Veljan Denison Limited | Small-cap | Industrials
₹1,256.95
-1.82%
| Veljan Denison Stock Comparison:
Veljan Denison vs SiemensVeljan Denison vs ABB IndiaVeljan Denison vs Greaves CottonVeljan Denison vs Mtar TechnologiesVeljan Denison vs Anup EngineeringVeljan Denison vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 426.2M
Gross Profit 270.8M 63.54%
Operating Income 92.9M 21.80%
Net Income 73.3M 17.21%
EPS (Diluted) ₹16.30

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 417.6M
Shareholders Equity 2.3B
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

Veljan Denison Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.4B1.2B975.8M734.3M
Cost of Goods Sold i539.5M583.2M542.2M410.9M342.5M
Gross Profit i1.0B790.4M659.7M564.9M391.8M
Gross Margin % i65.4%57.5%54.9%57.9%53.4%
Operating Expenses
Research & Development i-8.4M1.4M--
Selling, General & Administrative i-30.2M24.9M15.8M16.8M
Other Operating Expenses i462.7M237.6M231.7M182.0M157.0M
Total Operating Expenses i462.7M276.1M258.0M197.7M173.7M
Operating Income i308.0M285.8M208.1M222.6M93.1M
Operating Margin % i19.8%20.8%17.3%22.8%12.7%
Non-Operating Items
Interest Income i-24.8M19.5M19.3M17.3M
Interest Expense i6.4M8.4M5.3M679.0K2.8M
Other Non-Operating Income-----
Pre-tax Income i330.5M295.8M216.1M232.1M89.7M
Income Tax i93.3M75.0M55.8M63.3M21.1M
Effective Tax Rate % i28.2%25.4%25.8%27.3%23.5%
Net Income i237.2M220.7M160.2M168.8M68.6M
Net Margin % i15.2%16.1%13.3%17.3%9.3%
Key Metrics
EBITDA i397.3M368.0M280.1M288.1M155.3M
EPS (Basic) i₹52.71₹49.06₹35.61₹37.51₹15.24
EPS (Diluted) i₹52.71₹49.06₹35.61₹37.50₹15.23
Basic Shares Outstanding i45000004500000450000045000004500000
Diluted Shares Outstanding i45000004500000450000045000004500000

Income Statement Trend

Veljan Denison Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i90.5M23.7M26.3M7.2M86.8M
Short-term Investments i401.4M366.8M352.8M438.0M355.4M
Accounts Receivable i348.4M308.0M308.8M329.8M285.8M
Inventory i761.2M649.7M559.9M453.4M377.2M
Other Current Assets86.6M87.1M88.3M9.6M87.3M
Total Current Assets i1.7B1.5B1.4B1.4B1.2B
Non-Current Assets
Property, Plant & Equipment i911.3M29.5M24.4M23.6M23.3M
Goodwill i67.1M64.1M62.4M400.0K474.0K
Intangible Assets i529.0K860.0K1.1M400.0K474.0K
Long-term Investments-----
Other Non-Current Assets4.3M-1.0K2.0K--1.0K
Total Non-Current Assets i980.6M930.9M863.4M658.4M656.1M
Total Assets i2.7B2.4B2.2B2.0B1.9B
Liabilities
Current Liabilities
Accounts Payable i131.7M98.7M115.0M108.7M96.1M
Short-term Debt i78.7M69.4M94.1M68.6M96.4M
Current Portion of Long-term Debt-----
Other Current Liabilities31.4M38.9M15.8M19.5M21.3M
Total Current Liabilities i347.4M289.8M350.9M273.3M280.2M
Non-Current Liabilities
Long-term Debt i5.2M-000
Deferred Tax Liabilities i65.0M50.0M46.5M32.4M29.1M
Other Non-Current Liabilities---1.0K--
Total Non-Current Liabilities i70.2M50.0M46.5M32.4M29.1M
Total Liabilities i417.6M339.8M397.4M305.7M309.3M
Equity
Common Stock i45.0M22.5M22.5M22.5M22.5M
Retained Earnings i-90.0M58.0M70.4M67.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B2.0B1.9B1.7B1.6B
Key Metrics
Total Debt i84.0M69.4M94.1M68.6M96.4M
Working Capital i1.3B1.2B1.0B1.1B941.2M

Balance Sheet Composition

Veljan Denison Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i330.5M295.8M216.1M232.1M102.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-131.8M-114.3M-15.3M-92.5M127.9M
Operating Cash Flow i178.6M167.0M189.4M122.6M217.2M
Investing Activities
Capital Expenditures i-104.8M-103.5M-142.0M-86.3M-80.9M
Acquisitions i00-124.6M--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-104.1M-102.8M-266.6M-86.2M-80.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-40.5M-45.9M-14.1M-24.4M-2.0M
Debt Issuance i-----
Debt Repayment i---0-3.4M
Financing Cash Flow i-31.2M-70.6M11.5M-52.2M32.3M
Free Cash Flow i89.1M49.9M46.0M40.7M182.0M
Net Change in Cash i43.3M-6.5M-65.7M-15.8M168.6M

Cash Flow Trend

Veljan Denison Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.79
Price to Book 2.51
Price to Sales 3.50
PEG Ratio 0.49

Profitability Ratios

Profit Margin 16.09%
Operating Margin 21.80%
Return on Equity 10.51%
Return on Assets 8.87%

Financial Health

Current Ratio 4.88
Debt to Equity 3.72
Beta -0.16

Per Share Data

EPS (TTM) ₹57.69
Book Value per Share ₹501.72
Revenue per Share ₹358.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
veljan5.7B21.792.5110.51%16.09%3.72
Siemens 1.1T46.519.1517.68%10.74%1.09
ABB India 1.1T59.1714.8126.58%14.23%1.02
Greaves Cotton 48.7B59.893.463.68%2.68%5.13
Mtar Technologies 46.7B78.746.407.26%8.42%24.32
Anup Engineering 44.5B36.907.2619.33%15.82%5.55

Financial data is updated regularly. All figures are in the company's reporting currency.