financials of Valencia Nutrition Limited

FY 2025-26 filings available

Valencia Nutrition Limited reported revenue of ₹7.88 Cr (down 7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹7.88 Cr
-7.0% YoY
EBITDA
₹0.16 Cr
-79.5% YoY
Profit After Tax
₹1.09 Cr
-4.4% YoY
Net Worth
₹42.19 Cr
+15.3% YoY
Total Assets
₹57.33 Cr
+50.6% YoY
Total Debt
₹15.13 Cr
+915.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue7.888.47
Revenue growth-7.0%-
EBITDA0.160.78
EBITDA margin+2.0%+9.2%
Profit before tax1.091.07
Net profit1.091.14
Net profit margin+13.8%+13.5%
EPS (₹)0.600.63
Balance sheet
Total assets57.3338.07
Net worth42.1936.58
Total debt15.131.49
Cash & bank0.307.90
Net working capital27.3724.94
Cash flow
Cash from operations(8.19)(15.73)
Cash from investing(16.79)(10.17)
Cash from financing17.3933.57
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue6.648.471.341.460.000.952.37
Revenue growth-21.6%+532.1%-8.2%--100.0%-59.9%-
EBITDA0.880.78(1.61)(1.19)(0.58)(3.38)(4.17)
EBITDA margin+13.3%+9.2%-120.2%-81.5%--355.8%-176.0%
Profit before tax1.051.07(1.38)(1.26)(0.67)(3.58)(4.33)
Net profit1.051.14(1.38)(1.26)(0.67)(3.07)(4.33)
Net profit margin+15.8%+13.5%-103.0%-86.3%--323.2%-182.7%
EPS (₹)1.720.63(2.48)(2.26)(1.18)(6.40)(7.76)
Balance sheet
Total assets51.1438.073.291.511.191.825.57
Net worth42.2036.58(2.05)(0.66)0.601.264.84
Total debt8.941.495.342.180.600.560.65
Cash & bank0.187.900.220.080.050.272.99
Net working capital15.5124.940.661.280.920.353.32
Cash flow
Cash from operations3.40(15.73)(0.76)(1.55)(1.35)(2.49)(4.10)
Cash from investing(22.47)(10.17)(2.22)0.001.12(0.09)(2.05)
Cash from financing11.3533.573.131.580.42(0.17)8.89

