Venlon Enterprises Key Ratios

NSE: VENLONPOLY | BSE: 524038

₹4.19

up-down-arrow0.09 (2.20%)

As on 27-Aug-2026IST

Market cap

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₹22 Cr

Revenue (TTM)

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₹7 Cr

P/E Ratio

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--

P/B Ratio

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-0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -56.01 -32.03 -31.29 17.12 43.94
EBIT 51.62 42.19 -22.05 23.58 7.54
Net Profit 84.82 81.17 -11.77 24.31 6.98
EPS 84.82 81.17 -11.75 24.31 6.98
Book Value -- -- -14.31 -21.48 -14.64
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -881.03-638.36-44.20-118.26-21.06
Net Margin info -404.04-265.12-31.64-110.22-13.89
Return on equity info 0.000.00-49.900.000.00
Return on Capital info -108.29-65.37---200.81-9.28
Return on Assets info -23.73-14.59-5.64-24.23-2.05
Debt to Equity (x) info ----0.00-1.02-1.10
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
-200.81
-9.28
-114.79
9.48
Peer Median
--
20.10
--
18.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-49.90

Lower than Peers by 65.87

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-49.90
--
--
--
--
Peer Median
15.97
17.09
--
15.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.64

Lower than Peers by 16.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-5.64
-24.23
-2.05
-44.92
3.35
Peer Median
11.07
10.97
--
8.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-44.20

Lower than Peers by 54.10

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-44.20
-118.26
-21.06
-2,503.79
-26.75
Peer Median
9.90
10.09
--
9.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-31.64

Lower than Peers by 39.19

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-31.64
-110.22
-13.89
-1,088.01
34.73
Peer Median
7.55
7.58
--
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
0.00
-94.24
12.01
-2,312.63
160.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-31.29

Lower than Peers by 42.32

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-31.29
32.34
611.47
-67.84
248.22
Peer Median
11.02
12.18
--
12.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-22.05

Lower than Peers by 37.39

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-22.05
-643.29
94.02
-2,911.14
82.16
Peer Median
15.34
26.47
--
-27.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-11.77

Lower than Peers by 24.71

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-11.77
-925.90
96.12
-1,308.69
164.31
Peer Median
12.94
20.66
--
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-11.75

Lower than Peers by 21.90

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-11.75
-925.95
96.12
-1,308.69
164.31
Peer Median
10.15
21.18
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
-14.31
-1.96
-30.07
-0.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
-1.02
-1.10
-1.16
-1.41
Peer Median
0.01
0.14
--
0.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
-0.23
-0.23
-0.29
-0.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.39

Lower than Peers by 2.15

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
0.39
0.36
0.33
0.32
0.36
Peer Median
2.54
2.04
--
1.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.36

Lower than Peers by 1.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
0.36
0.31
0.33
0.32
0.29
Peer Median
1.37
1.62
--
1.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
--
--
-6.63
9.21
Peer Median
25.16
13.10
--
4.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.89

Lower than Peers by 15.57

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
0.89
6.00
5.81
5.65
28.34
Peer Median
16.46
18.10
--
13.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.16

Lower than Peers by 1.32

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
0.16
0.21
0.14
0.02
0.05
Peer Median
1.49
1.54
--
1.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
18.95
12.04
171.09
95.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
59.13
--
--
294.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
66.13
25.25
708.73
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
11.95
-13.21
-537.64
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-8.50

Lower than Peers by 28.15

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-8.50
--
--
--
7.43
Peer Median
19.65
24.26
--
22.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.17

Lower than Peers by 2.89

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-0.17
-0.22
-0.28
-0.18
-0.25
Peer Median
2.72
3.36
--
2.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
--
--
--
--
--
Peer Median
0.76
0.58
--
0.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-52.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
-52.89
-13.77
137.61
-5.45
19.31
Peer Median
--
18.66
--
11.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

22

Lower than Peers by 580

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Venlon Enterprises
22
28
30
19
20
Peer Median
602
350
--
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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