Valencia Nutrition Limited

About

Valencia Nutrition Limited, a biotechnology company, manufactures and sells non-alcoholic nutrition-based beverages under the brand name Bounce SuperDrinks in India. The company offers carbonated soft and energy drinks; fruit juices and drinks; water; canned and functional beverages; dairy and bakery products; consumer products, such as chewing gums, chocolates, perfumes, toothpastes, and mints; pregnancy and lactation care products, protein and milk powder, and infant food; and snack products. It also provides soda fountain, hot beverages and product vending, protein dispensing, and enhanced water dispenser machines. In addition, it operates restaurants and retail stores under Bounce Café brand. Valencia Nutrition Limited was incorporated in 2013 and is headquartered in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	6.64	8.47	1.34	1.46	0.00	0.95	2.37	1.42	0.41	0.73	0.39	0.07
Expenses	5.77	7.61	2.95	2.65	0.58	3.81	6.54	3.58	1.50	2.16	1.61	1.32
Operating Profit	0.87	0.86	-1.61	-1.19	-0.58	-2.86	-4.17	-2.16	-1.09	-1.43	-1.22	-1.25
OPM %	13.10	10.15	-120.15	-81.51	—	-301.05	-175.95	-152.11	-265.85	-195.89	-312.82	-1,785.71
Other Income	0.84	0.58	0.31	0.00	0.00	-0.49	0.00	0.08	0.01	0.01	0.00	0.00
Interest	0.13	0.15	0.03	0.00	0.01	0.09	0.04	0.00	0.02	0.00	0.00	0.00
Depreciation	0.54	0.21	0.05	0.07	0.08	0.13	0.12	0.06	0.06	0.04	0.04	0.04
Profit before tax	1.04	1.08	-1.38	-1.26	-0.67	-3.57	-4.33	-2.14	-1.16	-1.46	-1.26	-1.29
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.04	1.07	-1.38	-1.26	-0.66	-3.58	-4.34	-2.14	-1.16	-1.47	-1.26	-1.29
EPS in Rs	0.57	0.63	-0.99	-0.90	-0.47	-2.56	-3.10	-30.57	-19.33	-29.40	-126.00	-129.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	18.32	16.98	5.59	5.59	5.59	5.59	5.59	0.28	0.25	0.19	0.06	0.04
Reserves	23.88	19.60	-7.64	-6.25	-4.99	-4.33	-0.75	0.38	0.87	-1.22	0.15	0.29
Borrowings	8.94	1.49	5.34	2.18	0.60	0.56	0.65	0.18	0.18	0.99	0.08	0.08
Other Liabilities	0.42	0.35	2.71	1.26	1.24	1.86	1.32	0.57	0.32	0.37	0.23	0.10
Total Liabilities	51.56	38.42	6.00	2.78	2.44	3.68	6.81	1.41	1.62	0.33	0.52	0.51
Fixed Assets	9.19	6.05	2.32	0.15	0.22	1.41	1.44	0.11	0.09	0.09	0.08	0.06
CWIP	8.39	0.14	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Investments	10.83	2.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	23.15	29.30	3.68	2.63	2.22	2.27	5.34	1.30	1.53	0.24	0.44	0.45
Total Assets	51.56	38.42	6.00	2.78	2.44	3.68	6.81	1.41	1.62	0.33	0.52	0.51

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	0.20	-15.73	-0.76	-1.55	-1.35	-2.49	-4.10	-2.56	-1.28	-1.12	-1.23
Cash from Investing Activity	-19.27	-10.17	-2.22	0.00	1.12	-0.09	-2.05	-0.01	-0.05	-0.05	-0.06
Cash from Financing Activity	11.35	33.57	3.13	1.58	0.42	-0.17	8.89	1.68	2.47	1.15	1.14
Net Cash Flow	-7.72	7.67	0.15	0.03	0.20	-2.76	2.73	-0.89	1.14	-0.03	-0.15
Free Cash Flow	-11.19	-19.67	-2.98	-1.55	-0.23	-2.61	-6.15	-2.64	-1.34	-1.17	-1.29
CFO/OP %	23.00	-1,829.00	47.00	130.00	233.00	87.00	98.00	118.00	117.00	78.00	101.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	411.72	279.24	264.22	72.50	—	7.68	3.08	33.42	17.80	40.00	149.74	208.57
Inventory Days	643.95	216.24	143.54	200.39	2,920.00	16.50	114.68	112.54	124.43	62.93	214.71	851.67
Days Payable	24.98	10.57	49.21	76.34	8,030.00	115.48	48.09	63.87	82.95	132.16	118.09	182.50
Cash Conversion Cycle	1,030.70	484.91	358.54	196.55	—	-91.30	69.67	82.08	59.28	-29.22	246.36	877.74
Working Capital Days	842.69	734.31	119.85	300.00	—	-115.26	40.04	102.82	53.41	-70.00	149.74	521.43
ROCE %	2.62	6.29	-56.13	-92.65	-43.71	-81.26	-135.55	-200.00	-180.95	-1,168.00	-360.00	-460.71

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	64.18	61.91	61.94	61.94	61.94	65.76	64.87	64.87	64.87	65.49	63.88	63.88
Public	35.81	38.10	38.05	38.06	38.06	34.23	35.13	35.13	35.12	34.50	36.11	36.11
No. of Shareholders	288	277	277	283	279	261	246	258	214	108	113	107