Venlon Enterprises Ltd524038Corporate

Commodity Chemicals Latest results: Jun 2026 14 quarters of data

₹4.38

MCap ₹23 Cr

Venlon Enterprises Ltd — Stock analysis & AI research Venlon Enterprises Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹1 Cr

Sales · Jun 2026

-31.9% YoY

₹-1 Cr

Operating Profit · Jun 2026

-24.7% YoY

-53.5%

OPM % · Jun 2026

-83.2% YoY

₹-0 Cr

Net Profit · Jun 2026

+81.2% YoY

₹-0.04

EPS · Jun 2026

+78.9% YoY

📝 Venlon Enterprises Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Venlon Enterprises Ltd reported revenue of ₹1 crore for the quarter ended June 2026 (Q1 FY27), down 31.9% from ₹2 crore in the same quarter last year, and down 56.0% sequentially over the March 2026 quarter.

The company reported a net loss of ₹0 crore, against a net loss of ₹1 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.04.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -53.5%, compared with -29.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Venlon Enterprises Ltd posted revenue of ₹8 crore, a decline of 30.0% over FY25, with a net loss of ₹3 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹7 crore with a net loss of ₹3 crore.

Valuation snapshot

At the current price of ₹4.38, 524038 has a market capitalisation of ₹23 crore.

Within the Commodity Chemicals industry, it is the 25th-largest of the 50 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 60.37%, domestic institutional investors (DIIs) 0.02%, public shareholders 39.60% of Venlon Enterprises Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹23 Cr

Current Price ?

₹4.4

P/E ?

N/A

Industry P/E ?

22.50

P/B ?

6.01

P/S ?

3.08

P/FCF ?

-20.99

Enterprise Value ?

₹45 Cr

EV/EBITDA ?

-30.03

PEG ?

N/A

Earnings Yield ?

-7.2%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹7 Cr

OPM ?

-20.3%

Profit after tax (TTM) ?

₹-3 Cr

EPS (TTM) ?

₹-0.49

ROCE ?

-12.1%

ROE ?

-67.6%

ROA ?

-6.1%

Growth

Sales — latest qtr ?

₹1 Cr

PAT — latest qtr ?

₹-0 Cr

YoY qtr sales growth ?

-31.9%

YoY qtr profit growth ?

81.2%

Sales growth (3y) ?

87%

Sales growth (5y) ?

49%

Profit growth (3y) ?

24%

Profit growth (5y) ?

Financial Health

Debt ?

₹22 Cr

Debt to Equity ?

5.87

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

60.37%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-5.4%

Return 6 months ?

-4.8%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	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	YoY %	QoQ %
Sales	1	3	2	2	3	2	3	3	3	2	3	1	2	1	-31.9%	-56.0%
Operating Profit	-24	0	0	0	0	-0	0	0	-11	-0	-0	-0	-1	-1	-24.7%	+13.8%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	+607.2%	+1314.3%
Interest	4	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Depreciation	-3	1	1	1	1	1	1	1	1	1	1	1	1	0	-95.8%	-95.8%
Profit Before Tax	-25	-0	-0	-1	-0	-1	-0	-0	-12	-1	-0	-1	-1	-0	+81.2%	+84.8%
Net Profit	-25	-0	-0	-1	-0	-1	-0	-0	-12	-1	-0	-1	-1	-0	+81.2%	+84.8%
EPS	-4.87	-0.02	-0.05	-0.10	-0.07	-0.11	-0.08	-0.08	-2.24	-0.19	-0.09	-0.13	-0.24	-0.04	+78.9%	+83.3%
OPM %	-2858.8%	10.2%	2.0%	0.0%	1.0%	-4.2%	2.3%	0.7%	-408.5%	-29.2%	-2.0%	-14.6%	-27.3%	-53.5%	-83.2%	-96.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹11 Cr	₹8 Cr	₹7 Cr	-30.0%
Operating Profit	₹-11 Cr	₹-1 Cr	₹-2 Cr	+87.9%
OPM %	-101.32%	-17.51%	-20.28%	+82.7%
NPM %	-116.23%	-42.57%	-34.69%	+63.4%
Other Income	₹1 Cr	₹0 Cr	₹1 Cr	-46.0%
Depreciation	₹2 Cr	₹2 Cr	₹2 Cr	+0.0%
Interest	₹0 Cr	₹0 Cr	₹0 Cr	—
EBIT	₹-14 Cr	₹-4 Cr	₹-3 Cr	+73.1%
PBT	₹-13 Cr	₹-3 Cr	₹-3 Cr	+74.4%
Tax	—	—	—	—
Net Profit	₹-13 Cr	₹-3 Cr	₹-3 Cr	+74.4%
EPS	₹-2.51	₹-0.65	₹-0.50	+74.1%
Material Cost	—	—	—	—
Employee Cost	—	—	₹0 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	26.12	26.12	26.12	26.12	+0.0%
Reserves	-104.72	-106.80	-18.63	-22.31	-19.8%
Borrowings	122.69	119.42	22.04	22.36	+1.5%
Other Liabilities	25.44	25.64	23.31	16.38	-29.7%
Total Liabilities	69.53	64.38	52.84	42.55	-19.5%
Fixed Assets	38.05	35.72	22.63	16.35	-27.8%
CWIP	0.00	0.00	0.00	0.00	—
Investments	2.66	6.66	7.73	9.16	+18.5%
Other Assets	28.82	22.00	22.48	17.04	-24.2%
Total Assets	69.53	64.38	52.84	42.55	-19.5%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	1.62	0.12	-4.56	-1.09	+76.1%
Cash from Investing Activity	-1.46	4.69	0.92	0.75	-18.5%
Cash from Financing Activity	-0.21	-4.72	3.72	0.32	-91.4%
Net Cash Flow	-0.05	0.09	0.08	-0.02	-125.0%
Free Cash Flow	1.88	1.47	-4.56	-1.09	+76.1%
CFO/OP	-6%	34%	40%	78%	+95.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	20.94	21.40	21.86	3.22	-85.3%
Inventory Days	7,500.75	231.69	269.57	85.06	-68.4%
Days Payable	292.00	41.93	96.79	8.51	-91.2%
Cash Conversion Cycle	7,229.69	211.15	194.64	79.78	-59.0%
Working Capital Days	-11,787.70	-1,424.34	-1,070.92	-650.47	+39.3%
ROCE %	-54.74%	-3.09%	-38.61%	-12.14%	+68.6%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	60.37%	60.37%	60.37%	60.37%	+0.0%
DIIs	0.02%	0.02%	0.02%	0.02%	+0.0%
Public	39.60%	39.60%	39.60%	39.60%	+0.0%
No. of Shareholders	5,776	5,735	5,720	5,739	+0.3%

