Veljan Denison Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Veljan Denison Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 39.4 times by its yearly operating cash. Higher than 90% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier. More money tied up than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹93Over the last 3 years, every ₹100 of reported profit came with ₹93 of operating cash.
Higher than 58% of Industrials companies in India.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 75% of Industrials companies in India.
Cash Locked Ratio
₹54For every ₹100 of sales, ₹54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.
More money tied up than 85% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹22Sales grew 36% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 82% of Industrials companies in India.
Asset Productivity Ratio
+36% / +26%In 3 years sales changed by +36% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
39.4×Debt due within a year is covered 39.4 times by its yearly operating cash.
Higher than 90% of Industrials companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 83% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Veljan Denison Limited owes ₹0.11 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
39.0Investors pay ₹39.0 for every ₹1 of Veljan Denison Limited's yearly profit, higher than 68% of Industrials companies in India.
P/B ratio
4.07The share price is 4.07 times Veljan Denison Limited's book value per share, higher than 63% of Industrials companies in India.
Market cap
₹1,020 CrThe total market value of all of Veljan Denison Limited's shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹251 CrWhat Veljan Denison Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹557.57Net worth divided by the number of shares. The share price of ₹2,267 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
10.4%Veljan Denison Limited earned 10.4% on its shareholders' money over the last year, lower than 55% of Industrials companies in India.
Owes vs Owns
0.11×Veljan Denison Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Industrials companies in India.
Dividend yield
0.33%Veljan Denison Limited pays 0.33% of its share price as dividends a year, lower than 65% of dividend-paying Industrials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit margin
15.8%Veljan Denison Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Veljan Denison Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
84.2×Veljan Denison Limited's operating profit covered its interest costs 84.2 times in the year to Mar 2026.
Cash vs debt
Net cashVeljan Denison Limited held ₹62 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Veljan Denison Limited's P/E ratio?
Investors pay ₹39.0 for every ₹1 of Veljan Denison Limited's yearly profit, higher than 68% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Veljan Denison Limited: ₹1,020 Cr ÷ ₹251 Cr (31 Mar 2026) = 4.1.
What is Veljan Denison Limited's return on equity?
Veljan Denison Limited earned 10.4% on its shareholders' money over the last year, lower than 55% of Industrials companies in India.
How much does Veljan Denison Limited owe compared with what it owns?
Veljan Denison Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Industrials companies in India.
Does Veljan Denison Limited pay a dividend?
Yes. Veljan Denison Limited pays 0.33% of its share price as dividends a year, lower than 65% of dividend-paying Industrials companies in India.
Is Veljan Denison Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.