statements

Veljan Denison Ltd.

BSE: 505232

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

1,815.00+71.2 (+4.08%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Veljan Denison Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	82.70	71.04	72.80	78.85	80.28	76.87	96.21	87.51	82.79	73.57	97.85	120.58	137.69	155.70	164.08
Cost of Operating Revenue	46.13	35.85	37.27	27.68	38.45	27.53	37.90	51.81	51.41	51.27	61.11	77.79	81.87	95.49	67.13
Gross Profit	36.56	35.19	35.52	51.18	41.82	49.34	58.31	35.70	31.38	22.30	36.74	42.78	55.83	60.21	96.95
Gross Margin	44.2	49.5	48.8	64.9	52.1	64.2	60.6	40.8	37.9	30.3	37.5	35.5	40.5	38.7	59.1
Total Operating Expenses	63.85	55.19	59.86	59.76	61.21	56.37	71.11	64.48	65.01	64.56	76.65	99.93	109.27	124.33	130.88
Operating Profit	18.85	15.85	12.94	19.09	19.06	20.50	25.10	23.03	17.78	9.01	21.20	20.65	28.43	31.37	33.20
Operating Margin	22.8	22.3	17.8	24.2	23.7	26.7	26.1	26.3	21.5	12.2	21.7	17.1	20.6	20.1	20.2
Financing Income/(Expense) - Net	-1.85	-1.79	-1.62	-2.28	-1.71	-1.81	-1.12	-0.23	0.36	1.31	1.70	1.17	1.45	2.01	-0.59
Profit before Taxes	17.89	14.79	12.53	19.76	17.84	19.41	24.82	22.66	18.11	8.97	23.21	21.61	29.58	33.05	35.71
Income Taxes	6.55	4.84	4.09	6.72	5.30	4.89	8.55	6.33	4.68	2.11	6.33	5.58	7.50	9.33	9.88
Profit after Tax	11.34	9.95	8.44	13.04	12.54	14.51	16.28	16.33	13.44	6.85	16.88	16.02	22.07	23.72	25.84
PAT Margin	13.7	14.0	11.6	16.5	15.6	18.9	16.9	18.7	16.2	9.3	17.2	13.3	16.0	15.2	15.7
EPS - Basic - ex Extraordinary Items	25.21	22.11	18.75	28.99	27.87	32.25	36.17	36.30	29.86	15.23	37.50	35.61	49.05	52.71	57.42
EPS - Diluted - ex Extraordinary Items	25.21	22.11	18.75	28.99	27.87	32.25	36.17	36.30	29.86	15.23	37.50	35.61	49.05	5.27	57.42
EBIT	18.85	15.85	12.94	19.09	19.06	20.50	25.10	23.03	17.78	9.01	21.20	20.65	28.43	31.37	33.20
EBITDA	22.14	18.97	15.99	21.90	21.49	23.07	27.85	26.26	21.71	13.61	25.90	26.04	34.02	37.41	39.63
EBITDA Margin	26.8	26.7	22.0	27.8	26.8	30.0	28.9	30.0	26.2	18.5	26.5	21.6	24.7	24.0	24.2

