Valencia IndiaShare price, financial results, shareholding and management
- Market cap
- ₹22 cr
- Stock P/E
- 10.1peers 16.5
- Book value
- ₹43.5
- Price to book
- 0.39
- EV / operating profit
- -
- Market cap to sales
- 2.47
- ROCE · FY26
- 9.2%
- ROE · FY26
- 6.5%
- ROE, 3-year average
- 20.8%
- Operating margin · FY26
- 51.6%peers 8.3%
- Sales growth, 3 years
- 19.5%
- Profit growth, 3 years
- 57.8%
- Debt to equity
- 0.21peers 0.00
- Borrowings
- ₹12.1 cr
- Interest cover
- 4.3×
- Cash from business / op. profit
- 0%
- Debtor days
- 24
- Pledged
- 0.00%
- Promoter holding
- 60.00%
- Change in promoter holding
- 0.00 pts
- Shareholders
- 1,985
- 52-week high / low
- ₹26 / ₹12
- Dividend yield
- 0.00%
- Face value
- ₹10
Tap or hover on any figure for what it means. Our arithmetic on reported figures, at the latest close.
newboard is reading this company's filings. Its plain description, key points, management and study will appear here soon; the figures below are worked out from what it has filed.
Valencia India share price chart
Close on 6 Nov 2026 · -2.13% on the day · Vol 2,400
Daily prices to 6 Nov 2026, adjusted for splits and bonuses. Closing prices only: check the exchange for the live price.
Share price returns
To the close of 6 Nov 2026
- 1 month
- -4.2%
- 3 months
- -10.0%
- 6 months
- -10.7%
- 1 year
- -20.9%
- Traded a day, 20 days
- ₹0.01 cr
Business growth
Sales and net profit, from the reported results
| Sales | Profit | |
|---|---|---|
| FY26 on FY25 | +16% | +2% |
| 3 years, a year | +20% | +58% |
| Latest half, H2 FY26 | +47% | +38% |
Valencia India revenue and profit growth
Half-yearly results · Profit and lossSales have grown steadily. Last year profit grew more slowly than sales, so the profit kept from each rupee of sales slipped.
SME companies report every six months. In the latest half, sales were higher than in the same half a year before. Profit grew more slowly than sales, so each rupee of sales left a little less profit.
Valencia India half-yearly results
SME companies report every six months · ₹ crore
| H2FY24 | H1FY25 | H2FY25 | H1FY26 | H2FY26 | |
|---|---|---|---|---|---|
| Sales | 5.03 | 4.25 | 3.43 | 3.88 | 5.05 |
| Expenses | 3.45 | 2.32 | 1.77 | 1.64 | 2.68 |
| Operating profit | 1.58 | 1.93 | 1.66 | 2.24 | 2.37 |
| OPM | 31.4% | 45.4% | 48.4% | 57.8% | 46.9% |
| Interest | 0.17 | 0.09 | 0.18 | 0.22 | 0.71 |
| Depreciation | 0.07 | 0.19 | 0.28 | 0.39 | 0.28 |
| Profit before tax | 1.34 | 1.65 | 1.20 | 1.64 | 1.40 |
| Net profit | 0.97 | 1.23 | 0.89 | 0.97 | 1.23 |
Valencia India profit and loss
Full years to March, FY22 to FY26 · ₹ crore, consolidated where reported
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Sales | 4.19 | 5.23 | 7.11 | 7.68 | 8.93 |
| Expenses | 3.70 | 4.17 | 4.13 | 4.09 | 4.32 |
| Operating profit | 0.49 | 1.06 | 2.98 | 3.59 | 4.61 |
| OPM | 11.7% | 20.3% | 41.9% | 46.7% | 51.6% |
| Other income | 0 | 0 | -0.01 | 0 | 0.03 |
| Interest | 0.04 | 0.18 | 0.30 | 0.27 | 0.93 |
| Depreciation | 0.07 | 0.07 | 0.13 | 0.47 | 0.67 |
| Profit before tax | 0.38 | 0.81 | 2.54 | 2.84 | 3.04 |
| Tax rate | 34.2% | 30.9% | 27.6% | 24.3% | 27.6% |
| Net profit | 0.25 | 0.56 | 1.84 | 2.15 | 2.20 |
| EPS ₹ | 250 | 560 | 613.33 | 2.04 | · |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Earnings per share is left blank where the source shows zero against a profit.
