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Veljan Denison Limited
Veljan Denison Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,438 | 43.8 | 4.66 | 0.00 | 2,600.60 |
| Oct 2026 | 21,959 | 44.7 | 4.66 | 0.00 | 2,600.60 |
Veljan Denison Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 434,752,000.0 | 459,052,000.0 | 369,193,000.0 | 386,332,000.0 |
| Net Profit | 76,779,000.0 | 67,921,000.0 | 50,572,000.0 | 66,540,000.0 |
| EPS | 17.1 | 15.1 | 11.2 | 14.8 |
Veljan Denison Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,638,278,000.0 | 1,553,771,000.0 | 1,373,631,000.0 | 1,201,905,000.0 | — |
| Net Profit | 258,370,000.0 | 237,193,000.0 | 220,744,000.0 | 160,237,000.0 | — |
| EPS | 57.4 | 52.7 | 49.0 | 35.6 | — |
Veljan Denison Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,825,072,000.0 | 2,675,356,000.0 | 2,388,620,000.0 | 2,249,205,000.0 | — |
| Total Liabilities | 316,018,000.0 | 417,597,000.0 | 339,814,000.0 | 397,367,000.0 | — |
| Total Equity | 2,509,054,000.0 | 2,257,759,000.0 | 2,048,806,000.0 | 1,851,838,000.0 | — |
Owes vs Owns
Veljan Denison Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, down from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.16× | 0.14× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Veljan Denison Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 22.4%Receivables 13.0%Inventory 26.3%Fixed assets (tangible) 33.4%Intangible assets 1.4%Other assets 3.3%
How it's funded — Mar 2026
Payables 3.7%Other liabilities 7.1%Shareholders' equity 88.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 63.2 | 47.3 | 39.1 | 37.9 |
| Receivables | 36.6 | 34.8 | 30.8 | 30.9 |
| Inventory | 74.4 | 76.1 | 65.0 | 56.0 |
| Fixed assets (tangible) | 94.4 | 94.3 | 89.0 | 82.3 |
| Intangible assets | 3.8 | 3.4 | 3.2 | 3.2 |
| Long-term investments | 0.8 | 0.9 | 0.9 | 0.8 |
| Other assets | 9.3 | 10.6 | 10.9 | 13.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 7.9 | 6.9 | 9.4 |
| Long-term debt | 0.3 | 0.5 | 0.0 | 0.0 |
| Payables | 10.4 | 13.2 | 9.9 | 11.5 |
| Other liabilities | 20.0 | 20.2 | 17.2 | 18.8 |
| Shareholders' equity | 250.9 | 225.8 | 204.9 | 185.2 |
| Net tangible assets | 247.1 | 222.4 | 201.6 | 182.0 |
Veljan Denison Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 316,182,000.0 | 193,895,000.0 | 153,403,000.0 | 188,023,000.0 | — |
| Investing Activities | -132,761,000.0 | -86,976,000.0 | -75,040,000.0 | -169,253,000.0 | — |
| Financing Activities | -116,659,000.0 | -37,576,000.0 | -80,921,000.0 | 3,619,000.0 | — |