Veljan Denison Complete Financial Statements
VELJAN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Veljan Denison (VELJAN).
Downloads include all available records across all periods.
For market performance, see the
VELJAN stock price today
.
Profitability Ratios
Net Profit Margin
17.95%
2025 data
EBITDA Margin
28.21%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
2.61%
2025 data
Return on Equity
3.10%
2025 data
Balance Sheet Ratios
Current Ratio
24.29
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.33%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
+26.7%
Year-over-Year
Investing Cash Flow Growth
-12.5%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 42 | 43 | 38 | 38 | 38 | 41 | 35 | 31 | 33 | 36 | 32 | 29 | 31 |
| Expenses | 29 | 32 | 32 | 28 | 28 | 29 | 30 | 26 | 26 | 23 | 27 | 24 | 21 | 24 |
| EBITDA | 11 | 10 | 12 | 10 | 9 | 9 | 11 | 8 | 5 | 10 | 9 | 8 | 7 | 7 |
| Operating Profit Margin % | 26.00% | 23.00% | 25.00% | 25.00% | 23.00% | 23.00% | 25.00% | 22.00% | 14.00% | 28.00% | 24.00% | 24.00% | 24.00% | 23.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 8 | 10 | 8 | 8 | 8 | 9 | 6 | 3 | 8 | 8 | 7 | 6 | 5 |
| Tax | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Net Profit | 7 | 6 | 7 | 6 | 6 | 5 | 7 | 5 | 2 | 6 | 6 | 5 | 5 | 4 |
| Earnings Per Share (₹) | 14.79 | 13.39 | 16.30 | 13.44 | 25.31 | 11.31 | 14.57 | 20.86 | 9.10 | 26.36 | 25.04 | 23.02 | 20.23 | 17.23 |
Related Pages for Veljan Denison
Additional stock information and data for VELJAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 268 | 239 | 225 |
| Current Assets | 170 | 146 | 139 |
| Fixed Assets | 95 | 90 | 70 |
| Capital Work in Progress | 2 | 3 | 15 |
| Investments | 0 | 0 | 0 |
| Other Assets | 171 | 147 | 139 |
| LIABILITIES | |||
| Total Liabilities | 268 | 239 | 225 |
| Current Liabilities | 7 | 5 | 5 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 226 | 205 | 185 |
| Share Capital | 5 | 2 | 2 |
| Reserves & Surplus | 221 | 203 | 183 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 19 | 15 | 19 |
| Investing Activities | -9 | -8 | -17 |
| Financing Activities | -4 | -8 | 0 |
| Net Cash Flow | 7 | 0 | 2 |