Nifty

:

25815.55

Sensex

:

84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

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Nifty
Sensex

:
:

25815.55
84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

Venlon Enterprises Ltd.

Chemicals

Rating :

54/99

BSE: 524038 | NSE: VENLONPOLY

Watchlist

NSE BSE

6.64

18-Dec-2025

Open
High
Low
Previous Close

6.39
6.68
6.24
6.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

237
1538
6.68
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.69
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.58
N/A
-0.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.63
60.25
111.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.99
37.23
-15.22

PAT CAGR (%)

10 Years
5 Years
3 Years

3.15
25.34
-26.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.27
-0.29
-0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1910.43
62.31
94.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2.54 3.11 -18.33% 1.61 2.38 -32.35% 2.81 2.89 -2.77% 3.04 1.56 94.87%
Expenses 2.59 3.04 -14.80% 2.09 2.47 -15.38% 14.29 2.86 399.65% 3.02 1.56 93.59%
EBITDA -0.05 0.07 - -0.48 -0.09 - -11.48 0.04 - 0.02 0.00 0
EBIDTM -2.09% 2.22% -29.49% -3.83% -408.22% 1.21% 0.76% 0.19%
Other Income 0.17 0.09 88.89% 0.06 0.08 -25.00% 0.34 0.20 70.00% 0.12 0.05 140.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.58 0.58 0.00% 0.58 0.58 0.00% 0.58 0.58 0.00% 0.58 0.58 0.00%
PBT -0.46 -0.42 - -0.99 -0.60 - -11.72 -0.35 - -0.44 -0.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.46 -0.42 - -0.99 -0.60 - -11.72 -0.35 - -0.44 -0.53 -
PATM -18.11% -13.57% -61.52% -25.14% -416.79% -12.09% -14.60% -34.17%
EPS -0.09 -0.08 - -0.19 -0.11 - -2.24 -0.07 - -0.09 -0.10 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10.00 11.52 8.70 1.22 3.80 1.09 3.30 24.88 34.50 37.53 56.06 Net Sales Growth 0.60% 32.41% 613.11% -67.89% 248.62% -66.97% -86.74% -27.88% -8.07% -33.05% Cost Of Goods Sold 6.71 8.07 6.79 0.20 0.00 0.00 2.91 16.70 23.43 24.16 38.86 Gross Profit 3.29 3.44 1.91 1.02 3.80 1.09 0.39 8.18 11.08 13.37 17.20 GP Margin 32.85% 29.86% 21.95% 83.61% 100% 100% 11.82% 32.88% 32.12% 35.62% 30.68% Total Expenditure 21.99 22.81 8.20 26.99 1.45 3.41 5.36 26.17 33.28 37.75 57.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.20 0.88 1.96 2.36 4.12 % Of Sales - 0% 0% 0% 0% 0% 6.06% 3.54% 5.68% 6.29% 7.35% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.68 2.91 4.66 6.04 7.08 % Of Sales - 0% 0% 0% 0% 0% 20.61% 11.70% 13.51% 16.09% 12.63% Manufacturing Exp. - 2.27 0.49 0.60 0.72 0.20 0.58 1.94 2.42 3.48 5.59 % Of Sales - 19.70% 5.63% 49.18% 18.95% 18.35% 17.58% 7.80% 7.01% 9.27% 9.97% General & Admin Exp. - 1.68 0.84 0.86 0.71 1.01 0.97 0.98 0.77 1.67 2.05 % Of Sales - 14.58% 9.66% 70.49% 18.68% 92.66% 29.39% 3.94% 2.23% 4.45% 3.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.77 0.07 25.32 0.01 2.20 0.00 2.76 0.05 0.03 0.00 % Of Sales - 93.49% 0.80% 2075.41% 0.26% 201.83% 0% 11.09% 0.14% 0.08% 0.07% EBITDA -11.99 -11.29 0.50 -25.77 2.35 -2.32 -2.06 -1.29 1.22 -0.22 -1.68 EBITDA Margin -119.90% -98.00% 5.75% -2112.30% 61.84% -212.84% -62.42% -5.18% 3.54% -0.59% -3.00% Other Income 0.69 0.44 0.55 1.82 4.09 1.79 0.03 1.29 0.34 1.13 2.06 Interest 0.00 0.00 0.00 4.34 0.33 0.35 0.78 3.08 4.38 5.31 3.83 Depreciation 2.32 2.33 2.33 4.86 3.37 3.38 3.39 4.90 4.89 6.78 6.23 PBT -13.61 -13.18 -1.28 -33.15 2.74 -4.26 -6.20 -7.98 -7.71 -11.18 -9.67 Tax 0.00 0.00 0.00 0.01 0.00 0.00 0.00 4.94 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -0.03% 0.00% 0.00% 0.00% -26.59% 0.00% 0.00% 0.00% PAT -13.61 -13.18 -1.28 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 PAT before Minority Interest -13.61 -13.18 -1.28 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -136.10% -114.41% -14.71% -2717.21% 72.11% -390.83% -187.88% -94.57% -22.35% -29.79% -17.25% PAT Growth 0.00% - - - - - - - - - EPS -2.61 -2.52 -0.25 -6.35 0.52 -0.82 -1.19 -4.51 -1.48 -2.14 -1.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -96.17 -80.68 -78.60 -54.00 -53.40 -52.25 -38.36 8.84 21.67 34.21 Share Capital 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 Total Reserves -122.29 -106.80 -104.72 -80.12 -79.52 -78.37 -64.49 -17.29 -4.45 8.09 Non-Current Liabilities 103.66 101.10 99.64 92.04 88.76 91.88 84.31 75.42 75.23 84.