Venlon Enterprises Ltd
Venlon Enterprises Ltd (VENLONENT) last reported results for the quarter ended Jun 2026, with sales of ₹1.1 crore and net profit of ₹-0.19 crore. The stock last traded at ₹3.98, a market capitalisation of ₹20.8 crore. Over the past 52 weeks the stock has ranged between ₹3 and ₹7.69. Figures are as of 6 Oct 2026 and are not real time.
Venlon Enterprises Ltd share price and key metrics
- Current price
- ₹3.98
- Market cap
- ₹20.8 cr
- Book value
- ₹0.73
- ROE
- -59.8%
- ROCE
- -12.1%
- Dividend yield
- 0.00%
- 52w high / low
- 7.69/3.00
Metrics as of 6 Oct 2026. Not real time.
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Venlon Enterprises Ltd growth and returns
- 10 Years
- -18%
- 5 Years
- 49%
- 3 Years
- 87%
- TTM
- -30%
- 10 Years
- 5%
- 5 Years
- 6%
- 3 Years
- 24%
- TTM
- 81%
- 10 Years
- -1%
- 5 Years
- 8%
- 3 Years
- -10%
- 1 Year
- -21%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- -60%
Venlon Enterprises Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1.1 cr, down 31.7% from ₹1.61 cr a year earlier. Net profit was ₹-0.19 cr, up 80.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.11 | 3.04 | 2.81 | 1.61 | 2.54 | 1.3 | 2.49 | 1.1 |
| Expenses | 3.04 | 3.02 | 14.29 | 2.08 | 2.59 | 1.49 | 3.17 | 1.68 |
| Operating profit | 0.07 | 0.02 | -11.48 | -0.47 | -0.05 | -0.19 | -0.68 | -0.58 |
| OPM % | 2.25% | 0.66% | -408.54% | -29.19% | -1.97% | -14.62% | -27.31% | -52.73% |
| Other income | 0.09 | 0.12 | 0.34 | 0.06 | 0.17 | 0.08 | 0.03 | 0.42 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.02 |
| Profit before tax | -0.42 | -0.44 | -11.72 | -0.99 | -0.46 | -0.69 | -1.23 | -0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -0.42 | -0.44 | -11.72 | -0.99 | -0.46 | -0.7 | -1.23 | -0.19 |
| EPS (₹) | -0.08 | -0.08 | -2.24 | -0.19 | -0.09 | -0.13 | -0.24 | -0.04 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Venlon Enterprises Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.53 | 34.5 | 24.88 | 3.3 | 1.09 | 3.8 | 1.22 | 8.7 | 11.52 | 7.94 | 7.43 |
| Operating profit | -0.22 | 1.22 | -1.29 | -3.14 | -2.32 | 2.35 | -25.76 | 0.5 | -11.29 | -1.4 | -1.5 |
| OPM % | -0.59% | 3.54% | -5.18% | -95.15% | -212.84% | 61.84% | -2,111.48% | 5.75% | -98.00% | -17.63% | -20.19% |
| Net profit | -11.18 | -7.71 | -23.53 | -7.28 | -4.37 | 4.46 | -33.15 | -1.28 | -13.18 | -3.38 | -2.58 |
| EPS (₹) | -2.14 | -1.48 | -4.50 | -1.39 | -0.84 | 0.85 | -6.35 | -0.25 | -2.52 | -0.65 | -0.50 |
TTM is the trailing twelve months to the most recent quarter.
Venlon Enterprises Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Reserves | -4.45 | -17.29 | -64.49 | -78.37 | -79.52 | -80.12 | -104.72 | -106.80 | -18.63 | -22.31 |
| Borrowings | 117.72 | 122.08 | 125.04 | 117.06 | 112.34 | 115.29 | 122.69 | 119.42 | 22.04 | 22.36 |
| Other liabilities | 8.04 | 5.06 | 5.07 | 20.77 | 24.29 | 22.47 | 25.44 | 25.64 | 23.31 | 20.47 |
| Total liabilities | 147.43 | 135.97 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 46.64 |
| Fixed assets | 110.80 | 100.04 | 71.97 | 57.54 | 54.09 | 50.66 | 38.05 | 35.72 | 22.63 | 16.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.15 | 0.15 | 0.09 | 0.14 | 0.14 | 2.66 | 6.66 | 7.73 | 9.16 |
| Other assets | 36.49 | 35.78 | 19.62 | 27.95 | 29.00 | 32.96 | 28.82 | 22.00 | 22.48 | 21.13 |
| Total assets | 147.43 | 135.97 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 46.64 |
As reported by the company. Total assets equal total liabilities by construction.
