Venlon Enterprises
Chemicals
524038 BSE
₹4.27
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹4.27 −2.46 −36.6% 1Y
Start ₹6.73
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −12.10%
- Debt to Equity
- 5.87
- EPS (TTM)
- −₹0.50
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- —
- ROE
- −59.80%
- Dividend Yield
- 0.00%
- EBITDA
- −₹1.10 Cr
- 52W High
- ₹114.00
- 52W Low
- ₹3.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
32 Poor
Data confidence 84/100
Category scores
- Quality
- 21
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 15
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 53
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 42
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Stock is trading at 5.00 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 6 | 10 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Strong Bullish
Bearish
3
Neutral
6
Bullish
10
Moving Averages
Strong Bullish
Bearish
2
Neutral
0
Bullish
8
Key readings
- RSI (14)
- 58.10
- Neutral
- MACD (12,26,9)
- −0.01
- Bullish
- SMA (50)
- 4.06
- Bullish
- SMA (200)
- 4.56
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −17.75% |
|---|---|
| 5Y | +48.76% |
| 3Y | +86.70% |
| 1Y | −31.08% |
| TTM | −29.71% |
Net profit
| 10Y | Loss narrowed by ₹6.29 Cr |
|---|---|
| 5Y | Loss narrowed by ₹0.99 Cr |
| 3Y | Loss narrowed by ₹29.77 Cr |
| 1Y | Loss narrowed by ₹9.80 Cr |
| TTM | Loss narrowed by ₹10.99 Cr |
Operating cash flow
| 10Y | Outflow widened by ₹0.03 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹3.78 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −14.65 pp |
|---|---|
| 5Y | +195.21 pp |
| 3Y | Tiny sales |
| 1Y | +80.37 pp |
| TTM | +92.01 pp |
Revenue by year
| Mar 2017 | ₹37.53 Cr |
|---|---|
| Mar 2018 | ₹34.50 Cr |
| Mar 2019 | ₹24.88 Cr |
| Mar 2020 | ₹3.30 Cr |
| Mar 2021 | ₹1.09 Cr |
| Mar 2022 | ₹3.80 Cr |
| Mar 2023 | ₹1.22 Cr |
| Mar 2024 | ₹8.70 Cr |
| Mar 2025 | ₹11.52 Cr |
| Mar 2026 | ₹7.94 Cr |
Net profit by year
| Mar 2017 | −₹11.18 Cr |
|---|---|
| Mar 2018 | −₹7.71 Cr |
| Mar 2019 | −₹23.53 Cr |
| Mar 2020 | −₹7.28 Cr |
| Mar 2021 | −₹4.37 Cr |
| Mar 2022 | ₹4.46 Cr |
| Mar 2023 | −₹33.15 Cr |
| Mar 2024 | −₹1.28 Cr |
| Mar 2025 | −₹13.18 Cr |
| Mar 2026 | −₹3.38 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.54 | 1.53 | 1.56 | 2.89 | 2.38 | 3.11 | 3.04 | 2.81 | 1.61 | 2.54 | 1.3 | 2.49 | 1.1 |
| Expenses | 2.28 | 1.5 | 1.56 | 2.86 | 2.48 | 3.04 | 3.02 | 14.29 | 2.08 | 2.59 | 1.49 | 3.17 | 1.68 |
| Operating Profit | 0.26 | 0.03 | 0 | 0.03 | −0.1 | 0.07 | 0.02 | −11.48 | −0.47 | −0.05 | −0.19 | −0.68 | −0.58 |
| OPM % | 10.24% | 1.96% | 0% | 1.04% | −4.2% | 2.25% | 0.66% | −408.54% | −29.19% | −1.97% | −14.62% | −27.31% | −52.73% |
| Other Income | 0.2 | 0.28 | 0.05 | 0.2 | 0.08 | 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 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.02 |
| PBT | −0.12 | −0.27 | −0.53 | −0.35 | −0.6 | −0.42 | −0.44 | −11.72 | −0.99 | −0.46 | −0.69 | −1.23 | −0.18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.13 | −0.28 | −0.53 | −0.35 | −0.6 | −0.42 | −0.44 | −11.72 | −0.99 | −0.46 | −0.7 | −1.23 | −0.19 |
| EPS (₹) | −0.02 | −0.05 | −0.1 | −0.07 | −0.11 | −0.08 | −0.08 | −2.24 | −0.19 | −0.09 | −0.13 | −0.24 | −0.04 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.69 | 56.06 | 37.53 | 34.5 | 24.88 | 3.3 | 1.09 | 3.8 | 1.22 | 8.7 | 11.52 | 7.94 | 7.43 |
| Expenses | 59.99 | 57.73 | 37.75 | 33.28 | 26.17 | 6.44 | 3.41 | 1.45 | 26.98 | 8.2 | 22.81 | 9.34 | 8.93 |
| Operating Profit | 0.7 | −1.67 | −0.22 | 1.22 | −1.29 | −3.14 | −2.32 | 2.35 | −25.76 | 0.5 | −11.29 | −1.4 | −1.5 |
| OPM % | 1.15% | −2.98% | −0.59% | 3.54% | −5.18% | −95.15% | −212.84% | 61.84% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 5.75% | −98% | −17.63% | −20.19% |
| Other Income | 1.39 | 2.06 | 1.13 | 0.34 | −9.31 | 0.03 | 1.68 | 5.81 | 1.82 | 0.55 | 0.44 | 0.35 | 0.7 |
| Interest | 2.78 | 3.83 | 5.31 | 4.38 | 3.08 | 0.78 | 0.35 | 0.33 | 4.34 | 0 | 0 | 0 | 0 |
| Depreciation | 6.2 | 6.23 | 6.78 | 4.89 | 4.9 | 3.39 | 3.38 | 3.37 | 4.86 | 2.33 | 2.33 | 2.33 | 1.76 |
