Venlon Enterprises Complete Financial Statements
VENLONENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Venlon Enterprises (VENLONENT).
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Profitability Ratios
Net Profit Margin
-108.33%
2025 data
EBITDA Margin
-91.67%
2025 data
Operating Margin
-98.00%
2025 data
Return on Assets
-26.53%
2025 data
Return on Equity
-162.50%
2025 data
Balance Sheet Ratios
Debt to Equity
6.13
2025 data
Equity Ratio
16.33%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-8.3%
Year-over-Year
Net Profit Growth
-7.7%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Assets Growth
-18.3%
Year-over-Year
Equity Growth
+109.9%
Year-over-Year
Liabilities Growth
-18.3%
Year-over-Year
Investing Cash Flow Growth
-80.0%
Year-over-Year
Financing Cash Flow Growth
+180.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 12 | 9 | 3 | 8 | 3 | 3 | 26 | 35 | 39 | 58 | 62 |
| Expenses | 22 | 23 | 8 | 27 | 1 | 3 | 5 | 26 | 33 | 38 | 58 | 60 |
| EBITDA | -11 | -11 | 1 | -24 | 6 | -1 | -2 | 0 | 2 | 1 | 0 | 2 |
| Operating Profit Margin % | -110.00% | -98.00% | 6.00% | -2106.00% | 62.00% | -212.00% | -62.00% | -5.00% | 4.00% | -1.00% | -3.00% | 1.00% |
| Depreciation | 2 | 2 | 2 | 5 | 3 | 3 | 3 | 5 | 5 | 7 | 6 | 6 |
| Interest | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 3 | 4 | 5 | 4 | 3 |
| Profit Before Tax | -14 | -13 | -1 | -33 | 3 | -4 | -6 | -19 | -8 | -11 | -10 | -7 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Net Profit | -14 | -13 | -1 | -33 | 3 | -4 | -6 | -24 | -8 | -11 | -10 | -7 |
| Earnings Per Share (₹) | -2.60 | -2.52 | -0.25 | -6.35 | 0.85 | -0.84 | -1.39 | -4.50 | -1.48 | -2.14 | -1.85 | -1.24 |
Related Pages for Venlon Enterprises
Additional stock information and data for VENLONENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 49 | 60 | 65 | 82 | 82 | 86 | 92 | 136 | 147 | 156 | 159 |
| Current Assets | 15 | 13 | 14 | 16 | 8 | 8 | 10 | 22 | 23 | 24 | 26 |
| Fixed Assets | 23 | 36 | 38 | 51 | 54 | 58 | 72 | 100 | 111 | 115 | 111 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 |
| Investments | 8 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 18 | 25 | 31 | 27 | 28 | 20 | 36 | 37 | 40 | 38 |
| LIABILITIES | |||||||||||
| Total Liabilities | 49 | 60 | 65 | 82 | 82 | 86 | 92 | 136 | 147 | 156 | 159 |
| Current Liabilities | 0 | 101 | 100 | 92 | 89 | 92 | 84 | 80 | 80 | 89 | 84 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8 | -81 | -79 | -54 | -53 | -52 | -38 | 9 | 22 | 34 | 45 |
| Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | -19 | -107 | -105 | -80 | -80 | -78 | -65 | -17 | -5 | 8 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 0 | 2 | 1 | 5 | 16 | -1 | 0 | 4 | -1 | 1 |
| Investing Activities | 1 | 5 | -2 | 0 | -3 | 0 | 0 | 0 | -2 | 2 | -7 |
| Financing Activities | 4 | -5 | 0 | 0 | -2 | -16 | 1 | 1 | -2 | -1 | 7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |