OPERATIONS
The following discussion is intended to convey managements perspective on our financial condition and results of operations for the period ended on March 31, 2025.
The following discussion relates to our Company and, is based on our restated financial statements, which have been prepared in accordance with Indian GAAP, the Companies Act and the SEBI Regulations. Portions of the following discussion are also based on internally prepared statistical information and on other sources. Our fiscal year ends on March 31 of each year, so all references to a particular fiscal year (“Fiscal Year”) are to the twelvemonth period ended March 31 of that year.
BUSINESS OVERVIEW
Valencia India as a business conglomerate having operations in India and overseas. With its presence in the Real Estate and Construction Industry in India to the Expansive export import of food and nonfood products across the globe. Aiming of offering the most effective and reliable export import services across nations. Company with the vertical of trading of FMCG and Agro and Dairy Commodities in the Middle East is another progressive arm with its already established hospitality and resort business.
KEY FACTORS AFFECTING THE RESULTS OF OPERATION:
Our Companys future results of operations could be affected potentially by the following factors:
1. Changes in Laws and Regulations that apply to our Industry.
2. Changes in Fiscal, Economic or Political conditions in India
3. Companys inability to retain the experienced staff
4. Failure to adapt the changing technology in our industry of operation may adversely affect our business
5. Failure to comply with regulations prescribed by authorities of the jurisdiction in which we operate
6. Competition with existing and new entrants
TOTAL INCOME:
The Company has been incorporated in March 8, 2017. However, the Company had incorporated as a VALENCIA INDIA PRIVATE LIMITED. The total Income of the Company for the period ended on March 31, 2025 was Rs. 767.73 lacs.
TOTAL EXPENDITURE:
The Total Expenditure for the Period ended on March 31, 2025 was Rs. 483.50 lacs which included Cost of PurchasesRs. 210.46 lacs (27.41% of total revenue), Other Expenses of Rs. 97.66 lacs (12.72% of total revenue).
EBDITA
The EBDITA was Rs. 331.23 lacs which is 43.14 % of the total revenue.
PAT
Profit after tax was Rs. 211.30 lacs which is 27.52% of the total revenue. Information required as per Item 11 (II) (C) (iv) of Part A of Schedule VI to the SEBI
REGULATIONS:
1. Unusual or infrequent events or transactions
To our knowledge there have been no unusual or infrequent events or transactions that have taken place during the last three years other than shut down of business due to COVID19.
3. Income and Sales on account of major product/main activities.
Income and sale of services of our Company on account of major activities derives from Company with the vertical of trading of FMCG and Agro and Dairy Commodities in the Middle East is another progressive arm with its already established hospitality and resort business.
4. Whether the company has followed any unorthodox procedure for recording sales and revenues.
Our Company has not followed any unorthodox procedure for recording sales and revenues.
5. Extent to which material increases in net sales or revenue are due to increased sales volume, introduction of new products or services or increased sales prices.
Increases in revenues are by and large linked to increases in volume of business.
6. Status of any publicly announced new products or business segment.
Our Company has not announced any new services or business segment.
7. The extent to which business is seasonal.
Our Companys business is seasonal.
8. Any significant dependence on a single or few suppliers or customers.
Our Company is not dependent on any single or few suppliers of customers.
Sr No Particulars of Ratio |
31.03.2025 (in %) | 31.03.2024 (in %) |
1 Current Ratio |
1.41 | 0.79 |
2 Return on Equity Ratio |
21% | 35% |
3 Inventory Turnover Ratio |
||
4 Trade Recievable Turnover Ratio |
17 | 35 |
5 Trade Payable Turnover Ratio |
9 | 7 |
6 Net Capital Turnover Ratio |
7 | (18) |
7 Net Profit Ratio |
28% | 26% |
8 Return on Capital Employed |
18% | 26% |
DISCLOSURE OF ACCOUNTING TREATMENT:
The Company has followed the same Accounting Standard as prescribed in preparation of Financial Statements.
By the Order of the Board of Directors VALENCIA INDIA LIMITED
SD/ SD/ DHAVALKUMAR
KEYUR J PATEL KAUSHIKKUMAR CHOKSHI Date: 01092025 MANAGING DIRECTOR Director Place: Ahmedabad DIN: 00252431 DIN: 01697664
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