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Veljan Denison Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Veljan Denison (VELJAN) reported revenue ₹47 Cr, net profit ₹7 Cr and EPS ₹15.09, with a net profit margin of 14.9% and ROE of 2.8%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Veljan Denison quarterly financials for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.89% 2026 data
EBITDA Margin 23.40% 2026 data
Operating Margin 23.00% 2026 data
Return on Assets 2.47% 2026 data
Return on Equity 2.79% 2026 data

Balance Sheet Ratios

Current Ratio 22.88 2026 data
Equity Ratio 88.69% 2026 data
Asset Turnover 0.17 2026 data

VELJAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

VELJAN YoY (Mar 2025 vs Mar 2026) — revenue +11.9%, net profit +16.7%, EBITDA +10.0%, expenses +12.5%. For live price, earnings ratios and company overview, see VELJAN share price screener.

Revenue Growth
+11.9%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+11.1%
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

VELJAN Income Statement — Revenue, EBITDA & Net Profit

Veljan Denison revenue ₹47 Cr, EBITDA ₹11 Cr, net profit ₹7 Cr, EPS ₹15.09 (2026) — net profit margin 14.9%. Analyse Veljan Denison shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 47 39 42 43 38 38 38 38 41 35 31 33 36 32 29 31
Expenses 36 29 32 32 29 28 28 29 30 26 26 23 27 24 21 24
EBITDA 11 11 10 12 9 10 9 9 11 8 5 10 9 8 7 7
Operating Profit Margin % 23.00% 26.00% 23.00% 25.00% 23.00% 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 2 2 1 2 1 2 1 2 1 1 1
Interest 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0
Profit Before Tax 9 9 8 10 7 8 8 8 9 6 3 8 8 7 6 5
Tax 3 2 2 3 2 2 2 3 2 2 1 2 2 2 2 2
Net Profit 7 7 6 7 5 6 6 5 7 5 2 6 6 5 5 4
Earnings Per Share (₹) 15.09 14.79 13.39 16.30 11.24 13.44 25.31 11.31 14.57 20.86 9.10 26.36 25.04 23.02 20.23 17.23

VELJAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

VELJAN total assets ₹283 Cr, total equity ₹251 Cr, total liabilities ₹ Cr (2026) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 283 268 239 225
Current Assets 183 170 146 139
Fixed Assets 94 95 90 70
Capital Work in Progress 2 2 3 15
Investments 74 0 0 0
Other Assets 0 171 147 139
LIABILITIES
Total Liabilities
Current Liabilities 8 7 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 251 226 205 185
Share Capital 5 5 2 2
Reserves & Surplus 246 221 203 183

VELJAN Cash Flow Statement — Operating, Investing & Financing

Veljan Denison operating cash flow ₹19 Cr, investing ₹-9 Cr, financing ₹-4 Cr, net cash flow ₹7 Cr (2025).

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