VALENCIAOther Beverages
Valencia Nutrition Ltd — Profit & Loss Statement
₹47.00
-9.62%
Valencia Nutrition Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Normalized EBITDA | 1.42 Cr | -1.30 Cr | -1.19 Cr | -0.56 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.66 Cr | — |
| Reconciled Depreciation | 0.21 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr | — |
| Reconciled Cost Of Revenue | 4.48 Cr | 1.78 Cr | 1.54 Cr | 0.01 Cr | — |
| EBITDA | 1.42 Cr | -1.30 Cr | -1.19 Cr | -0.58 Cr | — |
| EBIT | 1.21 Cr | -1.35 Cr | -1.26 Cr | -0.66 Cr | — |
| Net Interest Income | -0.13 Cr | -0.03 Cr | -5000.00 | -70000.00 | — |
| Interest Expense | 0.13 Cr | 0.03 Cr | 0.00 | 70000.00 | — |
| Normalized Income | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.64 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.66 Cr | — |
| Total Expenses | 7.91 Cr | 3.00 Cr | 2.72 Cr | 0.63 Cr | — |
| Diluted NI Availto Com Stockholders | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.66 Cr | — |
| Net Income Common Stockholders | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.66 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.66 Cr | — |
| Net Income Including Noncontrolling Interests | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.67 Cr | — |
| Net Income Continuous Operations | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.67 Cr | — |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pretax Income | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.67 Cr | — |
| Other Non Operating Income Expenses | 0.65 Cr | 0.31 Cr | — | 4000.00 | 0.02 Cr |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Net Non Operating Interest Income Expense | -0.13 Cr | -0.03 Cr | -5000.00 | -70000.00 | — |
| Interest Expense Non Operating | 0.13 Cr | 0.03 Cr | 0.00 | 70000.00 | — |
| Operating Income | 0.56 Cr | -1.67 Cr | -1.26 Cr | -0.63 Cr | — |
| Operating Expense | 3.43 Cr | 1.22 Cr | 1.19 Cr | 0.62 Cr | — |
| Other Operating Expenses | 2.25 Cr | 0.74 Cr | 0.57 Cr | 0.33 Cr | — |
| Depreciation And Amortization In Income Statement | 0.21 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr | — |
| Depreciation Income Statement | 0.21 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr | — |
| Gross Profit | 3.99 Cr | -0.44 Cr | -0.08 Cr | -0.01 Cr | — |
| Cost Of Revenue | 4.48 Cr | 1.78 Cr | 1.54 Cr | 0.01 Cr | — |
| Total Revenue | 8.47 Cr | 1.34 Cr | 1.46 Cr | 0.00 | — |
| Operating Revenue | 8.47 Cr | 1.34 Cr | 1.46 Cr | 0.00 | — |
| Interest Income | — | 12000.00 | 0.00 | 4000.00 | 0.02 Cr |
| Rent Expense Supplemental | — | 0.14 Cr | 0.06 Cr | 0.01 Cr | 0.05 Cr |
| Diluted Average Shares | — | 0.99 Cr | 0.56 Cr | 0.99 Cr | 0.99 Cr |
| Basic Average Shares | — | 0.99 Cr | 0.56 Cr | 0.99 Cr | 0.99 Cr |
| Diluted EPS | — | -2.48 | -2.26 | -0.66 | -3.60 |
| Basic EPS | — | -2.48 | -2.26 | -0.66 | -3.60 |
| Write Off | — | -0.31 Cr | 0.00 | 0.03 Cr | 61000.00 |
| Total Other Finance Cost | — | 19000.00 | 5000.00 | — | — |
| Interest Income Non Operating | — | 12000.00 | 0.00 | 4000.00 | 0.02 Cr |
| Selling General And Administration | — | 0.24 Cr | 0.15 Cr | 0.04 Cr | 0.14 Cr |
| General And Administrative Expense | — | 0.24 Cr | 0.15 Cr | 0.04 Cr | 0.14 Cr |
| Rent And Landing Fees | — | 0.14 Cr | 0.06 Cr | 0.01 Cr | 0.05 Cr |
| Other Special Charges | — | — | — | -36000.00 | 0.51 Cr |
| Research And Development | — | — | — | 0.00 | 81000.00 |
| Selling And Marketing Expense | — | — | — | 0.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.