Venlon Enterprises Complete Financial Statements

In FYNone, Venlon Enterprises (VENLONENT) reported revenue ₹11 Cr, net profit ₹-14 Cr and EPS ₹-2.60, with a net profit margin of -108.3% and ROE of -162.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VENLONENT stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

VENLONENT Revenue, Net Profit & EBITDA — Year-on-Year Growth

VENLONENT YoY (March 2025 vs Period) — revenue -8.3%, net profit -7.7%, expenses -4.3%.

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

VENLONENT Income Statement — Revenue, EBITDA & Net Profit

Venlon Enterprises revenue ₹11 Cr, EBITDA ₹-11 Cr, net profit ₹-14 Cr, EPS ₹-2.60 (None) — net profit margin -108.3%. Explore VENLONENT intrinsic value to estimate fundamental worth using multiple valuation models.

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

VENLONENT Balance Sheet — Assets, Liabilities & Shareholders' Equity

VENLONENT total assets ₹49 Cr, total equity ₹8 Cr, total liabilities ₹49 Cr (2025) — ROE -162.5%.

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

VENLONENT Cash Flow Statement — Operating, Investing & Financing

Venlon Enterprises operating cash flow ₹-5 Cr, investing ₹1 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).

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