Valencia Nutrition Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L51909MH2013PLC381314 Incorporated 01 April 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 542910 Public Limited Company healthcare
Data last updated
Revenue · FY 2026
₹7.88 Cr
Exchange filings
EBITDA · FY 2026
*****
In full report
Net profit · FY 2026
₹1.09 Cr
Exchange filings
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹17.23 Cr
Issued & subscribed
Open charges
₹6.45 Cr
Satisfied ₹46 Lakh
Company age
13 yrs
Est. 2013
Employees · EPFO
33
Latest available

About Valencia Nutrition Limited

Data last updated: 22 December 2025

Valencia Nutrition Limited is a public limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It specialises in preventive health supplements, a part of the broader healthcare sector. Incorporated on 01 April 2013, the company has been in operation for over 13 years.

Registered with ROC Mumbai under CIN L51909MH2013PLC381314. Listed on BSE: 542910.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹17.23 Cr. Formerly known as Valencia Nutrition Private Limited. It is led by directors including Eshanya Biharielall Guppta and Guhesh Ramanathan.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 601A Neelkanth Business Park, Nathani Road Vidyavihar (West) Mumbai – 400 086, Maharashtra, India – 400086.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.65 Cr, a growth of 13% compared to the previous year.

The company has a workforce of approximately 33 employees as per the latest available data.

The company is associated with 1 brand - Valencia Nutrition. As per MCA filings, the company has open charges of ₹6.45 Cr and satisfied charges of ₹46 Lakh on record.

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 of Valencia Nutrition Limited
CIN L51909MH2013PLC381314
Registration Number 381314
Incorporation Date 01 April 2013
ROC Mumbai
Listing Status Listed (BSE: 542910)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    601A Neelkanth Business Park, Nathani Road Vidyavihar (West) Mumbai – 400 086, Maharashtra, India – 400086
  • Industry
    Healthcare, Preventive Health Supplements
Company report
Valencia Nutrition Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Valencia Nutrition Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Valencia Nutrition Limited

Valencia Nutrition Limited 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.

CIN Status
L51909MH2013PLC381314 Current
U51909KA2013PTC068380 Previous
U51909KA2013PLC068380 Previous
L51909KA2013PLC068380 Previous

Associated Brands with Valencia Nutrition Limited

Valencia Nutrition Limited operates one associated brand: Valencia Nutrition. These brands represent Valencia Nutrition Limited's diversified market presence and brand portfolio.

Brand Description Website
Valencia Nutrition is engaged in producing FMCG products focused on nutrition. valencianutrition.com

Competitors & Alternatives of Valencia Nutrition Limited

Brands and companies operating in the same space as Valencia Nutrition Limited include Auric, Raskik, Akiva Superfoods and 4 more.

Competitor Description Location Founded
Auric Auric Ayurvedic nutrition drinks are manufactured and branded by Auric. Delhi, India, India 2017
Raskik Raskik Nutrition drinks are branded and distributed by Raskik in India. Gurugram, India, India 2019
Akiva Superfoods Akiva Superfoods Health care nutrition products are offered by Akiva Superfoods brand. Gurugram, India, India 2016
Happy Ratio Happy Ratio Meal replacement foods are provided via an online brand. Delhi, India, India 2013
Enervit Enervit Nutrition drinks are sold online by Enervit in 35 countries. Milan, Italy, Italy 1954
Hugg Hugg Provides natural beverages for digestive relief, blood sugar control, and health support. Daman, India, India 2020
Gut Basket Gut Basket Sells fermentation kits, superfoods, and recipes for gut health improvement. Ahmedabad, India, India 2020

Business Activity of Valencia Nutrition Limited

Valencia Nutrition Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Valencia Nutrition Limited

Valencia Nutrition Limited is audited by M/s H A Y and Associates LLP (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s H A Y and Associates LLP (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Valencia Nutrition Limited

