Venlon Enterprises
Venlon Enterprises (VENLONENT) share price was ₹3.66 at the 28 Oct 2026 close; market capitalisation ₹19.09 Cr; sector Chemicals. The share price fell 49.9% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹1.10 Cr, against ₹1.61 Cr a year earlier and net profit was −₹0.19 Cr, against −₹0.99 Cr a year earlier (compared with Jun 2025). Promoters held 60.38% of Venlon Enterprises in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 32/100 (Poor) as of 28 Oct 2026.
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Commodities › Chemicals › Commodity Chemicals
| ₹2,348.10 | 32.20 | 69,604 Cr | 4.55 | 0.21% | 13.07% | 14.64% | 17,997 Cr | 2,162 Cr | |
| ₹603.35 | — | 15,371 Cr | 0.72 | 1.84% | -7.73% | -2.69% | 15,521 Cr | -1,971 Cr | |
| ₹1,178.10 | 15.11 | 14,872 Cr | 2.17 | 0.84% | 9.90% | 11.30% | 12,189 Cr | 984 Cr | |
| ₹515.00 | 7.30 | 7,567 Cr | 0.83 | 4.12% | 8.75% | 10.38% | 8,860 Cr | 1,037 Cr | |
| — | 103.79 | 7,489 Cr | 10.36 | 0.13% | 18.80% | 25.38% | 725 Cr | 68 Cr | |
| ₹553.40 | 61.22 | 4,064 Cr | 0.78 | 3.20% | -0.05% | 1.29% | 4,622 Cr | 66 Cr | |
| ₹386.75 | 7.70 | 3,563 Cr | 1.00 | 3.04% | 13.30% | 16.87% | 3,138 Cr | 473 Cr | |
| Venlon Enterprises (this company) | — | — | 19 Cr | — | 0.00% | -88.60% | -88.60% | 8 Cr | -3 Cr |
| Median 8 companies | ₹578.38 | 23.66 | 7,528 Cr | 1.00 | 1.34% | 9.33% | 10.84% | 6,741 Cr | 271 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 84/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Weaknesses
3- Stock is trading at 5.00 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -52.73% · Jun 2026
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 (₹) | -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 (₹) | -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 | 20.47 |
| Total Liabilities | 159 | 156 | 147 | 136 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 46.64 |
| 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 | 21.13 |
| Total Assets | 159 | 156 | 147 | 136 | 91.74 | 85.58 | 83.23 | 83.76 | 69.53 | 64.38 | 52.84 | 46.64 |
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 | -4.87 | -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 | -0.23 | -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 | -4.87 | -1.09 |
| CFO/OP | 117 | 63 | -1,745 | -17 | 88 | -493 | -210 | 26 | -6 | 34 | 43 | 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 | 401 |
| 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 | 396 |
| Working Capital Days | -55.63 | -64 | -220 | -266 | -524 | -4,167 | -13,398 | -3,641 | -11,788 | -1,424 | -1,071 | -1,388 |
| 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
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38 extracted metrics + investor summaries across FY15–FY27.
Documents
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Company Information
Incorporated in 1983, Venlon Enterprises Ltd is in the business of purchasing and selling of goods and services.[1]
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