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Valencia Nutrition Limited
Valencia Nutrition Limited has been a registered company since 2013, making it 13 years old. It is registered under CIN L51909MH2013PLC381314 and registration number 381314. It falls under the category of company limited by shares. Valencia Nutrition Limited’s authorized capital amounts to ₹25.00 crore. The paid-up share capital amounts to ₹17.23 crore.
The main line of business is wholesale trade and commission trade; except of motor vehicles and motorcycles. It operates under Mumbai’s corporate registry. Valencia Nutrition Limited is incorporated at 601a, Neelkanth Business Park, Nathani Road, Vidyavihar (west), Mumbai- 400 086, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086. It is an active company at present. According to official records, the company’s PAN is AAECV3892Q. The entity’s LEI (Legal Entity Identifier) number is 984500F810A0F95HEE18. All official communications can be sent to compliance@valencianutrition.com. Senior management roles are held by Jay Jatin Shah (CFO) and Jay Jatin Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/2013
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹17,23,03,410.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- compliance@valencianutrition.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAECV3892Q1ZD | Active |
| Gujarat | 24AAECV3892Q1ZK | Active |
| Karnataka | 29AAECV3892Q1ZA | Active |
| Maharashtra | 27AAECV3892Q1ZE | Active |
| Tamil Nadu | 33AAECV3892Q1ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN808RT01017 | VALENCIA NUTRITION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VALENCIA NUTRIT/SH VTG | ESVUFN |
| INE08RT01016 | VALENCIA NUTRITION LIMITED EQ | - | 12/10/2026 | VALENCIA NUTRIT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,427.21L | ₹628.27L | ₹232.07L | ₹14.83L | ₹0.00L |
| Net Debt | ₹1,482.87L | ₹134.59L | ₹511.66L | ₹210.52L | ₹0.00L |
| Gross PPE | ₹2,574.58L | ₹711.79L | ₹294.35L | ₹71.88L | ₹0.00L |
| Inventory | ₹1,343.91L | ₹265.89L | ₹69.59L | ₹83.55L | ₹0.00L |
| Total Debt | ₹1,513.29L | ₹148.67L | ₹533.96L | ₹218.07L | ₹0.00L |
| Common Stock | ₹1,832.03L | ₹1,698.03L | ₹558.53L | ₹558.53L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹172.30L | ₹169.80L | ₹99.29L | ₹99.29L | ₹0.00L |
| Total Assets | ₹5,905.32L | ₹3,841.68L | ₹599.94L | ₹278.37L | ₹0.00L |
| Capital Stock | ₹1,832.03L | ₹1,698.03L | ₹558.53L | ₹558.53L | ₹0.00L |
| Long Term Debt | ₹1,513.29L | ₹148.67L | ₹533.96L | ₹218.07L | ₹0.00L |
| Current Assets | ₹2,910.57L | ₹2,728.77L | ₹337.23L | ₹254.69L | ₹0.00L |
| Prepaid Assets | ₹414.10L | ₹141.42L | ₹68.26L | ₹72.83L | ₹0.00L |
| Working Capital | ₹2,738.08L | ₹2,693.90L | ₹66.17L | ₹127.78L | ₹0.00L |
| Invested Capital | ₹5,732.66L | ₹3,806.81L | ₹328.88L | ₹151.46L | ₹0.00L |
| Other Properties | ₹74.86L | ₹54.63L | ₹49.47L | ₹44.85L | ₹0.00L |
| Retained Earnings | -₹1,694.72L | -₹1,798.20L | -₹1,905.61L | -₹1,767.14L | ₹0.00L |
| Common Stock Equity | ₹4,219.37L | ₹3,658.14L | -₹205.08L | -₹66.61L | ₹0.00L |
| Net Tangible Assets | ₹4,020.78L | ₹3,643.79L | -₹205.08L | -₹66.61L | ₹0.00L |
| Tangible Book Value | ₹4,020.78L | ₹3,643.79L | -₹205.08L | -₹66.61L | ₹0.00L |
| Current Liabilities | ₹172.49L | ₹34.87L | ₹271.06L | ₹126.91L | ₹0.00L |
| Stockholders Equity | ₹4,219.37L | ₹3,658.14L | -₹205.08L | -₹66.61L | ₹0.00L |
| Other Equity Interest | ₹391.00L | ₹125.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,732.66L | ₹3,806.81L | ₹328.88L | ₹151.46L | ₹0.00L |
