Venlon Enterprises Ltd. | Small-cap | Technology
₹17.65
2.50%
| Venlon Enterprises Stock Comparison:
Venlon Enterprises vs PG ElectroplastVenlon Enterprises vs Syrma SGS TechnologyVenlon Enterprises vs Cyient DLMVenlon Enterprises vs Centum ElectronicsVenlon Enterprises vs Ikio LightingVenlon Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 31.9M
Gross Profit 19.4M 60.80%
Operating Income 18.6M 58.28%
Net Income 17.9M 56.01%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 988.2M
Shareholders Equity 134.3M
Debt to Equity 7.36

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 1.0B

Revenue & Profitability Trend

Venlon Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i586.7M91.4M167.5M2.7M27.0B
Cost of Goods Sold i576.4M80.3M158.9M1.6M13.5B
Gross Profit i10.3M11.1M8.6M1.1M13.6B
Gross Margin % i1.8%12.2%5.1%40.2%50.2%
Operating Expenses
Research & Development i----851.0M
Selling, General & Administrative i-8.8M659.0K7.0K7.9B
Other Operating Expenses i7.7M835.0K2.6M1.4M692.0M
Total Operating Expenses i7.7M9.6M3.3M1.5M9.5B
Operating Income i-20.0K411.0K4.6M-970.0K4.3B
Operating Margin % i-0.0%0.4%2.7%-35.6%15.8%
Non-Operating Items
Interest Income i-1.4M0215.0K10.0M
Interest Expense i0034.0K3.0K152.0M
Other Non-Operating Income-----
Pre-tax Income i7.0M-41.5M4.5M33.0K4.2B
Income Tax i1.2M-6.1M1.2M8.0K1.2B
Effective Tax Rate % i17.0%0.0%25.7%24.2%28.3%
Net Income i5.8M-35.3M3.3M25.0K3.0B
Net Margin % i1.0%-38.6%2.0%0.9%11.1%
Key Metrics
EBITDA i7.4M2.3M4.7M125.0K6.2B
EPS (Basic) i-₹-4.25₹1.70₹0.01₹10.90
EPS (Diluted) i-₹-4.25₹1.70₹0.01₹10.90
Basic Shares Outstanding i-840000019693152409904272369573
Diluted Shares Outstanding i-840000019693152409904272369573

Income Statement Trend

Venlon Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.4M3.5M41.9M235.0K4.1B
Short-term Investments i--2.2M--
Accounts Receivable i211.7M39.2M40.1M8.1M4.7B
Inventory i662.7M5.2M46.9M1.6M4.8B
Other Current Assets122.3M--4.0K76.0K-1.0M
Total Current Assets i1.1B92.1M143.5M18.7M15.1B
Non-Current Assets
Property, Plant & Equipment i--669.0K757.0K3.3B
Goodwill i-12.0K0043.8B
Intangible Assets i-12.0K--4.5B
Long-term Investments----0
Other Non-Current Assets--1.0K--1.0M
Total Non-Current Assets i66.4M90.6M121.8M12.8M29.5B
Total Assets i1.1B182.6M265.2M31.5M44.6B
Liabilities
Current Liabilities
Accounts Payable i876.7M27.3M96.7M01.9B
Short-term Debt i-885.0K3.4M248.0K811.0M
Current Portion of Long-term Debt-----
Other Current Liabilities34.1M122.0K73.0K-476.0M
Total Current Liabilities i910.8M54.1M101.1M296.0K3.2B
Non-Current Liabilities
Long-term Debt i77.4M-003.5B
Deferred Tax Liabilities i-002.0K897.0M
Other Non-Current Liabilities--370.0K1.0K2.0K125.0M
Total Non-Current Liabilities i77.4M-370.0K1.0K2.0K3.6B
Total Liabilities i988.2M53.8M101.1M298.0K6.8B
Equity
Common Stock i86.6M84.0M84.0M12.0M136.0M
Retained Earnings i--29.2M6.2M2.8M16.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i134.3M128.8M164.2M31.2M16.7B
Key Metrics
Total Debt i77.4M885.0K3.4M248.0K4.3B
Working Capital i145.3M37.9M42.4M18.4M11.9B

Balance Sheet Composition

Venlon Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i7.0M-41.8M4.5M25.0K4.4B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-909.9M13.0M-83.0M-1.5M942.0M
Operating Cash Flow i-903.1M-28.9M-78.5M-1.5M5.8B
Investing Activities
Capital Expenditures i-1.3M-17.0K00-
Acquisitions i-----715.0M
Investment Purchases i-258.2M--120.5M0-
Investment Sales i289.7M--0-
Investing Cash Flow i30.1M37.1M-240.4M0-399.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----858.0M
Debt Issuance i87.1M---1.2B
Debt Repayment i-10.6M----7.2B
Financing Cash Flow i76.5M-2.5M143.6M1.8M-6.8B
Free Cash Flow i-62.2M-73.0M18.0M-1.6M5.6B
Net Change in Cash i-796.4M5.7M-175.3M295.0K-1.5B

Cash Flow Trend

Venlon Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.33
Price to Book 1.09
Price to Sales 0.25

Profitability Ratios

Profit Margin 1.00%
Operating Margin 59.75%
Return on Equity 4.44%
Return on Assets 0.67%

Financial Health

Current Ratio 1.16
Debt to Equity 57.62
Beta 0.03

Per Share Data

EPS (TTM) ₹0.69
Book Value per Share ₹15.99
Revenue per Share ₹69.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vel146.8M25.331.094.44%1.00%57.62
PG Electroplast 224.0B74.857.6414.89%5.87%13.58
Syrma SGS Technology 124.5B73.527.1210.53%4.49%36.42
Cyient DLM 39.1B59.053.947.33%4.48%31.73
Centum Electronics 34.3B1,245.708.41-0.65%0.21%47.52
Ikio Lighting 16.5B49.652.325.82%6.36%9.38

Financial data is updated regularly. All figures are in the company's reporting currency.