Venlon Enterprises Ltd
Venlon Enterprises Q2 2025 Results: Net Loss Widens 📉
- Net loss of ₹99.34 lakhs for Q2 (Sept 30, 2025)
- Revenue from operations fell to ₹253.95 lakhs (from ₹310.96 lakhs YoY)
- Total expenses at ₹317.25 lakhs, driven by stock-in-trade purchases & depreciation
- Current liabilities exceed current assets; net worth fully eroded
- Auditor questions company's ability to continue as going concern
- Reclassified shareholder loan as Other Equity with repayment start in April 2030
- Total assets: ₹4,629.55 lakhs (incl. ₹2,146.57 lakhs in property/equipment)
- Discontinued multiple operations (film, chemicals, wind energy)
- Negative operating cash flow: ₹-135.04 lakhs for H1 2025