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Venlon Enterprises Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Venlon Enterprises (VENLONENT) reported revenue ₹8 Cr, net profit ₹-3 Cr and EPS ₹-0.65, with a net profit margin of -37.5% and ROE of -37.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Venlon Enterprises share price performance to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -37.50% 2026 data
EBITDA Margin -12.50% 2026 data
Operating Margin -18.00% 2026 data
Return on Assets -6.12% 2026 data
Return on Equity -37.50% 2026 data

Balance Sheet Ratios

Equity Ratio 16.33% 2026 data
Asset Turnover 0.16 2026 data

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

VENLONENT YoY (March 2025 vs March 2026) — revenue -33.3%, net profit +76.9%, EBITDA +90.9%, expenses -60.9%. Analyse VENLONENT promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-33.3%
Year-over-Year
Net Profit Growth
+76.9%
Year-over-Year
EBITDA Growth
+90.9%
Year-over-Year
Expense Growth
-60.9%
Year-over-Year
Assets Growth
-18.3%
Year-over-Year
Equity Growth
+109.9%
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 ₹8 Cr, EBITDA ₹-1 Cr, net profit ₹-3 Cr, EPS ₹-0.65 (2026) — net profit margin -37.5%. For live price, earnings ratios and company overview, see Venlon Enterprises screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 12 9 3 8 3 3 26 35 39 58 62
Expenses 9 23 8 27 1 3 5 26 33 38 58 60
EBITDA -1 -11 1 -24 6 -1 -2 0 2 1 0 2
Operating Profit Margin % -18.00% -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 -3 -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 -3 -13 -1 -33 3 -4 -6 -24 -8 -11 -10 -7
Earnings Per Share (₹) -0.65 -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 ₹ Cr (2025) — ROE -37.5%.

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
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