Venlon Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3.15 | 3.16 | 3.20 |
| Operating Expense | 14.29 | 3.02 | 3.04 |
| Net Profit | -11.72 | -0.44 | -0.42 |
| Net Profit Margin | -372.06 | -13.92 | -13.12 |
| Earning Per Share | -2.24 | -0.09 | -0.08 |
| EBIDTA | -11.14 | 0.14 | 0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3.15 |
| Operating Expense | 14.29 |
| Net Profit | -11.72 |
| Net Profit Margin | -372.06 |
| Earning Per Share | -2.24 |
| EBIDTA | -11.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.03 | 1.22 | 3.80 |
| Operating Expenses Annual | 8.20 | 26.99 | 1.45 |
| Operating Profit Annual | 1.05 | -23.94 | 8.16 |
| Interest Annual | TBA | 4.34 | 0.33 |
| Depreciation | 2.33 | 4.86 | 3.37 |
| Net Profit Annual | -1.28 | -33.15 | 2.73 |
| Tax Annual | TBA | 0.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.03 |
| Operating Expenses Annual | 8.20 |
| Operating Profit Annual | 1.05 |
| Interest Annual | TBA |
| Depreciation | 2.33 |
| Net Profit Annual | -1.28 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.19 | 0.34 |
| Cash Flow from Operations | 0.60 | 1.62 | 0.61 |
| Cash Flow from Investing | 4.21 | -1.46 | -0.43 |
| Cash Flow from Financing | -4.72 | -0.21 | -0.33 |
| Cash Flow at the End | 0.22 | 0.14 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 0.60 |
| Cash Flow from Investing | 4.21 |
| Cash Flow from Financing | -4.72 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.08 | -1,962.30 | 73.68 |
| PBIT Margin (%) | -15.94 | -2,360.66 | -15 |
| PBT Margin (%) | -15.94 | -1,816.40 | 30.53 |
| Net PROFIT Margin (%) | -15.94 | -2,717.21 | 117.37 |
| Return On Networth / Equity (%) | TBA | TBA | -2.02 |
| Return On Networth /Employed (%) | TBA | TBA | -0.78 |
| Return On Assets (%) | -3.03 | -54.34 | 7.04 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.02 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.08 |
| PBIT Margin (%) | -15.94 |
| PBT Margin (%) | -15.94 |
| Net PROFIT Margin (%) | -15.94 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.03 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 35.72 | 38.05 | 50.66 |
| Total Current Assets Annual | 13.11 | 14.20 | 15.71 |
| Non Current Assets Annual | 35.98 | 38.23 | 55.27 |
| Total Shareholders Funds Annual | -80.68 | -78.60 | -54.00 |
| Total Assets Annual | 60.07 | 65.42 | 82.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 35.72 |
| Total Current Assets Annual | 13.11 |
| Non Current Assets Annual | 35.98 |
| Total Shareholders Funds Annual | -80.68 |
| Total Assets Annual | 60.07 |
No Data Availabe
