Veljan Denison Complete Financial Statements

In FY2025, Veljan Denison (VELJAN) reported revenue ₹39 Cr, net profit ₹7 Cr and EPS ₹14.79, with a net profit margin of 17.9% and ROE of 3.1%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VELJAN stock price BSE.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

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

VELJAN YoY (Sept 2024 vs Sept 2025) — revenue +2.6%, net profit +16.7%, EBITDA +10.0%, expenses +3.6%.

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

VELJAN Income Statement — Revenue, EBITDA & Net Profit

Veljan Denison revenue ₹39 Cr, EBITDA ₹11 Cr, net profit ₹7 Cr, EPS ₹14.79 (2025) — net profit margin 17.9%. Explore VELJAN Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

VELJAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

VELJAN total assets ₹268 Cr, total equity ₹226 Cr, total liabilities ₹268 Cr (2025) — ROE 3.1%.

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

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