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.48 0.00 Unsecured Loans 103.66 101.10 99.64 92.04 88.76 91.88 84.31 79.25 78.97 88.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.73 0.54 Current Liabilities 41.25 39.65 44.37 44.13 46.28 45.94 45.79 46.78 45.59 33.13 Trade Payables 2.14 0.78 0.16 0.63 0.74 0.14 0.15 3.28 5.70 3.48 Other Current Liabilities 15.95 20.46 21.14 20.23 21.93 20.56 4.89 0.74 1.35 1.04 Short Term Borrowings 22.04 18.32 23.04 23.25 23.58 25.18 40.72 42.51 38.28 28.27 Short Term Provisions 1.12 0.08 0.03 0.03 0.03 0.06 0.03 0.26 0.27 0.34 Total Liabilities 48.74 60.07 65.41 82.17 81.64 85.57 91.74 131.04 142.49 151.42 Net Block 22.63 35.72 38.05 50.66 54.09 71.76 75.21 100.04 110.80 114.47 Gross Block 75.67 75.67 75.67 99.50 99.50 189.57 189.57 176.75 190.78 186.18 Accumulated Depreciation 53.04 39.96 37.63 48.84 45.41 117.81 114.36 76.71 79.97 71.71 Non Current Assets 22.93 35.98 38.23 55.27 59.32 77.27 81.52 107.81 119.37 127.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12 Non Current Investment 0.30 0.26 0.19 0.14 0.14 0.09 0.15 0.15 0.14 0.02 Long Term Loans & Adv. 0.00 0.00 0.00 0.13 0.41 0.41 0.41 0.41 0.41 0.41 Other Non Current Assets 0.00 0.00 0.00 4.34 4.68 5.01 5.75 7.22 8.02 10.26 Current Assets 14.83 13.11 14.20 15.71 8.18 8.30 10.22 23.22 23.12 24.14 Current Investments 7.43 6.39 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.87 0.00 0.00 2.73 3.41 5.05 8.64 19.86 19.90 18.99 Sundry Debtors 0.69 0.51 0.07 1.08 0.91 2.31 0.83 1.18 1.62 2.70 Cash & Bank 4.05 5.33 10.87 11.08 3.49 0.03 0.12 0.16 0.17 0.84 Other Current Assets 0.80 0.44 0.79 0.83 0.36 0.92 0.65 2.02 1.43 1.61 Short Term Loans & Adv. 0.55 0.43 0.00 0.00 0.00 0.00 0.06 0.08 0.84 0.97 Net Current Assets -26.42 -26.54 -30.17 -28.42 -38.11 -37.64 -35.57 -23.56 -22.47 -8.99 Total Assets 37.76 49.09 52.43 70.98 67.50 85.57 91.74 131.03 142.49 151.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.56 0.12 1.62 0.61 4.88 15.47 -1.13 -0.21 3.84 -1.06 PBT -13.18 -1.28 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 Adjustment 12.66 1.38 34.10 -0.37 4.92 4.17 9.66 9.25 12.17 9.61 Changes in Working Capital -4.04 0.07 0.67 -1.76 4.23 17.50 12.74 -1.75 2.86 -1.00 Cash after chg. in Working capital -4.56 0.17 1.62 0.61 4.88 15.47 -1.13 -0.21 3.84 -1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.92 4.69 -1.46 -0.43 -2.96 0.11 -0.26 -0.30 -1.80 2.43 Net Fixed Assets 0.00 0.00 23.83 0.00 90.07 0.00 -12.82 14.03 -2.48 -4.00 Net Investments -1.08 -3.99 -2.52 0.00 -0.05 0.06 0.00 -0.01 -0.12 0.25 Others 2.00 8.68 -22.77 -0.43 -92.98 0.05 12.56 -14.32 0.80 6.18 Cash from Financing Activity 3.72 -4.72 -0.21 -0.33 -1.61 -15.59 1.34 0.49 -2.00 -1.38 Net Cash Inflow / Outflow 0.08 0.09 -0.05 -0.15 0.31 -0.01 -0.05 -0.02 0.04 -0.01 Opening Cash & Equivalents 0.22 0.14 0.19 0.34 0.03 0.04 0.08 0.10 0.06 0.07 Closing Cash & Equivalent 0.30 0.22 0.14 0.19 0.34 0.03 0.04 0.08 0.10 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -23.69 -20.72 -20.32 -15.62 -15.52 -15.31 -12.67 -4.59 -2.33 -0.21 ROA -24.23% -2.05% -44.92% 3.35% -5.10% -6.99% -21.12% -5.64% -7.61% -6.34% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -259.58% ROCE -200.81% -9.28% -114.79% 9.48% -11.46% -11.30% -19.75% -3.27% -5.31% -4.99% Fixed Asset Turnover 0.15 0.12 0.01 0.04 0.01 0.02 0.14 0.19 0.22 0.34 Receivable days 18.95 12.04 171.09 95.57 538.04 173.22 14.70 14.47 19.37 14.58 Inventory Days 59.13 0.00 0.00 294.58 1413.47 756.74 209.08 205.29 174.10 106.29 Payable days 66.13 25.25 708.73 0.00 0.00 18.36 19.31 45.54 37.11 14.86 Cash Conversion Cycle 11.95 -13.21 -537.64 390.15 1951.51 911.60 204.46 174.22 156.36 106.00 Total Debt/Equity -1.02 -1.10 -1.16 -1.41 -1.39 -1.46 -1.89 -5.09 -9.67 -105.20 Interest Cover 0.00 0.00 -6.63 9.21 -11.20 -6.93 -5.03 -0.76 -1.11 -1.53

Top Investors:

krishna enterprises limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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