| PBT | −6.89 | −9.67 | −11.18 | −7.71 | −18.58 | −7.28 | −4.37 | 4.46 | −33.14 | −1.28 | −13.18 | −3.38 | −2.56 |
| Tax % | −6.1% | 0% | 0% | 0% | 26.59% | 0% | 0% | 0% | 0.03% | 0% | 0% | 0% | — |
| Net Profit | −6.48 | −9.67 | −11.18 | −7.71 | −23.53 | −7.28 | −4.37 | 4.46 | −33.15 | −1.28 | −13.18 | −3.38 | −2.58 |
| EPS (₹) | −1.24 | −1.85 | −2.14 | −1.48 | −4.5 | −1.39 | −0.84 | 0.85 | −6.35 | −0.25 | −2.52 | −0.65 | −0.5 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | 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 | 26.12 | 26.12 |
| Reserves | 19.25 | 8.09 | −4.45 | −17.29 | −64.49 | −78.37 | −79.52 | −80.12 | −105 | −107 | −18.63 | −22.31 |
| Borrowings | 110 | 117 | 118 | 122 | 125 | 117 | 112 | 115 | 123 | 119 | 22.04 | 22.36 |
| Other Liabilities | 3.23 | 5.4 | 8.04 | 5.06 | 5.07 | 20.77 | 24.29 | 22.47 | 25.44 | 25.64 | 23.31 | 20.47 |
| Total Liabilities | 159 | 156 | 147 | 136 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 46.64 |
| Fixed Assets | 111 | 114 | 111 | 100 | 71.97 | 57.54 | 54.09 | 50.66 | 38.05 | 35.72 | 22.63 | 16.35 |
| CWIP | 9.75 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.27 | 0.02 | 0.14 | 0.15 | 0.15 | 0.09 | 0.14 | 0.14 | 2.66 | 6.66 | 7.73 | 9.16 |
| Other Assets | 38.08 | 39.75 | 36.49 | 35.78 | 19.62 | 27.95 | 29 | 32.96 | 28.82 | 22 | 22.48 | 21.13 |
| Total Assets | 159 | 156 | 147 | 136 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 46.64 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.82 | −1.06 | 3.84 | −0.21 | −1.13 | 15.47 | 4.88 | 0.61 | 1.62 | 0.12 | −4.87 | −1.09 |
| Investing | −7.45 | 2.43 | −1.8 | −0.3 | −0.26 | 0.11 | −2.96 | −0.43 | −1.46 | 4.69 | 0.92 | 0.75 |
| Financing | 6.51 | −1.38 | −2 | 0.49 | 1.34 | −15.59 | −1.61 | −0.33 | −0.21 | −4.72 | 3.72 | 0.32 |
| Net Cash Flow | −0.11 | −0.01 | 0.04 | −0.02 | −0.05 | −0.01 | 0.31 | −0.15 | −0.05 | 0.09 | −0.23 | −0.02 |
| Free Cash Flow | −7.42 | −3.85 | 1.3 | −0.51 | −1.41 | 15.47 | 4.96 | 7.2 | 1.88 | 1.47 | −4.87 | −1.09 |
| CFO/OP | 117 | 63 | −1,745 | −17 | 88 | −493 | −210 | 26 | −6 | 34 | 43 | 78 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12.99 | 17.58 | 15.76 | 12.48 | 12.18 | 256 | 305 | 104 | 20.94 | 21.4 | 21.86 | 3.22 |
| Inventory Days | 135 | 178 | 301 | 309 | 189 | 633 | — | — | 7,501 | 232 | 270 | 401 |
| Days Payable | 13.23 | 32.69 | 86.11 | 51.1 | 3.28 | 17.56 | — | — | 292 | 41.93 | 96.79 | 8.51 |
| Cash Conversion Cycle | 135 | 163 | 230 | 271 | 198 | 871 | 305 | 104 | 7,230 | 211 | 195 | 396 |
| Working Capital Days | −55.63 | −64 | −220 | −266 | −524 | −4,167 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −3,641 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −1,424 | −1,071 | −1,388 |
| ROCE % | −2.79% | −3.9% | −4.04% | −2.52% | −4.5% | −8.58% | −7.52% | −0.95% | −54.74% | −3.09% | −38.61% | −12.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Venlon Enterprises insights
29 extracted metrics across FY15–FY27.
Documents
- 30 May 2026
- General announcements 12 Oct 2026
Frequently Asked Questions about Venlon Enterprises
What does Venlon Enterprises Ltd do?
Incorporated in 1983, Venlon Enterprises Ltd is in the business of purchasing and selling of goods and services.
Where is Venlon Enterprises Ltd (VENLONENT) listed?
Venlon Enterprises Ltd trades under code 524038 on the BSE.
Which sector does Venlon Enterprises Ltd belong to?
Venlon Enterprises Ltd is classified under the Chemicals sector, in the Commodity Chemicals industry.
What is the 52-week high and low of Venlon Enterprises Ltd?
Over the last 52 weeks Venlon Enterprises Ltd has traded between ₹3 and ₹114 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Venlon Enterprises Ltd?
Venlon Enterprises Ltd reported a return on equity of -59.80%. Its debt-to-equity ratio is 5.87.
Company Information
Incorporated in 1983, Venlon Enterprises Ltd is in the business of purchasing and selling of goods and services.
Website venlonenterprises.com
Face Value ₹5
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