Valencia Nutrition Limited is currently managed by 10 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Eshanya Biharielall Guppta Director 31 May 2021 5 Years 1 Months Current
Guhesh Ramanathan Director 19 Apr 2018 8 Years 2 Months Current
Geet Chandrakant Shah Director 02 Sep 2023 2 Years 10 Months Current
Jay Jatin Shah Cfo 01 Mar 2021 5 Years 4 Months Current
Jaimin Ajay Patwa Director 11 May 2020 6 Years 1 Months Current
Stavan Pravin Ajmera Director 19 Apr 2018 8 Years 2 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Valencia Nutrition Limited FY 2026 filings available

Valencia Nutrition Limited reported revenue of ₹7.88 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹7.88 Cr
Profit · FY 2026
₹1.09 Cr
Revenue₹ Cr · Consolidated0510FY 2026: ₹8 Cr7.9FY 2026
Net Profit₹ Cr · Consolidated00.511.5FY 2026: ₹1 Cr1.1FY 2026
Metrics FY 2026
Revenue from Operations ₹7.88 Cr
Other Income ₹1.7 Cr
Total Income ₹9.58 Cr
Cost of Materials Consumed ₹4.62 Cr
Purchases of Stock-in-Trade ₹0
Changes in Inventories -₹1.51 Cr
Employee Benefit Expense ₹2.19 Cr
Finance Costs ₹13.4 Lakh
Other Expenses ₹2.41 Cr
Total Expenses ₹8.49 Cr
Profit Before Tax ₹1.09 Cr
Total Tax Expense ₹0
Net Profit ₹1.09 Cr
Metrics FY 2026
Total Assets ₹59.05 Cr
Non-current Assets ₹29.95 Cr
Current Assets ₹29.11 Cr
Property, Plant & Equipment ₹15.88 Cr
Inventories ₹13.44 Cr
Cash & Equivalents ₹30.42 Lakh
Equity (Net Worth) ₹18.32 Cr
Current Liabilities ₹1.72 Cr
Metrics FY 2026
Operating Cash Flow -₹12.01 Cr
Investing Cash Flow -₹13.25 Cr
Financing Cash Flow ₹17.66 Cr
Capital Expenditure ₹18.23 Cr
Free Cash Flow (computed) -₹30.23 Cr
Dividends Paid ₹0
Net Change in Cash -₹7.59 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Aroma Diffusor ₹4.66 Lakh ₹65,000 - -
Beverages Sales ₹6.47 Cr ₹81.87 Lakh - -
Cans ₹15.35 Lakh ₹1.94 Lakh - -
Perfumes Sales ₹10.11 Lakh ₹1.28 Lakh - -
Snacks ₹60.45 Lakh ₹7.65 Lakh - -
Project Consultancy Fees ₹50 Lakh ₹6.32 Lakh - -
Rental Income ₹36 Lakh ₹4.55 Lakh - -
Technical Consultancy ₹40 Lakh ₹5.06 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹6.64 Cr ₹8.47 Cr ₹1.34 Cr ₹1.46 Cr ₹0 ₹95.48 Lakh ₹2.37 Cr
Other Income ₹83.93 Lakh ₹64.93 Lakh ₹31.24 Lakh ₹0 ₹4,000 ₹2.3 Lakh ₹15,000
Total Income ₹7.48 Cr ₹9.12 Cr - - - ₹97.78 Lakh -
Cost of Materials Consumed ₹3.24 Cr ₹5.81 Cr ₹1.44 Cr ₹2.2 Cr ₹1.31 Lakh ₹1.56 Cr ₹3.04 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹60.68 Lakh -₹1.32 Cr ₹34.15 Lakh -₹66.68 Lakh ₹0 ₹21.24 Lakh -₹7.53 Lakh
Employee Benefit Expense ₹1.83 Cr ₹96.78 Lakh ₹43.59 Lakh ₹32.78 Lakh ₹16.39 Lakh ₹1.08 Cr ₹2.27 Cr
Finance Costs ₹13.4 Lakh ₹13.13 Lakh ₹3.04 Lakh ₹0 ₹70,000 ₹8.97 Lakh ₹4.23 Lakh
Depreciation & Amortisation - - - - - ₹13.43 Lakh -
