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Valencia
SectorConsumer Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 1.31 | 2.12 |
| Expenses | 0.73 | 1.04 |
| EBITDA | 0.58 | 1.08 |
| Depreciation | 0.14 | 0.13 |
| EBIT | 0.44 | 0.95 |
| Interest | 0.04 | 0.14 |
| Profit Before Tax | 0.4 | 0.81 |
| Net Profit | 0.31 | 0.57 |
| EPS | 0.35 | 0.64 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.18 | 0.46 | 1.77 | 3.24 | 0.02 |
| Investing Cash Flow | -0.17 | -1.28 | -5.63 | -5.36 | -49.83 |
| Financing Cash Flow | 0.3 | 1.13 | 3.67 | 4.25 | 48.19 |
| Net Cash Flow | -0.05 | 0.31 | -0.19 | 2.13 | -1.62 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.71 | 1.27 | 9.21 | 11.32 | 56.53 |
| Total Liabilities | 4.15 | 5 | 2.87 | 8.33 | 14.29 |
| Total Assets | 4.85 | 6.26 | 12.08 | 19.66 | 70.82 |