Veljan Denison Financials
BSE: 505232
₹1,878.90
₹30.50
(1.65%)
As on 04-Sep-2026 15:58IST
Market cap
₹836 Cr
Revenue (TTM)
₹165 Cr
P/E Ratio
31.9
P/B Ratio
3.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
164.93
|
164.08
|
155.70
|
137.69
|
120.58
|
--
|
|
|
|
|
|
|
Total Income
|
168.43
|
167.18
|
158.59
|
140.52
|
122.64
|
--
|
|
|
|
|
|
|
Total Expenditure
|
124.95
|
124.45
|
118.86
|
104.32
|
94.86
|
--
|
|
|
|
|
|
|
EBITDA
|
39.99
|
39.63
|
36.84
|
33.37
|
25.71
|
--
|
|
|
|
|
|
|
Depreciation
|
6.56
|
6.44
|
6.04
|
5.59
|
5.39
|
--
|
|
|
|
|
|
|
EBIT
|
33.43
|
33.20
|
30.80
|
27.78
|
20.32
|
--
|
|
|
|
|
|
|
Interest
|
0.65
|
0.59
|
0.64
|
1.03
|
0.78
|
--
|
|
|
|
|
|
|
Other Income
|
3.50
|
3.10
|
2.89
|
2.82
|
2.07
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.27
|
35.71
|
33.05
|
29.58
|
21.61
|
--
|
|
|
|
|
|
|
Provision for Tax
|
10.09
|
9.88
|
9.33
|
7.50
|
5.58
|
--
|
|
|
|
|
|
|
Profit after Tax
|
26.18
|
25.84
|
23.72
|
22.07
|
16.02
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
26.18
|
25.53
|
24.16
|
22.07
|
16.02
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
250.91
|
250.91
|
225.78
|
204.88
|
185.18
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.48
|
7.48
|
7.02
|
5.00
|
4.65
|
--
|
|
|
|
|
|
|
Current Liabilities
|
24.12
|
24.12
|
34.74
|
28.98
|
35.09
|
--
|
|
|
|
|
|
|
Total Liabilities
|
282.51
|
282.51
|
267.54
|
238.86
|
224.92
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
98.15
|
99.14
|
99.08
|
93.09
|
86.34
|
--
|
|
|
|
|
|
|
Current Assets
|
183.36
|
183.36
|
168.46
|
145.77
|
138.58
|
--
|
|
|
|
|
|
|
Total Assets
|
282.51
|
282.51
|
267.54
|
238.86
|
224.92
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.12
|
8.40
|
6.94
|
9.41
|
--
|
|
|
|
|
|
|
Net Current Assets
|
159.24
|
159.24
|
133.72
|
116.80
|
103.49
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.51
|
3.20
|
2.19
|
2.19
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
31.62
|
19.39
|
15.34
|
18.80
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.28
|
-8.70
|
-7.50
|
-16.93
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.67
|
-3.76
|
-8.09
|
0.36
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.68
|
6.93
|
-0.26
|
2.24
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
58.18
|
56.73
|
53.68
|
49.05
|
35.61
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
58.18
|
71.72
|
66.13
|
61.48
|
47.59
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
574.63
|
557.57
|
501.72
|
455.29
|
411.52
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.46
|
8.50
|
8.50
|
8.50
|
6.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
70.26
|
43.09
|
68.18
|
83.57
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
52.65
|
20.91
|
18.91
|
23.15
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.93
|
15.11
|
15.06
|
11.51
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.71
|
10.84
|
11.02
|
11.32
|
8.65
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.52
|
9.39
|
9.37
|
9.52
|
7.12
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.27
|
20.23
|
19.78
|
20.18
|
16.86
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
15.54
|
15.45
|
14.96
|
15.71
|
13.07
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.68
|
19.12
|
20.09
|
17.76
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.18
|
5.38
|
13.08
|
14.19
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.74
|
7.79
|
10.86
|
36.69
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.00
|
8.93
|
7.45
|
37.76
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
3.00
|
5.69
|
9.43
|
37.76
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.13
|
10.20
|
10.64
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.91
|
13.40
|
17.20
|
20.31
|
8.62
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.23
|
1.36
|
1.84
|
4.38
|
1.49
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.46
|
1.12
|
0.92
|
0.43
|
1.06
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.77
|
6.54
|
9.47
|
23.87
|
8.83
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,431.60
|
760.05
|
923.20
|
1,992.60
|
613.70
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,431.60
|
1,452.00
|
2,060.00
|
2,100.00
|
724.50
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
752.00
|
752.00
|
910.00
|
600.05
|
455.50
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
835.52
|
342.02
|
415.44
|
896.67
|
276.17
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.04
|
0.03
|
0.05
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.03
|
0.03
|
0.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.60
|
7.60
|
4.85
|
5.03
|
3.95
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.52
|
4.52
|
2.66
|
2.79
|
2.35
|
--
|
|
|
|
|
|
|
Interest Coverage
|
56.55
|
61.98
|
52.78
|
29.78
|
28.57
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.21
|
22.33
|
22.38
|
22.37
|
25.61
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.60
|
0.61
|
0.59
|
0.54
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
79.54
|
76.96
|
81.75
|
93.49
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
167.50
|
165.42
|
160.29
|
169.48
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
71.00
|
77.94
|
84.12
|
95.84
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
176.04
|
164.44
|
157.92
|
167.12
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
