Venlon Enterprises quarterly results and financials

Venlon Enterprises (BSE 524038)₹3.95+3.13%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Venlon Enterprises reported sales of ₹2.48 Cr, down 11.4% from Mar 2025, and net profit of −₹1.24 Cr. For the year to Mar 2026, sales were ₹7.93 Cr and net profit −₹3.39 Cr.

Sales (Mar 2026): ₹2.48 Cr
Net profit (Mar 2026): −₹1.24 Cr
Sales (FY Mar 2026): ₹7.93 Cr
Net profit (FY Mar 2026): −₹3.39 Cr
EPS (Mar 2026): ₹−0.25
Borrowings (Mar 2026): ₹22.34 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Venlon Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Venlon Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.53	1.52	1.55	2.88	2.37	3.10	3.03	2.80	1.60	2.53	1.29	2.48
Expenses	2.27	1.49	1.55	2.85	2.47	3.03	3.01	14.25	2.07	2.58	1.48	3.16
Operating Profit	0.27	0.04	0.00	0.04	−0.11	0.08	0.03	−11.52	−0.48	−0.06	−0.20	−0.69
OPM %	10.3%	2.0%	0.0%	1.1%	−4.2%	2.3%	0.7%	−408.5%	−29.1%	−2.0%	−14.6%	−27.3%
Other Income	0.19	0.27	0.04	0.19	0.07	0.08	0.11	0.33	0.05	0.16	0.07	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57
Profit before tax	−0.11	−0.26	−0.54	−0.36	−0.59	−0.43	−0.45	−11.73	−1.00	−0.47	−0.70	−1.24
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.14	−0.29	−0.54	−0.36	−0.61	−0.43	−0.45	−11.77	−1.00	−0.47	−0.71	−1.24
EPS (Rs)	−0.03	−0.06	−0.11	−0.08	−0.12	−0.09	−0.09	−2.25	−0.20	−0.10	−0.14	−0.25

Venlon Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Venlon Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	55.94	37.44	34.42	24.82	3.29	1.08	3.79	1.21	8.68	11.49	7.93	7.90
Expenses	57.59	37.66	33.19	26.09	6.42	3.40	1.44	26.89	8.18	22.75	9.31	9.29
Operating Profit	−1.68	−0.23	1.23	−1.30	−3.15	−2.33	2.36	−25.84	0.51	−11.32	−1.41	−1.43
OPM %	−3.0%	−0.6%	3.6%	−5.2%	−95.1%	−212.8%	61.9%	−2,111.4%	5.8%	−97.9%	−17.6%	−18.1%
Other Income	2.05	1.12	0.33	−9.28	0.02	1.67	5.80	1.81	0.54	0.43	0.34	0.30
Interest	3.84	5.32	4.39	3.09	0.79	0.36	0.34	4.35	0.00	0.00	0.00	0.00
Depreciation	6.20	6.76	4.87	4.88	3.38	3.37	3.36	4.85	2.32	2.32	2.32	2.28
Profit before tax	−9.66	−11.19	−7.72	−18.60	−7.29	−4.38	4.47	−33.15	−1.29	−13.19	−3.39	−3.41
Tax %	0.0%	0.0%	0.0%	26.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	−7.99	0.00	0.99	3.99	0.00	0.00	0.00	0.00	—
Net Profit	−9.71	−11.22	−7.74	−23.62	−7.31	−4.38	4.48	−33.30	−1.29	−13.23	−3.39	−3.42
EPS (Rs)	−1.86	−2.15	−1.49	−4.51	−1.40	−0.85	0.86	−6.37	−0.26	−2.53	−0.66	−0.69
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Venlon Enterprises balance sheet

₹ crore, at each year end.