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsFY 2025-26FY 2024-25
Revenue7.888.47
Revenue growth-7.0%-
Other income1.700.65
Total expenses7.727.69
Employee cost1.570.86
EBITDA0.160.78
EBITDA margin+2.0%+9.2%
Depreciation0.640.21
Interest0.130.15
Profit before tax1.091.07
Tax0.000.00
Net profit1.091.14
Net profit margin+13.8%+13.5%
EPS (₹)0.600.63
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital18.3216.98
Reserves & surplus19.9618.35
Shareholders' funds (net worth)42.1936.58
Minority interest0.000.00
Secured loans0.000.00
Unsecured loans15.131.49
Total debt15.131.49
Total liabilities57.3338.07
Assets
Gross block17.366.88
Net block15.896.04
Capital work in progress10.670.14
Investments1.752.93
Inventories13.442.66
Sundry debtors8.476.48
Cash & bank balances0.307.90
Loans & advances6.898.25
Total current assets29.1025.29
Total current liabilities1.730.35
Net working capital27.3724.94
Total assets57.3338.07
ParticularsFY 2025-26FY 2024-25
Opening cash7.900.22
Net cash from operating activities(8.19)(15.73)
Net cash from investing activities(16.79)(10.17)
Net cash from financing activities17.3933.57
Net change in cash(7.60)7.67
Closing cash0.307.90
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth-7.0%-
EBITDA growth-79.5%-
PBT growth+1.9%+9997.0%
Net income growth-4.4%-
Profitability & leverage
Net income margin+13.8%+12.6%
Return on capital employed+1.9%+2.2%
Return on net worth+1.9%+2.0%
Debt / equity0.210.04
Long-term debt / equity0.280.04
Interest cover-27.0826.32
Efficiency & per share
Fixed asset turnover0.651.23
Inventory turnover0.983.18
Debtors turnover1.051.31
EPS (₹)0.600.63
Dividend per share (₹)0.000.00
Book value per share (₹)20.9020.81
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue6.648.471.341.460.000.952.37
Revenue growth-21.6%+532.1%-8.2%--100.0%-59.9%-
Other income0.840.650.310.000.000.020.00
Total expenses5.767.692.952.650.584.336.54
Employee cost0.000.860.320.210.160.942.09
EBITDA0.880.78(1.61)(1.19)(0.58)(3.38)(4.17)
EBITDA margin+13.3%+9.2%-120.2%-81.5%--355.8%-176.0%
Depreciation0.540.210.050.070.080.130.12
Interest0.130.150.030.000.010.090.04
Profit before tax1.051.07(1.38)(1.26)(0.67)(3.58)(4.33)
Tax0.000.000.000.000.000.000.00
Net profit1.051.14(1.38)(1.26)(0.67)(3.07)(4.33)
Net profit margin+15.8%+13.5%-103.0%-86.3%--323.2%-182.7%
EPS (₹)1.720.63(2.48)(2.26)(1.18)(6.40)(7.76)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital18.3216.985.595.595.595.595.59
Reserves & surplus19.9718.35(7.64)(6.25)(4.99)(4.33)(0.75)
Shareholders' funds (net worth)42.2036.58(2.05)(0.66)0.601.264.84
Secured loans0.000.000.000.000.000.000.44
Unsecured loans8.941.495.342.180.600.560.21
Total debt8.941.495.342.180.600.560.65
Total liabilities51.1438.073.291.511.191.825.57
Assets
Gross block8.596.882.940.720.721.851.80
Net block7.216.042.320.150.221.411.44
Capital work in progress10.380.140.000.000.000.000.03
Investments10.832.930.000.000.000.000.00
Inventories4.642.660.700.840.080.080.93
Sundry debtors7.496.480.970.290.060.020.02
Cash & bank balances0.187.900.220.080.050.272.99
Loans & advances3.628.251.481.341.981.850.62
Total current assets15.9325.293.372.552.172.224.56
Total current liabilities0.420.352.711.271.251.871.24
Net working capital15.5124.940.661.280.920.353.32
Total assets51.1438.073.291.511.191.825.57
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash7.900.220.080.050.232.990.26
Net cash from operating activities3.40(15.73)(0.76)(1.55)(1.35)(2.49)(4.10)
Net cash from investing activities(22.47)(10.17)(2.22)0.001.12(0.09)(2.05)
Net cash from financing activities11.3533.573.131.580.42(0.17)8.89
Net change in cash(7.72)7.670.150.030.20(2.76)2.73
Closing cash0.187.900.220.080.050.272.99
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-21.6%+532.1%-8.2%--100.0%-59.9%-
EBITDA growth+12.8%+148.5%-35.3%-105.2%+82.8%+18.9%-
PBT growth-1.9%+9998.0%-9.5%-88.1%+81.3%+17.3%-103.3%
Net income growth-7.9%+182.6%-9.5%-88.1%+78.2%+29.1%-
Revenue CAGR (3Y)+65.7%-+12.2%-14.9%-100.0%+32.3%+48.1%
EBITDA CAGR (3Y)---21.9%-34.2%-35.4%+45.4%+42.5%
Profitability & leverage
Net income margin+15.8%+12.6%-103.0%-86.3%--376.8%-182.7%
Return on capital employed-+4.1%0.0%0.0%0.0%0.0%0.0%
Return on net worth-+4.1%0.0%0.0%0.0%0.0%0.0%
Debt / equity-0.200.000.000.620.200.15
Long-term debt / equity-0.200.000.000.420.120.14
Interest cover38.2426.32-1.810.00-1.52-2.56-0.93
Efficiency & per share
Fixed asset turnover-1.730.732.030.000.522.20
Inventory turnover-5.041.743.170.001.883.65
Debtors turnover-2.272.138.340.0047.5031.60
EPS (₹)1.720.63(2.48)(2.26)(1.18)(6.40)(7.76)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0020.81(3.67)(1.19)1.072.258.66

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

Board of directors of Valencia Nutrition Limited

Valencia Nutrition has 10 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Eshanya Guppta
Also directs: Start Jump Education LLP, Zaper Auto Private Limited, Tech Pears Technologies Private Limited and 4 more
Director31 May 20215 Years 5 MonthsCurrent
Jaimin Ajay Patwa
Also directs: Brickcity Real Estate LLP, Yunay Realty LLP, Finmen Invoice Solutions Private Limited
Director11 May 20206 Years 5 MonthsCurrent
Manish Pravinchandra Turakhia
Also directs: Veer Value Ventures LLP, H M Arvindkumar Ventures LLP, Chauhan Ventures LLP and 3 more
Managing Director18 Dec 20178 Years 10 MonthsCurrent
Jay Jatin Shah
Also directs: Valencia Beverages & Superwater Private Limited
Whole-Time Director01 Mar 20215 Years 7 MonthsCurrent
Stavan Pravin AjmeraDirector19 Apr 20188 Years 6 MonthsCurrent
Ramanathan Guhesh
Also directs: Excubator Consulting Private Limited
Director19 Apr 20188 Years 6 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

Valencia Nutrition Limited is audited by Shah and Modi for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shah and ModiFY 2023112426W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 64.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 35.80%.

