Veljan Denison Limited | Small-cap | Industrials
₹1,220.50
-1.42%
| Veljan Denison Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 1.0B 65.35%
Operating Income 308.0M 19.78%
Net Income 237.2M 15.23%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 178.6M
Free Cash Flow 89.1M

Revenue & Profitability Trend

Veljan Denison Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 1.4B 1.2B 975.8M 734.3M
Cost of Goods Sold 539.5M 583.2M 542.2M 410.9M 342.5M
Gross Profit 1.0B 790.4M 659.7M 564.9M 391.8M
Operating Expenses 462.7M 276.1M 258.0M 197.7M 173.7M
Operating Income 308.0M 285.8M 208.1M 222.6M 93.1M
Pre-tax Income 330.5M 295.8M 216.1M 232.1M 89.7M
Income Tax 93.3M 75.0M 55.8M 63.3M 21.1M
Net Income 237.2M 220.7M 160.2M 168.8M 68.6M
EPS (Diluted) - ₹49.06 ₹35.61 ₹37.50 ₹15.23

Income Statement Trend

Veljan Denison Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.5B 1.4B 1.4B 1.2B
Non-Current Assets 980.6M 930.9M 863.4M 658.4M 656.1M
Total Assets 2.7B 2.4B 2.2B 2.0B 1.9B
Liabilities
Current Liabilities 347.4M 289.8M 350.9M 273.3M 280.2M
Non-Current Liabilities 70.2M 50.0M 46.5M 32.4M 29.1M
Total Liabilities 417.6M 339.8M 397.4M 305.7M 309.3M
Equity
Total Shareholders Equity 2.3B 2.0B 1.9B 1.7B 1.6B

Balance Sheet Composition

Veljan Denison Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 330.5M 295.8M 216.1M 232.1M 102.4M
Operating Cash Flow 178.6M 167.0M 189.4M 122.6M 217.2M
Investing Activities
Capital Expenditures -104.8M -103.5M -142.0M -86.3M -80.9M
Investing Cash Flow -104.1M -102.8M -266.6M -86.2M -80.9M
Financing Activities
Dividends Paid -40.5M -45.9M -14.1M -24.4M -2.0M
Financing Cash Flow -31.2M -70.6M 11.5M -52.2M 32.3M
Free Cash Flow 89.1M 49.9M 46.0M 40.7M 182.0M

Cash Flow Trend

Veljan Denison Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.56
Price to Book 2.47
Price to Sales 3.59

Profitability Ratios

Profit Margin 15.23%
Operating Margin 18.71%
Return on Equity 11.02%
Return on Assets 7.60%

Financial Health

Current Ratio 4.88
Debt to Equity 3.72
Beta -0.16

Per Share Data

EPS (TTM) ₹52.68
Book Value per Share ₹501.72
Revenue per Share ₹346.00

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