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Venlon Enterprises Limited (BOM:524038)
India flag India · Delayed Price · Currency is INR
3.370
-0.250 (-6.91%)
At close: Jul 31, 2026

Venlon Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
79.4379.43115.1787.0312.2338.03
Revenue Growth
-31.04%-31.04%32.34%611.47%-67.84%248.23%
Gross Profit
32.2832.2834.1919.01-18.937.75
Operating Income
-37.27-37.27-28.49-17.69-84.48-10.17
Net Income
-33.79-33.79-131.8-12.85-0.0510.1
Earnings Per Share
-0.65-0.65-2.52-0.25-0.000.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
107.78107.78114.81117.27133.44110.83
Total Debt
223.6223.6220.361,1941,2271,153
Net Cash (Debt)
-115.83-115.83-105.56-1,077-1,093-1,042
Net Cash Growth
------
Net Cash Per Share
-2.23-2.23-2.02-20.61-20.93-19.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.93-10.93-45.621.1516.26.07
Capital Expenditures
------
Free Cash Flow
-10.93-10.93-45.621.1516.26.07
Free Cash Flow Growth
----92.90%167.05%-87.57%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.64%40.64%29.68%21.84%-154.54%99.25%
Operating Margin
-46.92%-46.92%-24.73%-20.33%-690.68%-26.75%
Pretax Margin
-42.54%-42.54%-114.43%-14.76%-2709.72%71.86%
Profit Margin
-42.54%-42.54%-114.44%-14.76%-0.44%26.56%
FCF Margin
-13.76%-13.76%-39.61%1.32%132.43%15.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----20.17
P/FCF Ratio
---258.9411.5833.59
PS Ratio
2.223.292.413.4215.335.36