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Venlon Enterprises Ltd

VENLONENT·BSE
3.71-3.64%Wed, 23 Sept '26

Venlon Enterprises Ltd

VENLONENT
BSE
3.71
-3.64%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
19Cr
Close
Close Price
3.71
Industry
Industry
Trading
PE
Price To Earnings
PS
Price To Sales
2.61
Revenue
Revenue
7Cr
Rev Gr TTM
Revenue Growth TTM
-29.71%
PAT Gr TTM
PAT Growth TTM
80.99%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
223233323121
Growth YoY
Revenue Growth YoY%
53.0550.0240.0-6.3103.394.9-2.8-32.4-18.3-57.2-11.4-31.7
Expenses
ExpensesCr
2232331423132
Operating Profit
Operating ProfitCr
000000-11000-1-1
OPM
OPM%
1.30.01.0-3.82.30.7-408.2-29.8-2.0-14.6-27.7-53.6
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111110
PBT
PBTCr
0-10-100-12-10-1-10
Tax
TaxCr
000000000000
PAT
PATCr
0-10-100-12-10-1-10
Growth YoY
PAT Growth YoY%
40.492.098.6-361.5-50.017.0-3,248.6-65.0-9.5-59.189.580.8
NPM
NPM%
-18.3-34.0-12.1-25.2-13.5-14.5-417.1-61.5-18.1-53.9-49.4-17.3
EPS
EPS
-0.1-0.1-0.1-0.1-0.1-0.1-2.2-0.2-0.1-0.1-0.20.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
223233323121
Growth YoY
Revenue Growth YoY%
53.0550.0240.0-6.3103.394.9-2.8-32.4-18.3-57.2-11.4-31.7
Expenses
ExpensesCr
2232331423132
Operating Profit
Operating ProfitCr
000000-11000-1-1
OPM
OPM%
1.30.01.0-3.82.30.7-408.2-29.8-2.0-14.6-27.7-53.6
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111110
PBT
PBTCr
0-10-100-12-10-1-10
Tax
TaxCr
000000000000
PAT
PATCr
0-10-100-12-10-1-10
Growth YoY
PAT Growth YoY%
40.492.098.6-361.5-50.017.0-3,248.6-65.0-9.5-59.189.580.8
NPM
NPM%
-18.3-34.0-12.1-25.2-13.5-14.5-417.1-61.5-18.1-53.9-49.4-17.3
EPS
EPS
-0.1-0.1-0.1-0.1-0.1-0.1-2.2-0.2-0.1-0.1-0.20.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
56383525314191287
Growth
Revenue Growth%
-7.6-33.1-8.1-27.9-86.7-66.9248.2-67.8611.532.3-31.1-29.7
Expenses
ExpensesCr
583833265312782399
Operating Profit
Operating ProfitCr
-201-1-2-22-261-11-1-2
OPM
OPM%
-3.0-0.63.5-5.2-62.3-212.262.0-2,106.35.7-98.1-17.6-20.5
Other Income
Other IncomeCr
210-90242101
Interest Expense
Interest ExpenseCr
454310040000
Depreciation
DepreciationCr
675533352222
PBT
PBTCr
-10-11-8-19-6-43-33-1-13-3-3
Tax
TaxCr
000500000000
PAT
PATCr
-10-11-8-24-6-43-33-1-13-3-3
Growth
PAT Growth%
-49.3-15.631.1-205.373.631.2164.1-1,313.196.1-925.974.381.0
NPM
NPM%
-17.3-29.8-22.3-94.6-188.0-390.571.9-2,710.2-14.8-114.4-42.6-34.7
EPS
EPS
-1.9-2.1-2.3-8.1-1.2-0.80.5-6.3-0.3-2.5-0.7-0.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
56383525314191287
Growth
Revenue Growth%
-7.6-33.1-8.1-27.9-86.7-66.9248.2-67.8611.532.3-31.1-29.7
Expenses
ExpensesCr
583833265312782399
Operating Profit
Operating ProfitCr
-201-1-2-22-261-11-1-2
OPM
OPM%
-3.0-0.63.5-5.2-62.3-212.262.0-2,106.35.7-98.1-17.6-20.5
Other Income
Other IncomeCr
210-90242101
Interest Expense
Interest ExpenseCr
454310040000
Depreciation
DepreciationCr
675533352222
PBT
PBTCr
-10-11-8-19-6-43-33-1-13-3-3
Tax
TaxCr
000500000000
PAT
PATCr
-10-11-8-24-6-43-33-1-13-3-3
Growth
PAT Growth%
-49.3-15.631.1-205.373.631.2164.1-1,313.196.1-925.974.381.0
NPM
NPM%
-17.3-29.8-22.3-94.6-188.0-390.571.9-2,710.2-14.8-114.4-42.6-34.7
EPS
EPS
-1.9-2.1-2.3-8.1-1.2-0.80.5-6.3-0.3-2.5-0.7-0.5