Earnings per share before FY25 is on the share count of that time, before later bonus or share issues, so it does not compare with the years after.
Valencia India profitability
Margins and returns on capitalLast year the company kept more from each rupee of sales than the year before. It earns a low return on the money it uses.
Operating margin, every year
Per cent of sales kept before interest, depreciation and tax
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating margin | 11.7% | 20.3% | 41.9% | 46.7% | 51.6% |
| Tax rate | 34.2% | 30.9% | 27.6% | 24.3% | 27.6% |
| ROCE | · | 25.9% | 36.8% | 22.2% | 9.2% |
| ROE | · | 56.6% | 35.1% | 20.9% | 6.5% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Valencia India debt and cash flow
Balance sheet · Cash flow · Working capitalThe company's own money, its net worth, has grown fast. It borrowed much more last year. Its loans are smaller than its own money. Last year the business brought in less cash than it showed as profit, so part of the profit is still to be collected. It spent more on assets and investments than the business brought in, and raised the rest from loans or shares. Customers take longer to pay than they did in FY24, which ties up more of the company's money in unpaid bills.
Bars below the line are cash going out.
Valencia India balance sheet
At each 31 March · ₹ crore
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Equity capital | 0.01 | 0.01 | 0.03 | 9 | 13 |
| Reserves | 0.70 | 1.26 | 9.18 | 2.32 | 43.53 |
| Net worth | 0.71 | 1.27 | 9.21 | 11.32 | 56.53 |
| Borrowings | 2.17 | 3.49 | 1.47 | 6.01 | 12.12 |
| Other liabilities | 1.98 | 1.51 | 1.40 | 2.32 | 2.17 |
| Total liabilities | 4.86 | 6.27 | 12.08 | 19.65 | 70.82 |
| Fixed assets | 0.26 | 0.19 | 6.54 | 9.90 | 30.83 |
| Capital work in progress | 0.17 | 1.25 | 0.40 | 1.95 | 26.83 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other assets | 4.43 | 4.83 | 5.14 | 7.80 | 13.16 |
Valencia India cash flow
₹ crore
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -0.18 | 0.46 | 1.77 | 3.24 | 0.02 |
| Cash from investing | -0.17 | -1.28 | -5.63 | -5.36 | -49.83 |
| Cash from financing | 0.30 | 1.13 | 3.67 | 4.25 | 48.19 |
| Net cash flow | -0.05 | 0.31 | -0.19 | 2.13 | -1.62 |
Working capital
Days
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Debtor days | 54 | 8 | 14 | 29 | 24 |
| Cash conversion cycle | 54 | 8 | 14 | 29 | 24 |
| Working capital days | -34 | -59 | -40 | -65 | 56 |
Valencia India peers and competitors
Listed SME companies in the same industryBy sales, Valencia India is number 24 of the 29 listed SME companies in leisure services.
Each company's latest full year and its latest close; companies the exchange puts in the same industry, whose businesses can differ a good deal. A list, not a comparison of their shares.
| Company | Market cap ₹ cr | P/E | Sales ₹ cr | Profit ₹ cr | Op. margin | Debt/equity |
|---|---|---|---|---|---|---|
| Saj Hotels | 46 | 16.5 | 16.9 | 2.8 | 32.1% | 0.19 |
| Sanghvi Brands | 12 | 7.6 | 14.6 | 1.6 | 11.5% | 0.00 |
| Pecos Hotels and Pubs | 21 | 12.9 | 11.7 | 1.6 | 19.7% | 0.00 |
| Travels & Rentals | 17 | 5.1 | 11.5 | 3.2 | 66.5% | 0.70 |
| Grill Splendour Services | 53 | - | 10.2 | -10.7 | -62.2% | 0.23 |
| Valencia India | 22 | 10.1 | 8.9 | 2.2 | 51.6% | 0.21 |
| Mac Hotels | 48 | 146.2 | 4.6 | 0.3 | 47.6% | 0.43 |
| Roopshri Resorts | 49 | 492.3 | 2.7 | 0.1 | 5.2% | 0.00 |
| Winny Immigration & Education Services | 7 | - | 2.3 | -6.3 | -210.8% | - |
| Silver Pearl Hospitality & Luxury Spaces | 4 | 29.6 | 1 | 0.1 | 0.0% | 0.00 |
| Hanman Fit | 4 | - | 0.2 | -0.1 | -14.3% | 0.00 |
| Median of the 10 others | 19 | 16.5 | 7.4 | 0.2 | 8.3% | 0.00 |
Valencia India shareholding pattern
Promoters, FIIs, DIIs, HNIs and small holdersThe promoters own more than half the company. Big foreign and Indian funds own very little. The number of shareholders is about the same.