⚖️ Peer comparison

Industry: Commodity Chemicals · top 25 of 50 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	506854 TANFAC Industries	₹2,120.80	6,774	62.7	722	68	15.4%	9.4%	27.6%	-20.5%	6.4%	-11.3%
2	507753 TGV Sraac	₹89.93	1,096	7.3	1,950	132	17.9%	6.8%	11.5%	41.9%	4.9%	27.3%
3	530477 Vikram Thermo	₹174.50	1,050	12.5	144	44	42.0%	30.4%	7.0%	446.1%	32.4%	67.3%
4	506687 Transpek Industry	₹1,378.50	770	19.7	618	39	14.5%	6.3%	-4.4%	-6.3%	-2.1%	-42.7%
5	506808 Tuticorin Alkali	₹84.67	698	30.9	342	33	15.9%	9.8%	9.1%	-41.1%	6.0%	-31.8%
6	PRIMO Primo Chemicals	₹26.00	630	40.0	560	16	12.3%	2.9%	1.1%	331.6%	-1.2%	14.7%
7	539195 POCL Enterprises	₹557.00	414	50.9	1,525	34	4.2%	2.2%	-1.3%	23.7%	25.1%	-51.0%
8	514440 Blue Pearl	₹46.44	405	—	47	1	2.7%	2.2%	41.5%	62.5%	-13.1%	2.6%
9	524634 Alufluoride	₹480.45	396	15.2	192	25	22.1%	12.9%	10.7%	39.7%	-39.3%	-11.4%
10	500012 Andhra Petrochemicals	₹106.70	373	—	456	-16	-4.5%	-3.4%	-9.2%	13.5%	-44.7%	109.0%
11	544205 National Peroxide	₹1,038.25	344	35.6	319	17	12.1%	5.3%	1.0%	590.7%	44.1%	642.6%
12	500449 Hindustan Organic	₹56.50	239	—	505	-2	0.2%	-0.4%	6.9%	-103.1%	-41.5%	164.0%
13	543993 ARCL Organics	₹73.32	215	5.7	272	10	12.4%	3.8%	8.7%	-57.9%	-0.6%	128.5%
14	538896 Kanchi Karpooram	₹361.90	161	20.6	155	8	7.4%	4.9%	-1.8%	-60.9%	16.4%	113.2%
15	524336 Shree Hari	₹73.44	153	3.9	215	12	7.7%	5.5%	30.7%	-17.4%	125.8%	455.0%
16	524640 Archit Organosys	₹49.30	139	13.6	145	7	10.8%	5.1%	12.2%	58.7%	11.7%	-28.9%
17	524174 Kesar Petroproducts	₹17.79	135	40.4	187	4	8.8%	2.3%	1.1%	-2.9%	-0.8%	-91.3%
18	526231 Standard Surfactants	₹63.44	115	58.7	93	1	1.5%	0.8%	-44.1%	-3.6%	-6.5%	175.0%
19	519097 Ritesh International	₹27.26	80	4.9	182	5	4.9%	2.8%	29.5%	11.2%	44.2%	358.9%
20	506605 Polychem	₹2,750.00	73	3.6	44	30	10.1%	67.9%	5.5%	677.1%	12.7%	-216.8%
21	532425 Genus Prime	₹26.28	69	9.1	4	4	85.4%	102.1%	1747.8%	10950.0%	5700.0%	20050.0%
22	524564 Gayatri BioOrganics	₹6.13	63	—	—	-1	—	—	—	-54.2%	—	-147.1%
23	506947 Advance Petrochemicals	₹234.65	56	10.3	57	2	8.3%	3.6%	-5.1%	-93.3%	98.7%	20295.0%
24	526335 Shreyas Interm.	₹10.98	52	—	17	-1	-0.4%	-7.5%	—	20.4%	—	6.7%
25	524038 Venlon Enterprises	₹5.56	23	—	7	-3	-20.3%	-34.7%	-30.0%	74.4%	-31.9%	81.2%

❓ Frequently asked questions

What was Venlon Enterprises Ltd's revenue in Q1 FY27?

What was Venlon Enterprises Ltd's net profit in Q1 FY27?