/
/
/

Valencia India Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--22%8%
--103%15%
----43%
37%37%37%21%

Peer Comparison

Symbol
INDHOTEL-A
ITCHOTELS-A
CHALET-A
THELEELA-A
EIHOTEL-A
LEMONTREE-A
SAMHI-A
VHLTD-T
AHLWEST-T
BYKE-T
VALINDIA-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
719.3₹104195 Cr48.562.5119.47₹2084 Cr
160.8₹33359 Cr38.610.876.16₹817 Cr
897.25₹19524 Cr36.973.9334.95₹645 Cr
551.4₹18892 Cr42.631.4616.83₹403 Cr
290.85₹18186 Cr25.561.8713.72₹628 Cr
104.9₹8315 Cr35.410.584.74₹227 Cr
152.9₹3395 Cr6.740.8228.44₹503 Cr
118.2₹895 Cr48.840.214.35₹18 Cr
586.95₹597 Cr8.3812.2697.43₹65 Cr
32.48₹167 Cr24.590.437.24₹7 Cr
18.3₹24 Cr10.822.21₹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
Empty box

No results found

Share Price Live Stats

Open (₹)0.00
Volume (₹)0.00
High (₹)0.00
Upper Circuit21.96
Low (₹)0.00
Lower Circuit14.64
Prev Close18.30
52W High (₹)33.90
Price18.30
52W Low (₹)11.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)23.79 Cr
Div. Yield (%)0.00
PE Ratio10.82
Debt to Equity0.53
Price to Book0.00
Book Value12.58
EPS (TTM)1.69
Face Value10.00
ROE (%)20.58

Stock Analysis (SWOT)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .

Peer Stocks

1 week
1 month
1 year
Name
INDHOTEL-ANSE
ITCHOTELS-ANSE
CHALET-ANSE
THELEELA-ANSE
EIHOTEL-ANSE
LEMONTREE-ANSE
SAMHI-ANSE
VHLTD-TNSE
AHLWEST-TNSE
BYKE-TNSE
VALINDIA-MNSE
LTP
1W Low
1W High
Market cap (₹)
719.3+13.9 (1.97%)
701.65
733.75
1,04,195Cr
160.8-2 (-1.23%)
155.70
164.40
33,359Cr
897.25-1.8 (-0.20%)
885
939.75
19,524Cr
551.4-3 (-0.54%)
551.40
588.35
18,892Cr
290.85-7.2 (-2.42%)
281.20
298.45
18,186Cr
104.9-3.6 (-3.32%)
104.70
108.55
8,315Cr
152.9-3.3 (-2.11%)
150.45
157.85
3,395Cr
118.2+0.65 (0.55%)
114.55
120.90
895Cr
586.95+23.25 (4.12%)
586.95
586.95
597Cr
32.48+1.48 (4.77%)
30.32
32.80
167Cr
18.3-1.2 (-6.15%)
18
19.80
24Cr

Valencia India Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Valencia India Ltd Quaterly Results Key Takeaways