Venlon Enterprises Key Ratios
NSE: VENLONPOLY | BSE: 524038
₹4.19
As on 27-Aug-2026IST
Market cap
₹22 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -881.03 | -638.36 | -44.20 | -118.26 | -21.06 |
| Net Margin
| -404.04 | -265.12 | -31.64 | -110.22 | -13.89 |
| Return on equity
| 0.00 | 0.00 | -49.90 | 0.00 | 0.00 |
| Return on Capital
| -108.29 | -65.37 | -- | -200.81 | -9.28 |
| Return on Assets
| -23.73 | -14.59 | -5.64 | -24.23 | -2.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.02 | -1.10 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|