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Valencia India Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--22%8%
--103%15%
----24%
37%37%37%21%

Peer Comparison

Symbol
INDHOTEL-A
ITCHOTELS-A
THELEELA-A
EIHOTEL-A
CHALET-A
LEMONTREE-A
SAMHI-A
VHLTD-T
AHLWEST-T
GRAVISSHO-T
VALINDIA-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
834₹116828 Cr52.852.4620.13₹2084 Cr
171₹35529 Cr38.110.976.52₹817 Cr
656.4₹22390 Cr48.362.8317.62₹403 Cr
294.1₹18414 Cr25.881.8713.72₹628 Cr
812.95₹17993 Cr34.073.9334.95₹645 Cr
114.3₹8944 Cr38.090.584.74₹227 Cr
154.85₹3469 Cr6.880.8228.44₹503 Cr
141₹1119 Cr61.10.214.35₹18 Cr
473.15₹594 Cr8.3512.2697.43₹65 Cr
30.98₹218 Cr5,461.71-0.221.02-₹66 L
17.37₹23 Cr10.32—2.21₹2 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022
————
₹9 Cr₹3 L₹1 L₹1 L
₹2 Cr₹9 Cr₹1 Cr₹70 L
₹2 Cr₹9 Cr₹1 Cr₹70 L
₹11 Cr₹9 Cr₹1 Cr₹71 L
₹5 Cr₹97 L₹86 L₹10 L
₹6 L₹17 L₹3 Cr₹2 Cr
₹13 L-₹1 L-₹6 L-₹4 L
₹8 L₹16 L₹10 L₹6 L
₹6 Cr₹1 Cr₹3 Cr₹2 Cr
————
₹28 L₹17 L₹26 L₹52 L
₹2 Cr₹71 L₹97 L₹1 Cr
₹59 L₹68 L₹27 L₹9 L
₹3 Cr₹2 Cr₹1 Cr₹2 Cr
₹20 Cr₹12 Cr₹6 Cr₹5 Cr
₹6 Cr₹1 Cr₹3 Cr₹2 Cr
————
₹11 Cr₹7 Cr₹46 L₹46 L
₹77 L₹30 L₹27 L₹20 L
₹10 Cr₹7 Cr₹19 L₹26 L
₹2 Cr₹40 L₹1 Cr₹17 L
₹4 Cr₹4 Cr₹4 Cr₹3 Cr
₹16 Cr₹11 Cr₹5 Cr₹3 Cr
————
₹62 L₹28 L₹12 L₹62 L
₹3 Cr₹38 L₹57 L₹25 L
₹52 L₹26 L₹44 L₹48 L
₹30 L₹26 L₹9 L₹49 L
₹4 Cr₹1 Cr₹1 Cr₹2 Cr
₹1 Cr-₹39 L-₹28 L-₹14 L
₹20 Cr₹12 Cr₹6 Cr₹5 Cr
₹13₹3,070₹1,265₹707
₹13₹10₹4₹2

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022
₹3 Cr₹3 Cr₹81 L₹37 L
₹73 L₹43 L₹26 L₹11 L
₹26 L-₹51 L-₹51 L-₹54 L
₹4 Cr₹2 Cr₹56 L-₹6 L
₹3 Cr₹2 Cr₹46 L-₹18 L
-₹5 Cr-₹6 Cr-₹1 Cr-₹17 L
₹4 Cr₹4 Cr₹1 Cr₹30 L
₹2 Cr-₹19 L₹32 L-₹5 L
₹38 L₹57 L₹25 L₹30 L
₹3 Cr₹38 L₹57 L₹25 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)17.37
Volume (₹)1,200.00
High (₹)17.37
Upper Circuit20.94
Low (₹)17.37
Lower Circuit13.96
Prev Close17.45
52W High (₹)26.00
Price17.37
52W Low (₹)11.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)22.68 Cr
Div. Yield (%)0.00
PE Ratio10.32
Debt to Equity0.53
Price to Book0.00
Book Value12.58
EPS (TTM)1.69
Face Value10.00
ROE (%)20.58

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTEL-ANSE
ITCHOTELS-ANSE
THELEELA-ANSE
EIHOTEL-ANSE
CHALET-ANSE
LEMONTREE-ANSE
SAMHI-ANSE
VHLTD-TNSE
AHLWEST-TNSE
GRAVISSHO-TNSE
VALINDIA-MNSE
LTP
1W Low
1W High
Market cap (₹)
834+25 (3.09%)
807
834
1,16,828Cr
171+1.6 (0.94%)
166.80
172.50
35,529Cr
656.4+15.85 (2.47%)
632.30
685
22,390Cr
294.1-0.75 (-0.25%)
282.15
300.80
18,414Cr
812.95-2.05 (-0.25%)
794.40
829.40
17,993Cr
114.3+3 (2.70%)
108.90
114.80
8,944Cr
154.85-0.35 (-0.23%)
150.60
160
3,469Cr
141-3 (-2.08%)
138.20
152.70
1,119Cr
473.15-24.45 (-4.91%)
473.15
473.15
594Cr
30.98+1.98 (6.83%)
29
30.98
218Cr
17.37+0.12 (0.70%)
17.37
17.45
23Cr

Valencia India Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Valencia India Ltd Quaterly Results Key Takeaways