Venlon Enterprises Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3.84 | -0.21 | -1.13 | 15.47 | 4.88 | 0.61 | 1.62 | 0.12 | -4.87 | -1.09 |
| Cash from investing | -1.80 | -0.30 | -0.26 | 0.11 | -2.96 | -0.43 | -1.46 | 4.69 | 0.92 | 0.75 |
| Cash from financing | -2.00 | 0.49 | 1.34 | -15.59 | -1.61 | -0.33 | -0.21 | -4.72 | 3.72 | 0.32 |
| Net cash flow | 0.04 | -0.02 | -0.05 | -0.01 | 0.31 | -0.15 | -0.05 | 0.09 | -0.23 | -0.02 |
| Free cash flow | 1.30 | -0.51 | -1.41 | 15.47 | 4.96 | 7.20 | 1.88 | 1.47 | -4.87 | -1.09 |
| CFO / operating profit | -1,745% | -17% | 88% | -493% | -210% | 26% | -6% | 34% | 43% | 78% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Venlon Enterprises Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -4.04% | -2.52% | -4.50% | -8.58% | -7.52% | -0.95% | -54.74% | -3.09% | -38.61% | -12.14% |
| Debtor days | 15.76 | 12.48 | 12.18 | 255.50 | 304.72 | 103.74 | 20.94 | 21.40 | 21.86 | 3.22 |
| Inventory days | 300.64 | 309.39 | 188.84 | 633.42 | — | — | 7,500.75 | 231.69 | 269.57 | 401.35 |
| Days payable | 86.11 | 51.10 | 3.28 | 17.56 | — | — | 292.00 | 41.93 | 96.79 | 8.51 |
| Cash conversion cycle | 230.28 | 270.77 | 197.74 | 871.36 | 304.72 | 103.74 | 7,229.69 | 211.15 | 194.64 | 396.06 |
| Working capital days | -220.19 | -265.66 | -523.59 | -4,166.53 | -13,397.84 | -3,641.36 | -11,787.70 | -1,424.34 | -1,070.92 | -1,388.29 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Venlon Enterprises Ltd shareholding pattern
Promoters held 60.37% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.02%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 60.37% | 60.37% | 60.37% | 60.37% | 60.37% | 60.37% | 60.37% | 60.37% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 39.60% | 39.60% | 39.60% | 39.60% | 39.60% | 39.60% | 39.60% | 39.60% |
| No. of shareholders | 5,481 | 5,675 | 5,698 | 5,728 | 5,776 | 5,735 | 5,720 | 5,739 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Venlon Enterprises Ltd corporate filings
- Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: As per the Company''s Code of Conduct and Securities and Exchange Board of India…
Read the full analysis - Venlon Enterprises Limited announces resignation of Independent Director M.D. DhanushCompany Updatelow impact
Cruxal's analysis: Venlon Enterprises Limited has formally notified the exchange regarding the resignation…
Read the full analysis - Venlon Enterprises Limited Announces Results of 42nd Annual General Meeting and Approval for Asset SaleAGM/EGMmedium impact
Cruxal's analysis: Venlon Enterprises Limited has concluded its 42nd Annual General Meeting held on 18th…
Read the full analysis - Venlon Enterprises Limited concludes 42nd AGM; shareholders to vote on asset divestment and related party transactionsAGM/EGMmedium impact
Cruxal's analysis: Venlon Enterprises Limited has successfully concluded its 42nd Annual General Meeting…
Read the full analysis - Venlon Enterprises Limited concludes 42nd Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Venlon Enterprises Limited held its 42nd Annual General Meeting on September 18, 2026…
Read the full analysis - Venlon Enterprises Ltd. Appoints Santhosh Kumar Shet as Additional Independent DirectorCompany Updatelow impact
Cruxal's analysis: Venlon Enterprises Ltd. has announced the appointment of Mr. Santhosh Kumar Shet as an…
Read the full analysis - Venlon Enterprises Limited Announces 42nd AGM and Proposes Asset Sale to Settle LiabilitiesAGM/EGMhigh impact
Cruxal's analysis: Venlon Enterprises Limited has issued a notice for its 42nd Annual General Meeting…
Read the full analysis - Venlon Enterprises Ltd. Declares Cessation of Operations and Moves to 'Other than Going Concern' BasisBoard Meetinghigh impact
Cruxal's analysis: Venlon Enterprises Ltd. has officially reported its financial results for the quarter…
Read the full analysis - Venlon Enterprises Limited schedules Board Meeting for June 2026 quarterly resultsBoard Meetinglow impact
Cruxal's analysis: Venlon Enterprises Limited has formally intimated the Bombay Stock Exchange regarding a…
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