Venlon Enterprises Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1.68 | 3.15 | 3.16 |
Operating Expense | 2.09 | 14.29 | 3.02 |
Net Profit | -0.99 | -11.72 | -0.44 |
Net Profit Margin | -58.93 | -372.06 | -13.92 |
Earning Per Share | -0.19 | -2.24 | -0.09 |
EBIDTA | -0.41 | -11.14 | 0.14 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 1.68 |
Operating Expense | 2.09 |
Net Profit | -0.99 |
Net Profit Margin | -58.93 |
Earning Per Share | -0.19 |
EBIDTA | -0.41 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 11.52 | 8.70 | 1.22 |
Operating Expenses Annual | 22.81 | 8.20 | 26.99 |
Operating Profit Annual | -10.85 | 1.05 | -23.94 |
Interest Annual | TBA | TBA | 4.34 |
Depreciation | 2.33 | 2.33 | 4.86 |
Net Profit Annual | -13.18 | -1.28 | -33.15 |
Tax Annual | TBA | TBA | 0.01 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 11.52 |
Operating Expenses Annual | 22.81 |
Operating Profit Annual | -10.85 |
Interest Annual | TBA |
Depreciation | 2.33 |
Net Profit Annual | -13.18 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.22 | 0.14 | 0.19 |
Cash Flow from Operations | -4.56 | 0.12 | 1.62 |
Cash Flow from Investing | 0.92 | 4.69 | -1.46 |
Cash Flow from Financing | 3.72 | -4.72 | -0.21 |
Cash Flow at the End | 0.30 | 0.22 | 0.14 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.22 |
Cash Flow from Operations | -4.56 |
Cash Flow from Investing | 0.92 |
Cash Flow from Financing | 3.72 |
Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -94.18 | 12.07 | -1,962.30 |
PBIT Margin (%) | -114.41 | -14.71 | -2,360.66 |
PBT Margin (%) | -114.41 | -14.71 | -1,816.40 |
Net PROFIT Margin (%) | -114.41 | -14.71 | -2,717.21 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -38.90 | -3.09 | -54.34 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.34 | 0.21 | 0.02 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -94.18 |
PBIT Margin (%) | -114.41 |
PBT Margin (%) | -114.41 |
Net PROFIT Margin (%) | -114.41 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -38.90 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 22.63 | 35.72 | 38.05 |
Total Current Assets Annual | 14.83 | 13.11 | 14.20 |
Non Current Assets Annual | 22.93 | 35.98 | 38.23 |
Total Shareholders Funds Annual | 7.49 | -80.68 | -78.60 |
Total Assets Annual | 48.74 | 60.07 | 65.42 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 22.63 |
Total Current Assets Annual | 14.83 |
Non Current Assets Annual | 22.93 |
Total Shareholders Funds Annual | 7.49 |
Total Assets Annual | 48.74 |
No Data Availabe