Venlon Enterprises Limited (BOM:524038)

Venlon Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	287	278	298	188	204	125
Market Cap Growth	-6.67%	-6.67%	58.77%	-7.95%	63.18%	39.77%
Enterprise Value	392	1,397	1,384	1,295	1,262	1,267
Last Close Price	5.49	5.32	5.70	3.59	3.90	2.39
PE Ratio	-	-	-	-	20.17	-
PS Ratio	2.54	2.47	3.42	15.33	5.36	11.43
PB Ratio	3.83	3.71	-0.37	-0.24	-0.38	-0.23
P/TBV Ratio	3.83	3.71	-	-	-	-
P/FCF Ratio	-	-	258.94	11.58	33.59	2.56
P/OCF Ratio	-	-	258.94	11.58	33.59	2.56
EV/Sales Ratio	3.48	12.39	15.90	105.89	33.19	116.00
EV/EBITDA Ratio	-	-	278.04	-	53.54	-
EV/FCF Ratio	-	-	1203.54	79.95	208.10	25.95
Debt / Equity Ratio	2.94	2.94	-1.48	-1.56	-2.13	-2.10
Debt / EBITDA Ratio	-	-	239.90	-	48.90	-
Debt / FCF Ratio	-	-	1038.44	75.74	190.06	23.02
Asset Turnover	0.21	0.21	0.14	0.02	0.05	0.01
Inventory Turnover	-	-	-	2.29	0.01	0.41
Quick Ratio	0.30	0.30	0.31	0.30	0.28	0.10
Current Ratio	0.63	0.63	0.61	0.61	0.61	0.48
Return on Assets (ROA)	-15.92%	-15.92%	-1.82%	-7.16%	-0.78%	-4.26%
Return on Capital (ROIC)	-25.38%	-25.38%	-2.77%	-10.02%	-1.06%	-5.76%
Earnings Yield	-45.95%	-47.42%	-4.31%	-0.03%	4.96%	-33.30%
FCF Yield	-	-16.41%	0.39%	8.64%	2.98%	39.09%
Buyback Yield / Dilution	-1.78%	-1.78%	1.64%	-	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.