Venlon Enterprises
VENLONENTERPRISESLTD NSE
Venlon Enterprises
ChemicalsNSE: VENLONENTERPRISESLTD BSE: 524038 Commodity Chemicals
Key Fundamentals
MicrocapCommodity ChemicalsChemicalsMarket Cap
₹24.01 Cr
Volatility
Moderate
P/E Ratio
-8.8
EBITDA
₹-1.40 Cr
Return on Equity
-175.99%
Debt to Equity
5.87
Book Value
₹-4.55
EPS
₹0
52W High
₹7.9
52W Low
₹3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Stock is trading at 6.02 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-33.83% lower than
3Y
Net Income Growth
-74.39% lower than
3Y
Cash Flow Change
—
ROE
—
ROCE
—
EBITDA Margin (Avg.)
-81.39% higher than
3Y
Quarterly Results
| 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 in Rs | -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
| 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% | -2111.48% | 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 in Rs | -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
| 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 | 16.38 |
| Total Liabilities | 159 | 156 | 147 | 136 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 42.55 |
| 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 | 17.04 |
| Total Assets | 159 | 156 | 147 | 136 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 42.55 |
Cash Flow
| 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 | -4.56 | -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 | 0.08 | -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 | -4.56 | -1.09 |
| CFO/OP | 117 | 63 | -1,745 | -17 | 88 | -493 | -210 | 26 | -6 | 34 | 40 | 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 | 85.06 |
| 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 | 79.78 |
| Working Capital Days | -55.63 | -64 | -220 | -266 | -524 | -4,167 | -13,398 | -3,641 | -11,788 | -1,424 | -1,071 | -650 |
| 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
37 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Regulation 74(5) certificate for quarter ended 31 March 2026 filed. 11 Apr - Regulation 74(5) certificate for quarter ended 31 March 2026 filed.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Regulation 74(5) certificate for quarter ended 31 March 2026 filed. 11 Apr - Regulation 74(5) certificate for quarter ended 31 March 2026 filed.
3
Disclosure Under Regulation 31 (4) Of SEBI (Sunstantial Acqisition Of Shares And Takeover) Regulations, 2011
2 Apr - Promoter disclosed no share encumbrance during FY ended 31 March 2026. 2 Apr - Promoter disclosed no share encumbrance during FY ended 31 March 2026.
4
Closure of Trading Window
26 Mar - Trading window closed from 1 April 2026 until 48 hours after March-31, 2026 quarter results released. 26 Mar - Trading window closed from 1 April 2026 until 48 hours after March-31, 2026 quarter results released.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
14 Mar - Scrutinizer’s report for 13-Mar-2026 EGM: Independent Director appointment passed with 15,615,063 votes. 14 Mar - Scrutinizer’s report for 13-Mar-2026 EGM: Independent Director appointment passed with 15,615,063 votes.
2
Board Meeting Outcome for Approval Of Unaudited Finanical Results For The Quarter Ended 30Th June 2026 14 Aug 2026
Outcome
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.[1]
Where is Venlon Enterprises Ltd (524038) listed?
Venlon Enterprises Ltd trades as VENLONENTERPRISESLTD on the NSE and 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 market capitalisation of Venlon Enterprises Ltd?
Venlon Enterprises Ltd has a market capitalisation of ₹24.01 Cr, which places it in the Small Cap band.
What is the PE ratio of Venlon Enterprises Ltd?
Venlon Enterprises Ltd trades at a PE ratio of -8.80, on earnings per share of ₹0, against a book value of ₹-4.55 per share.
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 ₹7.9.
What is the Return on Equity (ROE) of Venlon Enterprises Ltd?
Venlon Enterprises Ltd reported a return on equity of -175.99%. 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.[1]
Website venlonenterprises.com
Face Value ₹ 5
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