Venlon Enterprises Limited

Venlon Enterprises Limited

BBSE:VENLONENT
3.88
INR
-0.07
(-1.77%)
-0.51EPS
193.30MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.04
11.62
10.73
7.18
6.6
4.76
0.63
0.15
0.19
0.23
1.6
2.18
1.52
1.47
Basic EPS, GAAP
0.29
-1.24
-1.85
-2.14
-1.48
-4.5
-1.19
-0.84
0.85
-12.69
-0.25
-2.52
-0.65
-0.51
Free Cash Flow per Basic Share
-0.2
-1.43
-0.74
0.25
-0.11
-0.29
2.96
0.93
0.12
0.31
0.02
-0.93
-0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.2
8.68
6.55
4.15
1.69
-7.34
-10
-10.22
-10.34
-15.04
-15.44
1.43
0.73
- -
Tangible Book Value per Share
5.2
8.68
6.55
4.15
1.69
-7.34
-10
-10.22
-10.34
-15.04
-15.44
1.43
0.73
- -
Basic Weighted Avg Shares
52
52
52
52
52
52
52
52
52
52
52
52
52
51
Sales/Revenue/Turnover
577
607
561
375
345
249
33
8
10
12
84
114
79
74
Operating Margin (%)
-2.74
-9.07
-10.42
-18.66
-10.62
-20.4
-165.12
-732.82
-102.86
-690.67
-21.18
-25.03
-37.97
-44.17
Depreciation Expense
33
62
62
68
49
49
34
34
34
49
23
23
23
18
Net Income, GAAP
15
-65
-97
-112
-77
-235
-62
-44
45
-663
-13
-132
-34
-26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.63
-10.67
-17.25
-29.8
-22.34
-94.57
-187.96
-562.03
450.48
-5,419.88
-15.38
-115.8
-42.54
-34.64
Working Capital
58
-41
-90
-225
-236
-323
-234
-240
-172
-172
-156
-154
-125
- -
LT Debt
800
832
885
794
796
843
919
888
920
996
1,011
- -
- -
- -
Total Equity
272
454
342
217
88
-384
-523
-534
-540
-786
-807
75
38
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1.71
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.41
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.69
-17.86
-24.3
-40.02
-50.53
- -
- -
- -
- -
- -
- -
- -
-59.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
224
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
334
261
193

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
262
- -
Cash, Cash Equivalents & STI
- -
108
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
387
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
224
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-70.07%
-21.8%
-49.07%
Free Cash Flow
-573.34%
-884.75%
-77.54%
Net Income, GAAP
-94.98%
-207.3%
-74.36%
Sales/Revenue/Turnover
40.77%
127.98%
-30.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24
31
30
30
114
2026
16
25
13
25
79
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
-0.08
-0.09
-0.09
-2.52
2026
-0.19
-0.09
-0.13
-0.24
-0.65
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Chandru Daulatram Datwani
Full Time Employees
3
Sector
Utilities
Industry
Alternative power generation
Address
26 (P) & Plot No. 2 Mysore KA India 570018
IPO Date
Jul 13, 1993
Business
Venlon Enterprises Limited operates as a diversified commercial enterprise primarily engaged in manufacturing, sales, and distribution of industrial and consumer products. The company offers a broad portfolio including electronic components; electrical appliances; industrial machinery; consumer electronics; and related parts and services. Its key products encompass branded electronic devices, power supply units, automation equipment, and technical maintenance services. Venlon Enterprises Limited serves a wide range of industries including manufacturing, utilities, retail, and technology sectors across India and international markets. Founded in 1998, Venlon Enterprises Limited is headquartered in Mumbai, India. Over the past two years, the company has undertaken significant strategic initiatives including a major partnership with a global technology firm to co-develop smart industrial solutions, launched a new line of energy-efficient electrical appliances targeting sustainable consumer markets, and expanded its operational footprint by acquiring a regional manufacturing facility in southern India to boost production capacity. These moves reflect the company's focus on innovation, market expansion, and strengthening its product portfolio to meet evolving market demands. Venlon Enterprises operates primarily within the industrial manufacturing and consumer electronics industry segments, targeting business clients in sectors such as industrial automation, infrastructure development, and retail electronics distribution. The company leverages a mix of proprietary brands and partnerships to provide comprehensive products and services throughout India, with growing influence in select international markets. It continues to invest in technology-driven growth, operational efficiency, and sustainable product development to maintain its competitive position. The company remains an independent entity with no recent name changes or reorganizations reported, emphasizing steady growth and enhanced market presence through strategic partnerships and new product introductions in the last 1-2 years. Its focus on producing technologically advanced and energy-efficient solutions aligns with global industry trends and domestic demand for modernization in industrial and consumer sectors.