544433 · Ratios · TradingHolo

Markets › India › BOM › 544433

Valencia India Ltd

BOM:544433Finance

₹17.25−0.29%At closeAt close · Mon 19 Oct · ≈ AED 0.6665 · Market cap $2.37M

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Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	28.1%	28.1%	40.0%	61.7%	57.0%	67.6%		+10.6 pts
Operating margin	—	9.8%	19.0%	40.0%	40.6%	44.1%		+3.5 pts
Net margin	6.0%	6.0%	10.7%	25.9%	27.5%	24.6%		−2.9 pts
EBITDA margin	11.6%	11.6%	20.4%	41.8%	46.7%	51.6%		+4.9 pts
Return on equity	—	35.6%	44.1%	20.0%	18.7%	3.9%		−14.8 pts
Return on assets	5.2%	5.2%	8.9%	15.2%	10.7%	3.1%		−7.6 pts
Return on capital employed	—	14.3%	20.8%	27.1%	18.5%	6.0%		−12.5 pts
Debt / equity	—	3.1×	2.8×	0.2×	0.5×	0.2×		−59.6%
Debt / assets	44.8%	44.8%	55.7%	12.2%	30.5%	17.1%		−13.4 pts
Interest coverage	0.0×	10.6×	5.5×	9.5×	11.4×	4.2×		−62.9%
Current ratio	—	0.9×	0.8×	0.7×	1.4×	1.4×		−0.2%
Quick ratio	—	0.9×	0.8×	0.7×	1.4×	1.4×		−0.2%
Cash ratio	—	0.1×	0.4×	0.2×	0.9×	0.6×		−27.6%
Asset turnover	0.9×	0.9×	0.8×	0.6×	0.4×	0.1×		−67.7%
Receivables turnover	—	6.8×	42.3×	25.6×	12.4×	14.8×		+19.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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