| Ordinary Shares Number | ₹172.30L | ₹169.80L | ₹99.29L | ₹99.29L | ₹0.00L |
| Other Intangible Assets | ₹198.59L | ₹14.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
| Total Non Current Assets | ₹2,965.68L | ₹1,336.67L | ₹262.70L | ₹23.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹30.42L | ₹14.08L | ₹22.30L | ₹7.55L | ₹0.00L |
| Construction In Progress | ₹838.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹147.37L | -₹83.52L | -₹62.28L | -₹57.05L | ₹0.00L |
| Additional Paid In Capital | ₹3,691.06L | ₹3,633.31L | ₹1,142.00L | ₹1,142.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹1,092.18L | ₹93.68L | ₹27.03L | ₹27.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹198.59L | ₹14.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,219.53L | ₹3,658.14L | -₹205.08L | -₹66.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,685.79L | ₹183.54L | ₹805.02L | ₹344.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,513.29L | ₹148.67L | ₹533.96L | ₹218.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹30.42L | ₹14.08L | ₹22.30L | ₹7.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,513.30L | ₹148.67L | ₹533.96L | ₹218.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,855.39L | -₹1,980.86L | -₹298.09L | -₹155.27L | ₹0.00L |
| Changes In Cash | -₹759.55L | ₹767.47L | ₹14.75L | ₹3.00L | ₹0.00L |
| End Cash Position | ₹30.41L | ₹789.77L | ₹22.30L | ₹7.55L | ₹0.00L |
| Financing Cash Flow | ₹1,739.32L | ₹3,357.39L | ₹312.84L | ₹158.27L | ₹0.00L |
| Investing Cash Flow | -₹1,679.49L | -₹1,017.06L | -₹222.47L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹819.38L | -₹1,572.86L | -₹75.62L | -₹155.27L | ₹0.00L |
| Capital Expenditure | -₹2,036.01L | -₹408.00L | -₹222.47L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹789.77L | ₹22.30L | ₹7.55L | ₹4.57L | ₹0.00L |
| Issuance Of Capital Stock | ₹387.93L | ₹3,755.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.19L | ₹0.01L | ₹0.00L | -₹0.02L | -₹38.35L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹122.62L | ₹119.88L | -₹135.31L | -₹126.28L | ₹0.00L |
| EBITDA | ₹186.79L | ₹141.11L | -₹130.08L | -₹118.92L | ₹0.00L |
| Net Income | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
| Gross Profit | ₹476.61L | ₹398.74L | -₹44.29L | -₹7.71L | ₹0.00L |
| Pretax Income | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹787.83L | ₹847.09L | ₹133.54L | ₹146.06L | ₹0.00L |
| Cost Of Revenue | ₹311.22L | ₹448.35L | ₹177.83L | ₹153.77L | ₹0.00L |
| Total Expenses | ₹835.46L | ₹782.52L | ₹300.11L | ₹272.32L | ₹0.00L |
| Interest Income | ₹2.35L | ₹54.36L | ₹0.12L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13.35L | ₹12.47L | ₹3.16L | ₹0.00L | ₹0.00L |
| Operating Income | -₹47.63L | ₹64.57L | -₹166.57L | -₹126.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹100.71L | ₹133.56L | -₹161.10L | -₹118.92L | ₹0.00L |
| Normalized Income | ₹23.19L | ₹99.86L | -₹169.49L | -₹126.28L | ₹0.00L |
| Operating Expense | ₹524.24L | ₹334.17L | ₹122.28L | ₹118.55L | ₹0.00L |
| Operating Revenue | ₹787.83L | ₹847.09L | ₹133.54L | ₹146.06L | ₹0.00L |
| Net Interest Income | -₹11.08L | ₹39.52L | -₹3.04L | -₹0.05L | ₹0.00L |
| Total Unusual Items | ₹86.08L | ₹7.55L | ₹31.02L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.08L | ₹2.37L | ₹0.19L | ₹0.05L | ₹0.00L |
| Other Operating Expenses | ₹181.97L | ₹153.65L | ₹36.16L | ₹57.48L | ₹0.00L |
| Reconciled Depreciation | ₹63.85L | ₹21.23L | ₹5.23L | ₹7.36L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹311.22L | ₹448.35L | ₹177.83L | ₹153.77L | ₹0.00L |
