Venlon Enterprises Financials

NSE: VENLONPOLY | BSE: 524038

₹4.28

₹-0.18 (-4.04%)

As on 04-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	7.43	11.52	8.70	1.22	3.80	1.09
Total Income	8.13	11.96	9.25	3.05	7.90	2.88
Total Expenditure	8.94	22.81	8.20	26.99	1.45	3.41
EBITDA	-1.51	-11.29	0.50	-25.76	2.36	-2.32
Depreciation	1.77	2.33	2.33	4.86	3.37	3.38
EBIT	-3.28	-13.62	-1.83	-30.63	-1.02	-5.70
Interest	--	--	--	4.34	0.33	0.35
Other Income	0.71	0.44	0.55	1.82	4.09	1.79
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.57	-13.18	-1.28	-33.15	2.74	-4.26
Provision for Tax	--	--	--	0.01	--	--
Profit after Tax	-2.57	-13.18	-1.28	-33.15	2.74	-4.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	3.81	-96.17	-80.68	-78.60	-54.00	-53.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	103.66	101.10	99.64	92.04	88.76
Current Liabilities	38.74	41.25	39.65	44.37	44.13	46.28
Total Liabilities	42.55	48.74	60.07	65.42	82.18	81.64

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	16.35	22.93	35.98	38.23	55.27	59.32
Current Assets	15.22	14.83	13.11	14.20	15.71	8.18
Total Assets	42.55	48.74	60.07	65.42	82.18	81.64
Total Debt*	--	125.69	119.42	122.69	115.29	112.34
Net Current Assets	-23.51	-26.42	-26.54	-30.17	-28.42	-38.11
Contingent Liabilities	--	0.32	0.32	0.32	0.32	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-4.56	0.12	1.62	0.61	4.88
Cash Flow from Investing Activities	--	0.92	4.69	-1.46	-0.43	-2.96
Cash from Financing Activities	--	3.72	-4.72	-0.21	-0.33	-1.61
Net Cash Inflow / Outflow	--	0.08	0.09	-0.05	-0.15	0.31

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.49	-2.52	-0.25	-6.35	0.53	-0.82
Cash EPS (₹)	-0.49	-2.08	0.20	-5.41	1.17	-0.17
Adjusted Book Value (₹)	-24.37	-23.69	-20.72	-20.32	-15.62	-15.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.87	0.02	0.31	0.12	0.93
Free Cash Flow per Share (₹)	--	-2.85	0.21	-5.29	0.83	0.64

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-200.81	-9.28	-114.79	9.48	-11.46
ROE (%)	-49.90	--	--	--	--	--
ROA (%)	-5.64	-24.23	-2.05	-44.92	3.35	-5.10
EBIT Margin (%)	-44.20	-118.26	-21.06	-2,503.79	-26.75	-521.97
Net Margin (%)	-31.64	-110.22	-13.89	-1,088.01	34.73	-148.21
Cash Profit Margin (%)	0.00	-94.24	12.01	-2,312.63	160.87	-80.69

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-31.29	32.34	611.47	-67.84	248.22	-66.90
EBIT Growth (%)	-22.05	-643.29	94.02	-2,911.14	82.16	-4.63
Net Profit Growth (%)	-11.77	-925.90	96.12	-1,308.69	164.31	31.23
EPS Growth (%)	-11.75	-925.95	96.12	-1,308.69	164.31	31.24
Book Value Growth (%)	--	-14.31	-1.96	-30.07	-0.66	-1.36

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-8.69	--	--	--	7.43	--
Price / Book Value	-0.18	-0.22	-0.28	-0.18	-0.25	-0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-53.48	-13.77	137.61	-5.45	19.31	-228.20
Close Price (₹)	3.71	5.32	5.70	3.59	3.90	2.39
High Price (₹)	8.38	9.74	6.80	10.68	7.14	2.52
Low Price (₹)	3.55	4.95	3.23	2.93	1.71	0.89
Market Cap (₹ Cr)	22.36	27.79	29.78	18.76	20.37	12.49

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-1.02	-1.10	-1.16	-1.41	-1.39
Short term debt to equity ratio	--	-0.23	-0.23	-0.29	-0.43	-0.44
Current Ratio	0.39	0.36	0.33	0.32	0.36	0.18
Quick Ratio	0.36	0.31	0.33	0.32	0.29	0.10
Interest Coverage	--	--	--	-6.63	9.21	-11.20

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.89	6.00	5.81	5.65	28.34	83.68
Asset Turnover	0.16	0.21	0.14	0.02	0.05	0.01
Receivable days	--	18.95	12.04	171.09	95.57	538.04
Inventory Days	--	59.13	--	--	294.58	1,413.47
Payable days	--	66.13	25.25	708.73	--	--
Cash Conversion Cycle	--	11.95	-13.21	-537.64	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)