Other Expenses ₹1.29 Cr ₹2.25 Cr ₹73.56 Lakh ₹78.43 Lakh ₹40.62 Lakh ₹99.87 Lakh ₹1.31 Cr
Total Expenses ₹6.44 Cr ₹8.05 Cr ₹3.03 Cr ₹2.72 Cr ₹66.57 Lakh ₹4.08 Cr ₹6.71 Cr
Profit Before Exceptional Items & Tax - - - - - -₹3.1 Cr -
Exceptional Items - - - - - -₹47.4 Lakh -
Profit Before Tax ₹1.04 Cr ₹1.07 Cr -₹1.38 Cr -₹1.26 Cr -₹66.17 Lakh -₹3.58 Cr -₹4.34 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹1.04 Cr ₹1.07 Cr -₹1.38 Cr -₹1.26 Cr -₹66.17 Lakh -₹3.58 Cr -₹4.34 Cr
Other Comprehensive Income - - - - - ₹0 -
Total Comprehensive Income - - - - - -₹3.58 Cr -
EBITDA (computed) - - - - - -₹2.88 Cr -
Basic EPS - - - - - ₹-6.40 -
Diluted EPS - - - - - ₹-6.40 -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹51.56 Cr ₹38.42 Cr ₹6 Cr ₹2.78 Cr ₹2.45 Cr ₹3.7 Cr ₹6.82 Cr
Non-current Assets ₹35.63 Cr ₹13.13 Cr ₹2.63 Cr ₹23.69 Lakh ₹28.93 Lakh ₹1.51 Cr ₹2.25 Cr
Current Assets ₹15.93 Cr ₹25.29 Cr ₹3.37 Cr ₹2.55 Cr ₹2.16 Cr ₹2.19 Cr ₹4.57 Cr
Property, Plant & Equipment ₹7.21 Cr ₹6.04 Cr - - - ₹1.41 Cr -
Inventories ₹4.64 Cr ₹2.66 Cr ₹69.59 Lakh ₹83.55 Lakh ₹7.82 Lakh ₹7.82 Lakh ₹92.79 Lakh
Trade Receivables - - - - - ₹3.45 Lakh -
Cash & Equivalents ₹17.94 Lakh ₹7.9 Cr ₹22.3 Lakh ₹7.55 Lakh ₹4.57 Lakh ₹23.22 Lakh ₹2.99 Cr
Equity (Net Worth) - - - - - ₹1.26 Cr -
Equity Share Capital - - - - - ₹5.59 Cr -
Borrowings (Non-current) - - - - - ₹18.04 Lakh -
Borrowings (Current) - - - - - ₹0 -
Total Debt (computed) - - - - - ₹18.04 Lakh -
Current Liabilities ₹42.26 Lakh ₹34.87 Lakh ₹2.71 Cr ₹1.27 Cr ₹1.25 Cr ₹2.26 Cr ₹1.32 Cr
Total Liabilities - - - - - ₹2.44 Cr -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹2.47 Cr -₹19.43 Cr -₹75.63 Lakh -₹1.55 Cr -₹1.73 Cr
Investing Cash Flow -₹16.87 Cr -₹6.46 Cr -₹2.22 Cr ₹0 ₹1.12 Cr
Financing Cash Flow ₹11.62 Cr ₹33.57 Cr ₹3.13 Cr ₹1.58 Cr ₹42.46 Lakh
Capital Expenditure ₹9.55 Cr ₹3.94 Cr - - -
Free Cash Flow (computed) -₹12.02 Cr -₹23.37 Cr - - -
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹7.72 Cr ₹7.67 Cr ₹14.75 Lakh ₹2.98 Lakh -₹18.65 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Aroma Diffusor ₹4.66 Lakh ₹73,000 - -
Beverages Sales ₹4.48 Cr ₹69.97 Lakh - -
Cans ₹15.35 Lakh ₹2.4 Lakh - -
Perfumes Sales ₹10.11 Lakh ₹1.58 Lakh - -
Snacks ₹59.85 Lakh ₹9.35 Lakh - -
Project Consultancy Fees ₹50 Lakh ₹7.81 Lakh - -
Rental Income ₹36 Lakh ₹5.63 Lakh - -
Technical Consultancy ₹40 Lakh ₹6.25 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Valencia Nutrition Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Valencia Nutrition Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 61.91%, retail and other public shareholders hold 38.09% of Valencia Nutrition Limited. The company had 284 shareholders on record.