Promoters: 64.20%Retail & Others: 35.80%
Sep 2026
QUARTER
64.20% Promoters
35.80% Retail & Others
Promoter holding - history
Now 64.20% · Sep 2026High 64.20% · Sep 2026Low 61.90% · Dec 2025
60%61.5%63%64.5%66%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 61.90%Mar 2026: 61.90%Jun 2026: 61.90%Sep 2026: 64.20%61.90%64.20%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters64.20%61.90%61.90%61.90%
Public35.80%38.10%38.10%38.10%

Charges & borrowings

Open charges
₹9.7 Cr
Satisfied charges
₹46 Lakh
Breakdown by lending institutions
Others₹9.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2026101229878Others₹3.25 CrOpen
27 Apr 2025101097081Others₹5 CrOpen
03 Sep 2024100976992Others₹1.45 CrOpen
23 Sep 2019100297036Others₹46 LakhSatisfied

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

Total charge records: 4 View all charges

Deals & funding

Valencia Nutrition Limited has 20 deals on record (19 market trades, 1 ipo); the latest was in August 2026.

Total deals
20
Market trades
19
IPO
1

Deals on record (5 of 20)

WhenDealAmountParties
Aug 2026Market trade₹55.5 LakhBuyer: Aryaman Capital Markets Limited
Seller: Krishna N Mehta Huf
Dec 2023Market trade₹1.08 CrBuyer: Harshil Shavdia Huf, Emrald Commercial Limited
Seller: 2 individuals
Mar 2023Market trade₹31.4 LakhBuyer: Venkateshwara Industrial Promotion Co. Ltd , Aryaman Capital Markets Limited
Seller: NNM Securities Private Limited , Aryaman Capital Markets Limited
Mar 2023Market trade₹17.5 LakhBuyer: NNM Securities Private Limited
Seller: an individual
Mar 2023Market trade₹56.3 LakhBuyer: Venkateshwara Industrial Promotion Co. Ltd , an individual
Seller: Wealth Mine Networks Limited , an individual

To see the full deal history of Valencia Nutrition 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

Valencia Nutrition Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Bikaner Polymers Private Limited
Mallikarjun Aromatics Private Limited

To see the full MSME payment records of Valencia Nutrition Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Valencia Nutrition Limited has a workforce of 33 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
33
Active EPFO establishments
1
Employee growth
-48.44%

GST

Valencia Nutrition has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AAECV3892Q1ZEMaharashtraActive18 Jan 2022
29AAECV3892Q1ZAKarnatakaActive01 Jul 2017
24AAECV3892Q1ZKGujaratActive27 Apr 2023

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

Recent activity

Valencia Nutrition Limited has 28 board changes on record since 2013: 19 appointments and 9 cessations. The latest: Ashish Narendra Kamdar was appointed as Additional Director on 03 Sep 2026.

Appointed
Ashish Narendra Kamdar was appointed as Additional Director.
Appointed
Hiren Rajendra Jain was appointed as Additional Director.
Filing
Valencia Nutrition Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 3.25 Cr with Charge ID 101229878 was registered on 20 Jan 2026.
Appointed
Nishi Jayantilal Jain was appointed as Company Secretary.
AGM
Valencia Nutrition Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101097081 was registered on 27 Apr 2025.
Ceased
Shankarran Prabhha ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 1.45 Cr with Charge ID 100976992 was registered on 03 Sep 2024.
Appointed
Meghna Manish Turakhia was appointed as Director.
Appointed
Geet Chandrakant Shah was appointed as Director.
Charges
A charge registered on 23 Sep 2019 via Charge ID 100297036 with Others was fully satisfied on 14 Jul 2021.

24 earlier events are in the company report.

News

Valencia Nutrition to convene EGM
02 Feb 2025 · India Infoline
Valencia Nutrition schedules board meeting
02 Feb 2025 · India Infoline

Frequently asked questions

Valencia Nutrition is an active public limited company based in Mumbai, Maharashtra, India. The company works in preventive health supplements, within the healthcare industry. It was incorporated on 01 April 2013 (13+ years old) and is registered under CIN L51909MH2013PLC381314. Listed on BSE: 542910.

Valencia Nutrition reported revenue of ₹7.88 Cr for FY 2025-26 (down 7% YoY) based on consolidated financials.

Valencia Nutrition has 10 current directors:

The latest financial statements of Valencia Nutrition on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Valencia Nutrition is 27AAECV3892Q1ZE, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29AAECV3892Q1ZA (Karnataka), 24AAECV3892Q1ZK (Gujarat).

The CIN (Corporate Identification Number) of Valencia Nutrition is L51909MH2013PLC381314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Valencia Nutrition is a listed company as per MCA records. Its shares are listed on BSE (code: 542910).

Valencia Nutrition has 2 court cases on record: 2 filed against it.

Valencia Nutrition was incorporated on 01 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Valencia Nutrition has 20 deals on record (19 market trades, 1 ipo); the latest was in August 2026.

Ashish Narendra Kamdar was appointed as Additional Director on 03 Sep 2026. Hiren Rajendra Jain was appointed as Additional Director on 03 Sep 2026. Nishi Jayantilal Jain was appointed as Company Secretary on 06 Nov 2025. Valencia Nutrition has 28 board changes on record in total.