Valencia India Ltd. IPO

RHP
View
DRHP
View
Open Date

2025-06-26

Close Date

2025-06-30

Valencia India Ltd. IPO Details

Check out the issue details for Valencia India Ltd. IPO as disclosed in SEBI.

Price Band

₹ 95 - 110

Issue Size

46.49 Cr.

Issue Type

Book Built

Open

2025-06-26

Close

2025-06-30

Valencia India Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Valencia India Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 4.19 5.23 7.11
Total Expenditure 3.7 4.16 4.05
Operating Profit 0.48 1.07 3.07
Other Income 0 0 0
Interest 0.04 0.18 0.3
Depreciation 0.07 0.07 0.14
Exceptional Items 0 0 0
Profit Before Tax 0.37 0.81 2.64
Provision for Tax 0.12 0.25 0.69
Net Profit 0.25 0.56 1.94
Adjusted EPS (Rs.) 0.08 0.19 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.03
Total Reserves 0.7 1.26 9.18
Borrowings 2.11 3.4 1.14
Other N/C liabilities 0.02 0.05 0.15
Current liabilities 1.98 1.5 1.56
Total Liabilities 4.82 6.2 12.06
Assets
Net Block 0.26 0.19 6.54
Capital WIP 0.17 1.25 0.4
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 2.54 3.55 3.94
Other N/C Assets 0 0 0
Current Assets 1.84 1.22 1.17
Total Assets 4.82 6.2 12.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.37 0.81 2.64
Adjustment 0.11 0.26 0.43
Changes in Assets & Liabilities -0.54 -0.51 1.05
Tax Paid -0.12 -0.1 -0.27
Operating Cash Flow -0.18 0.46 3.86
Investing Cash Flow -0.17 -1.28 -7.73
Financing Cash Flow 0.3 1.13 3.69
Net Cash Flow -0.05 0.32 -0.19
X