Valencia India shareholding pattern
Per cent of shares, from the patterns filed with the exchange. Tap + to see everyone holding 1% or more in that group. HNIs and small holders show only where the pattern was filed in full.
| Sep 25 | Mar 26 | |
|---|---|---|
| Promoters | 60.00% | 60.00% |
| Foreign investors (FIIs) | 1.74% | - |
| Number of shareholders | 2,183 | 1,985 |
Valencia India latest news and announcements
Announcements · Documents · Corporate actionsWhat changed recently
Each half-year is set against the same half a year earlier
- H2 FY26: sales ₹5.1 cr (+47%), net profit ₹1.2 cr (+38%) on H2 FY25.
- Shareholding, 31 March 2026: promoters unchanged at 60.00%.
Valencia India announcements
4 on record, latest first; each opens the filing on the exchange
- Company UpdateCertificate under Reg. 74(5)of SEBI (DP) Regulations, 2018 for quarter ended September 30, 2026PDF ↗
- Company UpdateRe-appointment of Statutory Auditors of the CompanyPDF ↗
- AGM/EGMSubmission of Scrutinizer Report along with Voting Results of the Nineth Annual General MeetingPDF ↗
- AGM/EGMSubmission of proceedings of the Nineth Annual General MeetingPDF ↗
Valencia India annual reports, earnings calls and documents
Every document links to its source; “read” marks those this page is built from
Valencia India share split, bonus and dividends
From the corporate actions the company announces on the exchange
No share split, bonus issue or dividend is on record since listing.
Checks we ran on Valencia India's data · 8
Before any number shows, it goes through the same checks. A figure that fails is held back, never shown as if it were right.
- ✓Balance sheet totals add up for FY25 and FY26.
- ✓Market cap uses the share count in the latest shareholding pattern (1,29,99,600 shares).
- ✓The share capital in the FY26 results matches the share count in the shareholding pattern.
- ✓Promoter and public holdings add up to 100% in every shareholding pattern shown.
- ✓The two half-years of FY26 add up to the full-year sales.
- !Earnings per share changes basis between FY23 (₹560.00) and FY24 (₹613.33) because the share count behind it changes; EPS is shown as reported, and growth is worked out on profit.
- ✓Revenue and profit are reported for every year shown, FY22 to FY26.
- iPrices run to the close on 13 Oct 2026, from the exchange's daily figures.
Questions people ask about Valencia India
What does Valencia India do?
Valencia India is an SME company listed on BSE SME, in leisure services.
What is the share price of Valencia India?
₹17 at the close on 6 Nov 2026, from the exchange's daily figures.
What is the market cap of Valencia India?
₹22 cr at the close on 6 Nov 2026, on 1,29,99,600 shares.
What is the P/E of Valencia India?
10.1 times FY26 profit at the close on 6 Nov 2026 (our arithmetic).
What are Valencia India's revenue and profit?
Revenue ₹9 cr and profit after tax ₹2 cr in FY26.
Who are the promoters of Valencia India?
The promoter group; promoters held 60.00% at 31 March 2026.
What is Valencia India's website?
www.valenciaindia.in
More SME companies like Valencia India
Other listed SME companies in leisure services, the closest in size first, each read from its own documents.
- Naturewings HolidaysNHL · BSE SME · Leisure ServicesMarket cap ₹22 cr
- UHM VacationUHMVL · BSE SME · Leisure ServicesMarket cap ₹20 cr
- Goel Food ProductsGOEL · BSE SME · Leisure ServicesMarket cap ₹25 cr
- Pecos Hotels and PubsPECOS · BSE SME · Leisure ServicesMarket cap ₹25 cr
- Landmark Global LearningLGLL · BSE SME · Leisure ServicesMarket cap ₹19 cr
- Travels & RentalsTRAVELS · BSE SME · Leisure ServicesMarket cap ₹18 cr
Built from 4 exchange announcements, 2 shareholding patterns and 5 years of reported results. Every figure carries its source; where the documents are silent, the page says so.