Venlon Enterprises Ltd
NSE: VENLONPOLY BSE: 524038
₹5.12
(4.92%)
Fri, 13 Mar 2026, 07:17 am
Market Cap254.94M
PE Ratio0
Dividend0
Venlon Enterprises Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 566.24M | 473.80M | 600.38M | 802.43M | 876.07M | 1.05B | 304.91M | 253.43M | 576.50M | 606.91M | 560.64M | 375.26M | 345.03M | 248.76M | 32.99M | 10.92M | 38.03M | 12.23M | 87.03M | 115.17M |
| Gross profit | 41.02M | 34.06M | -13.72M | 17.40M | 36.57M | 183.30M | -780.90K | -14.74M | 23.39M | -12.07M | -25.00M | -32.43M | -13.01M | -15.06M | -44.72M | -24.96M | -2.93M | -44.40M | -7.54M | -5.10M |
| Operating expenses (excl. COGS) | -35.75M | -31.83M | -34.35M | -41.72M | -27.43M | -78.54M | -25.35M | -24.57M | -39.19M | -42.98M | -54.07M | -37.61M | -23.62M | -46.86M | -9.76M | -32.04M | -7.24M | -40.08M | -10.15M | -23.39M |
| Selling/general/admin expenses, total | -29.32M | -26.33M | -31.06M | -47.01M | -24.59M | -75.56M | -24.49M | -24.07M | -33.43M | -39.47M | -49.66M | -34.89M | -22.39M | -46.15M | -7.69M | -9.00M | -6.65M | -10.54M | -9.52M | -11.98M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -29.32M | -26.33M | -31.06M | -47.01M | -24.59M | -75.56M | -24.49M | -24.07M | -33.43M | -39.47M | -49.66M | -34.89M | -22.39M | -46.15M | -7.69M | -9.00M | -6.65M | -10.54M | -9.52M | -11.98M |
| Other operating expenses, total | -6.42M | -5.50M | -3.29M | 5.29M | -2.84M | -2.98M | -859.28K | -495.36K | -5.76M | -3.50M | -4.41M | -2.72M | -1.23M | -708.57K | -2.07M | -23.05M | -593.00K | -29.54M | -631.00K | -11.41M |
| Operating income | 5.27M | 2.23M | -48.06M | -24.32M | 9.14M | 104.77M | -26.13M | -39.31M | -15.79M | -55.04M | -79.07M | -70.04M | -36.63M | -61.92M | -54.48M | -57.00M | -10.17M | -84.48M | -17.69M | -28.49M |
| Non-operating income, total | -24.19M | -13.66M | 19.00M | -35.03M | -30.80M | -29.28M | -81.15M | -51.82M | -14.28M | -13.89M | -17.64M | -41.78M | -40.44M | -123.92M | -7.54M | 14.36M | 37.50M | -246.97M | 4.85M | -103.31M |
| Interest expense, net of interest capitalized | -23.82M | -13.70M | -11.13M | -36.82M | -28.46M | -20.78M | -22.06M | -18.65M | -21.32M | -21.66M | -28.81M | -42.13M | -35.81M | -16.19M | -396.18K | -157.28K | — | -43.43M | — | — |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.29M | 13.57M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -369.90K | 33.82K | 15.54M | 1.79M | -2.34M | -8.51M | -59.09M | 12.69M | 8.63M | 7.77M | 11.17M | 344.62K | -4.62M | -107.73M | -7.14M | 14.51M | 37.50M | -203.54M | 4.85M | 4.31M |
| Non-operating interest income | 0 | 14.22K | 1.32M | 1.19M | 1.42M | 2.34M | 12.05M | 5.72M | 4.34M | 3.97M | 6.05M | 684.13K | 346.13K | 306.57K | 262.82K | 1.10M | 4.48M | 6.18M | 5.20M | 2.56M |
| Miscellaneous non-operating expense | -369.90K | 19.60K | 14.22M | 591.82K | -3.77M | -10.85M | -71.14M | 6.96M | 4.29M | 3.80M | 5.13M | -339.51K | -4.97M | -108.04M | -7.40M | 13.41M | 33.02M | -209.72M | -356.00K | 1.75M |
| Unusual income/expense | — | — | 14.59M | — | — | — | — | -45.85M | -1.59M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -107.62M |
| Pretax income | -18.92M | -11.44M | -29.06M | -59.35M | -21.66M | 75.48M | -107.27M | -91.13M | -30.08M | -68.93M | -96.71M | -111.82M | -77.07M | -185.84M | -62.02M | -42.64M | 27.33M | -331.45M | -12.85M | -131.80M |
| Taxes | 0 | 0 | -14.44M | 27.85M | 0 | -35.18M | 32.57M | 15.04M | 45.26M | 4.16M | 0 | 0 | 0 | -49.42M | 0 | 0 | 0 | -54.00K | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -18.92M | -11.44M | -43.50M | -31.50M | -21.66M | 40.30M | -74.70M | -76.09M | 15.18M | -64.77M | -96.71M | -111.82M | -77.07M | -235.26M | -62.02M | -42.64M | 27.33M | -331.51M | -12.85M | -131.80M |
| Net income | -18.92M | -11.44M | -43.50M | -31.50M | -21.66M | 40.30M | -74.70M | -76.09M | 15.18M | -64.77M | -96.71M | -111.82M | -107.26M | -258.72M | -72.83M | -43.71M | 44.55M | -662.96M | -12.85M | -131.80M |
| Dilution adjustment | 0 | 0 | 33.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -18.92M | -11.44M | -43.46M | -31.50M | -21.66M | 40.30M | -74.70M | -76.09M | 15.18M | -64.77M | -96.71M | -111.82M | -107.26M | -258.72M | -72.83M | -43.71M | 44.55M | -662.96M | -12.85M | -131.80M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 24.69M | 20.21M | -21.32M | 7.55M | 42.37M | 169.09M | -2.23M | -12.96M | 17.05M | 6.97M | -16.73M | -2.21M | 12.25M | -12.93M | -20.56M | -23.16M | 23.58M | -35.86M | 5.61M | -5.23M |
| EBIT | 5.27M | 2.23M | -48.06M | -24.32M | 9.14M | 104.77M | -26.13M | -39.31M | -15.79M | -55.04M | -79.07M | -70.04M | -36.63M | -61.92M | -54.48M | -57.00M | -10.17M | -84.48M | -17.69M | -28.49M |
| Total operating expenses | -560.97M | -471.58M | -648.45M | -826.74M | -866.92M | -949.11M | -331.04M | -292.73M | -592.30M | -661.95M | -639.71M | -445.30M | -381.66M | -310.68M | -87.47M | -67.92M | -48.20M | -96.72M | -104.72M | -143.66M |
| Prepaid expenses | 10.86M | 5.35M | 3.10M | 1.78M | 1.03M | 13.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 1.77M | 1.37M | 1.45M | 898.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 9.74M | 9.74M | 55.95M | 28.11M | 28.11M | 47.61M | 190.99M | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800