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262626262626262626
Reserves
ReservesCr
8-4-17-64-78-80-80-105-107-19-22
Current Liabilities
Current LiabilitiesCr
3346474646464444404139
Non Current Liabilities
Non Current LiabilitiesCr
8980808492899210010100
Total Liabilities
Total LiabilitiesCr
1561471369286828265604943
Current Assets
Current AssetsCr
24232210881614131526
Non Current Assets
Non Current AssetsCr
1321241148277736651473416
Total Assets
Total AssetsCr
1561471369286828265604943
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262626262626262626
Reserves
ReservesCr
8-4-17-64-78-80-80-105-107-19-22
Current Liabilities
Current LiabilitiesCr
3346474646464444404139
Non Current Liabilities
Non Current LiabilitiesCr
8980808492899210010100
Total Liabilities
Total LiabilitiesCr
1561471369286828265604943
Current Assets
Current AssetsCr
24232210881614131526
Non Current Assets
Non Current AssetsCr
1321241148277736651473416
Total Assets
Total AssetsCr
1561471369286828265604943

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-140-1155120-5-1
Investing Cash Flow
Investing Cash FlowCr
2-2000-30-1511
Financing Cash Flow
Financing Cash FlowCr
-1-201-16-200-540
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
-41-1-1155721-5
CFO To PAT
CFO To PAT%
11.0-34.42.74.8-249.5-114.522.2-4.9-8.934.632.3
CFO To EBITDA
CFO To EBITDA%
63.6-1,736.5-17.087.1-752.6-210.725.7-6.323.140.477.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-140-1155120-5-1
Investing Cash Flow
Investing Cash FlowCr
2-2000-30-1511
Financing Cash Flow
Financing Cash FlowCr
-1-201-16-200-540
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
-41-1-1155721-5
CFO To PAT
CFO To PAT%
11.0-34.42.74.8-249.5-114.522.2-4.9-8.934.632.3
CFO To EBITDA
CFO To EBITDA%
63.6-1,736.5-17.087.1-752.6-210.725.7-6.323.140.477.9

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
18202216912201930282619
Price To Earnings
Price To Earnings
4.6-7.7
Price To Sales
Price To Sales
0.30.50.60.62.711.55.415.43.42.43.32.6
Price To Book
Price To Book
-16.70.9-0.9-0.2-0.1-0.1-0.3-0.2-0.3-1.46.9-0.8
EV To EBITDA
EV To EBITDA
-80.3-622.0117.2-108.8-61.3-52.452.8-5.1289.0-4.0-33.5-26.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.325.423.725.1-13.975.479.429.418.115.8
OPM
OPM%
-3.0-0.63.5-5.2-62.3-212.262.0-2,106.35.7-98.1-17.6-20.5
NPM
NPM%
-17.3-29.8-22.3-94.6-188.0-390.571.9-2,710.2-14.8-114.4-42.6-34.7
ROCE
ROCE%
-3.9-4.2-2.5-17.9-8.4-6.65.0-65.3-3.3-44.6-12.9-12.9
ROE
ROE%
-28.3-51.6-87.261.311.98.0-5.142.21.6-176.0-88.7-88.7
ROA
ROA%
-6.2-7.6-5.7-25.6-7.3-5.23.3-50.7-2.1-27.0-7.9-7.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
18202216912201930282619
Price To Earnings
Price To Earnings
4.6-7.7
Price To Sales
Price To Sales
0.30.50.60.62.711.55.415.43.42.43.32.6
Price To Book
Price To Book
-16.70.9-0.9-0.2-0.1-0.1-0.3-0.2-0.3-1.46.9-0.8
EV To EBITDA
EV To EBITDA
-80.3-622.0117.2-108.8-61.3-52.452.8-5.1289.0-4.0-33.5-26.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.325.423.725.1-13.975.479.429.418.115.8
OPM
OPM%
-3.0-0.63.5-5.2-62.3-212.262.0-2,106.35.7-98.1-17.6-20.5
NPM
NPM%
-17.3-29.8-22.3-94.6-188.0-390.571.9-2,710.2-14.8-114.4-42.6-34.7
ROCE
ROCE%
-3.9-4.2-2.5-17.9-8.4-6.65.0-65.3-3.3-44.6-12.9-12.9
ROE
ROE%
-28.3-51.6-87.261.311.98.0-5.142.21.6-176.0-88.7-88.7
ROA
ROA%
-6.2-7.6-5.7-25.6-7.3-5.23.3-50.7-2.1-27.0-7.9-7.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Venlon Enterprises Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/mxn3vb8qlrygwetdi61kx7oq.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/1zrdrw9sotziox3ycava5rgf.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/8ahbbb79kmli2q9n5ci71cwa.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/iqrqa1dpxn7f4i3s02pajhdc.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/0emqibo66pskdekf1irge4za.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/s1y2onhmy4wwfe2nhfgqbizx.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/t37tg18h5xejm7jyfco7tewy.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/7ol2o85yb8ytcuk4ungafrcd.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/63xu83okyah6ewnthjzpla4b.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/kowe95xz0n7ntjmatie2viby.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/m3yyz9jhy410eo191f6fxxni.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/a4i6bqc9m7hsi35ds51wl42h.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/6bcs3apezpr5xm210d7qi3f3.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/g5ufwznwcmezhsog2wwd9md8.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/v0vc27r3ffl1wduxvjvbm3xx.pdf