| Rent Expense Supplemental | ₹17.49L | ₹17.03L | ₹13.67L | ₹5.63L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2.35L | ₹54.36L | ₹0.12L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13.35L | ₹12.47L | ₹3.16L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
| Net Income Continuous Operations | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
| General And Administrative Expense | ₹38.74L | ₹45.48L | ₹23.63L | ₹15.30L | ₹0.00L |
| Selling General And Administration | ₹41.24L | ₹45.48L | ₹23.63L | ₹15.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹86.08L | ₹7.55L | ₹31.02L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹11.08L | ₹39.52L | -₹3.04L | -₹0.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹109.27L | ₹107.41L | -₹138.47L | -₹126.28L | ₹0.00L |
Company Performance (FY23–FY26)
₹8.5 Cr₹6.4 Cr₹4.2 Cr₹2.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/12/2017 | Manish Pravinchandra Turakhia | 02265579 | Managing Director | View other directorships |
| 19/04/2018 | Stavan Pravin Ajmera | 08112696 | Director | View other directorships |
| 19/04/2018 | Ramanathan Guhesh | 03579684 | Director | View other directorships |
| 11/05/2020 | Jaimin Ajay Patwa | 08613495 | Director | View other directorships |
| 01/03/2021 | Jay Jatin Shah | *****6293E | CFO | |
| 01/03/2021 | Jay Jatin Shah | 09072405 | Whole-time director | View other directorships |
| 31/05/2021 | Eshanya Guppta | 01727743 | Director | View other directorships |
| 02/09/2023 | Paresh Jaysukhlal Desai | 07412510 | Director | View other directorships |
| 02/09/2023 | Geet Chandrakant Shah | 08532430 | Director | View other directorships |
| 02/09/2024 | Meghna Manish Turakhia | 07109963 | Director | View other directorships |
| 01/07/2025 | Nishi Jayantilal Jain | *****8958E | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Manish Pravinchandra TurakhiaManaging Director
- Jay Jatin ShahWhole-time director
- Meghna Manish TurakhiaDirector
- Geet Chandrakant ShahDirector
- Paresh Jaysukhlal DesaiDirector
- Eshanya GupptaDirector
- Jaimin Ajay PatwaDirector
- Stavan Pravin AjmeraDirector
- Nishi Jayantilal JainCompany Secretary
- Jay Jatin ShahCFO
Past directors 1
- Ramanathan GuheshDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-08112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
601a, Neelkanth Business Park, Nathani Road, Vidyavihar (west), Mumbai- 400 086, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086
Frequently Asked Questions
What is the incorporation date of Valencia Nutrition Limited?
The incorporation date of Valencia Nutrition Limited is 01/04/2013.
What is the authorized share capital and paid-up capital of Valencia Nutrition Limited?
The authorized share capital of Valencia Nutrition Limited is ₹25,00,00,000.00. The paid-up capital is ₹17,23,03,410.00.
Who are the current board members & directors of Valencia Nutrition Limited?
The current board member of Valencia Nutrition Limited are:
- Eshanya Guppta
- Jaimin Ajay Patwa
- Manish Pravinchandra Turakhia
- Jay Jatin Shah
- Jay Jatin Shah
- Stavan Pravin Ajmera
- Ramanathan Guhesh
- Meghna Manish Turakhia
- Paresh Jaysukhlal Desai
- Geet Chandrakant Shah
- Nishi Jayantilal Jain
What is the registered address of Valencia Nutrition Limited?
The registered address of Valencia Nutrition Limited is 601a, Neelkanth Business Park, Nathani Road, Vidyavihar (west), Mumbai- 400 086, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Valencia Nutrition Limited?
The Corporate Identification Number of Valencia Nutrition Limited is L51909MH2013PLC381314.