Promoters: 61.91%Retail & Others: 38.09%
Mar 2026
QUARTER
61.91% Promoters
38.09% Retail & Others
Promoter holding - history
Now 61.91% · Mar 2026High 65.76% · Mar 2025Low 61.91% · Mar 2026
60%61.8%63.5%65.3%67%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 63.88%Sep 2023: 63.88%Dec 2023: 63.88%Mar 2024: 65.49%Jun 2024: 64.87%Sep 2024: 64.87%Dec 2024: 64.87%Mar 2025: 65.76%Jun 2025: 61.94%Sep 2025: 61.94%Dec 2025: 61.94%Mar 2026: 61.91%65.76%61.91%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters61.91%61.94%61.94%61.94%65.76%64.87%
Public38.09%38.06%38.06%38.06%34.24%35.13%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters61.91%65.76%65.49%
Public38.09%34.24%34.51%
Promoter change (YoY, %pts)-3.85+0.27-

Charges & Borrowings of Valencia Nutrition Limited

Open charges
₹6.45 Cr
Satisfied charges
₹46 Lakh
Breakdown by lending institutions
Others₹6.45 Cr
Latest charge details
DateLenderAmountStatus
27 Apr 2025 Others ₹5 Cr Open
03 Sep 2024 Others ₹1.45 Cr Open
23 Sep 2019 Others ₹46 Lakh Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Valencia Nutrition Limited

Valencia Nutrition Limited has a workforce of 33 employees as of Apr 07, 2024.

Employee count
33
Active EPFO establishments
1
Employee growth
-48.44%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Valencia Nutrition Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Valencia Nutrition Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Valencia Nutrition Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Valencia Nutrition Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Valencia Nutrition Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Valencia Nutrition Limited

MSME Payment Delays by Valencia Nutrition Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Valencia Nutrition Limited

Subsidiaries & Group Companies of Valencia Nutrition Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Valencia Nutrition Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Valencia Nutrition Limited

MCA Filings & Documents of Valencia Nutrition Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Valencia Nutrition Limited

Directors
06 Nov 2025
Nishi Jayantilal Jain was appointed as a Company Secretary on 06 Nov 2025 & has been associated with this company since 8 months 2 days.
Charges
27 Apr 2025
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101097081 was registered on 27 Apr 2025.
Activity
30 Sep 2024
Valencia Nutrition Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
03 Sep 2024
A charge with Others amounted to Rs. 1.45 Cr with Charge ID 100976992 was registered on 03 Sep 2024.
Directors
02 Sep 2024
Meghna Manish Turakhia was appointed as a Director on 02 Sep 2024 & has been associated with this company since 1 year 10 months.
Activity
31 Mar 2024
Valencia Nutrition Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

Recent News on Valencia Nutrition Limited

Frequently Asked Questions about Valencia Nutrition Limited

Valencia Nutrition Limited is an active public limited company in the healthcare sector based in Mumbai, Maharashtra, India. It was incorporated on 01 April 2013 (13+ years old) and is registered under CIN L51909MH2013PLC381314. Listed on BSE: 542910. The company has 33 employees.

Valencia Nutrition Limited reported revenue of ₹1.65 Cr for FY 2024 (up 13.00% YoY).

The primary industry of Valencia Nutrition Limited is healthcare. The company specifically operates in preventive health supplements. The company is currently active in this sector.

Yes. Valencia Nutrition Limited is listed on BSE with code 542910.

Yes, Valencia Nutrition Limited is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

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