Venlon Enterprises Balance sheet
	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	26.11	26.08	26.09	26.10	26.10	26.11	26.09	26.10	26.11	26.09	26.04	26.05
Reserves	19.33	8.11	−4.45	−17.30	−64.50	−78.46	−79.60	−80.21	−105	−107	−18.67	−22.35
Borrowings	110	117	118	122	125	117	112	115	123	119	22.00	22.34
Other Liabilities	3.24	5.43	8.08	5.08	5.09	20.87	24.40	22.58	25.56	25.76	23.42	16.45
Total Liabilities	159	156	147	136	91.83	85.64	83.24	83.74	69.54	64.34	52.79	42.49
Fixed Assets	111	115	111	100	72.10	57.65	54.18	50.72	38.11	35.74	22.64	16.37
CWIP	9.71	2.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	0.01	0.13	0.14	0.14	0.08	0.13	0.13	2.65	6.64	7.70	9.12
Other Assets	38.02	39.66	36.44	35.69	19.59	27.91	28.93	32.89	28.78	21.96	22.45	17.00
Inventories	16.46	19.01	19.91	19.87	8.65	5.06	5.01	4.32	4.12	4.32	5.97	1.11
Trade receivables	2.15	2.71	1.63	1.17	0.82	2.30	0.90	1.09	0.06	0.50	0.68	0.08
Cash & equivalents	5.17	0.85	0.18	0.17	0.13	0.04	3.50	11.10	10.89	5.34	4.06	1.63
Total Assets	159	156	147	136	91.83	85.64	83.24	83.74	69.54	64.34	52.79	42.49

Venlon Enterprises cash flow

₹ crore, for each year.

Venlon Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.83	−1.07	3.85	−0.22	−1.14	15.50	4.89	0.62	1.63	0.13	−4.57	−1.10
Cash from investing activity	−7.43	2.42	−1.79	−0.29	−0.25	0.10	−2.95	−0.42	−1.45	4.68	0.91	0.74
Cash from financing activity	6.50	−1.39	−1.99	0.48	1.33	−15.57	−1.62	−0.34	−0.20	−4.73	3.71	0.31
Net cash flow	−0.10	0.00	0.03	−0.01	−0.04	0.00	0.30	−0.14	−0.04	0.08	0.07	−0.01
Capex	8.28	2.81	2.53	0.36	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−7.39	−3.84	1.29	−0.50	−1.40	15.43	4.95	7.17	1.87	1.46	−4.55	−1.08
CFO / OP %	117.1%	63.1%	−1,744.9%	−16.9%	88.1%	−492.9%	−210.0%	26.1%	−6.0%	34.1%	40.1%	78.1%

Venlon Enterprises ratios

Working-capital days and returns, by year.

Venlon Enterprises Ratios
	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	13	18	16	12	12	256	305	104	21	21	22	3
Inventory days	135	178	301	309	189	633	—	—	7,501	232	270	85
Days payable	13	33	86	51	3	18	—	—	292	42	97	9
Cash conversion cycle	135	163	230	271	198	871	305	104	7,230	211	195	80
Working capital days	−57	−65	−221	−267	−525	−4,168	−13,399	−3,642	−11,789	−1,425	−1,072	−651
ROCE %	−2.8%	−3.9%	−4.1%	−2.5%	−4.5%	−8.6%	−7.6%	−1.0%	−54.8%	−3.1%	−38.7%	−12.1%

Venlon Enterprises: frequently asked questions

What are the latest quarterly results of Venlon Enterprises?

For the Mar 2026 quarter, Venlon Enterprises reported sales of ₹2.48 Cr, down 11.4% year on year and net profit of −₹1.24 Cr. The operating margin was −27.3%.

What is the annual revenue of Venlon Enterprises?

Venlon Enterprises' sales for the year to Mar 2026 were ₹7.93 Cr; over the last twelve months they were ₹7.90 Cr.

What is the net profit of Venlon Enterprises?

Net profit for the year to Mar 2026 was −₹3.39 Cr, and −₹3.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.69.

How much debt does Venlon Enterprises have?

Venlon Enterprises reported borrowings of ₹22.34 Cr at Mar 2026, against cash and equivalents of ₹1.63 Cr.

What is the free cash flow of Venlon Enterprises?

Cash from operations was −₹1.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.08 Cr.

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