Balance Sheet

Abridged

Understanding Balance Sheet

Veljan Denison Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	66.87	87.05	88.01	109.50	108.41	132.87	134.50	135.09	114.78	122.14	136.18	138.58	145.77	169.48	183.36
Long-Term Investments	-	-	-	-	-	-	0.69	-	-	-	-	-	-	-	0.85
Property Plant & Equipment - Net	32.95	30.88	28.70	26.62	29.26	27.02	29.67	48.27	62.27	64.79	65.03	82.34	88.98	93.32	94.34
Total Non-Current Assets	33.59	31.60	29.42	27.32	30.01	27.82	30.57	49.09	63.00	65.61	65.84	86.34	93.09	98.05	99.14
Total Assets	100.46	118.64	117.43	136.83	138.42	160.70	165.07	184.18	177.78	187.75	202.01	224.92	238.86	267.54	282.51
Total Current Liabilities	28.39	40.75	33.21	42.04	29.47	38.87	31.54	39.15	24.90	28.02	27.33	35.09	28.98	34.74	24.12
Long Term Debt	2.20	0.01	-	0.16	4.69	3.00	1.65	0.33	-	-	-	-	-	0.52	0.32
Total Non-Current Liabilities	6.53	4.39	4.24	4.40	8.73	7.09	5.21	3.08	2.92	2.91	3.24	4.65	5.00	7.02	7.48
Total Liabilities	34.92	45.14	37.46	46.44	38.20	45.95	36.75	42.23	27.81	30.93	30.57	39.74	33.98	41.76	31.60
Total Shareholders' Equity	65.53	73.51	79.97	90.38	100.22	114.74	128.33	141.95	149.96	156.82	171.45	185.18	204.88	225.78	250.91
Total Equity	65.53	73.51	79.97	90.38	100.22	114.74	128.33	141.95	149.96	156.82	171.45	185.18	204.88	225.78	250.91
Total Liabilities & Equity	100.46	118.64	117.43	136.83	138.42	160.70	165.07	184.18	177.78	187.75	202.01	224.92	238.86	267.54	282.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Veljan Denison Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.20	13.52	12.32	14.92	12.74	14.27	19.74	16.89	15.90	14.18	21.02	22.42	29.89	31.40	35.58
Working Capital - Increase/(Decrease)	-10.13	-9.55	-9.37	-14.49	-1.03	2.13	-2.88	11.75	2.28	13.30	-7.07	-2.00	-13.06	-9.87	-2.19
Net CF from Operating Activities	3.07	3.96	2.94	0.43	11.71	16.41	16.86	28.65	18.18	27.48	13.94	20.42	16.82	21.53	33.39
Capital Expenditures - Net	1.75	1.21	1.89	3.79	0.94	1.08	6.93	25.65	11.12	8.09	8.62	14.19	10.28	10.41	6.39
Net CF from Investing Activities	-1.75	-1.21	-1.89	-3.79	-0.94	-1.08	-6.93	-25.65	-11.12	-8.09	-8.62	-19.33	-10.02	-11.73	-15.63
Dividends Paid - Cash - Total	1.21	1.54	1.54	1.69	4.24	-	-	2.43	4.66	0.20	2.44	1.41	4.59	4.05	3.80
Debt - LT & ST - Issuance/(Retirement) - Total	0.52	10.55	-6.29	7.04	-0.23	7.75	-12.06	-2.76	-13.01	3.42	-2.78	2.55	-2.47	0.93	-7.28
Net Cash Flow from Financing Activities	-0.24	9.02	-7.83	5.36	-4.47	7.88	-14.17	-5.19	-17.67	3.23	-5.22	1.15	-7.06	-3.12	-11.08
Free Cash Flow to Equity	1.83	13.31	-5.23	3.69	10.54	23.07	-2.12	0.23	-5.95	22.82	2.55	8.78	4.07	12.05	19.72
Free Operating CF net dividend	0.11	1.22	-0.49	-5.08	6.53	15.33	9.94	0.57	2.40	19.20	2.87	4.81	1.89	7.00	23.20
Free Operating CF	1.32	2.76	1.06	-3.40	10.77	15.33	9.94	3.00	7.06	19.39	5.31	6.22	6.48	11.05	27.00

Business Segment Analysis

FY End:

Mar 25

Veljan Denison Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hydraulic Products (100.0%)₹ 10.48 Cr

Revenue / Sales

Hydraulic Products (100.0%)₹ 155.70 Cr

Assets

Hydraulic Products (100.0%)₹ 267.54 Cr

Operating Income

Hydraulic Products (100.0%)₹ 31.37 Cr

Regional Segment Analysis

Veljan Denison Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Veljan Denison Ltd.

Historical Segment Analysis

Track how Veljan Denison Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Hydraulic Products	26	11	8	9	14	10	10

Frequently Asked Questions

What is the revenue of Veljan Denison Ltd.?

The latest trailing twelve month revenue of Veljan Denison Ltd. is ₹ 164.08 Cr, reflecting a 1-year growth of 5.38% and a 3-year CAGR of 10.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Veljan Denison Ltd.?

The latest trailing twelve month net profit (PAT) of Veljan Denison Ltd. is ₹ 25.84 Cr, with a 3-year earnings CAGR of 17.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Veljan Denison Ltd.?

The trailing twelve month EBITDA of Veljan Denison Ltd. is approximately ₹ 33.20 Cr (based on an operating margin of 20.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Veljan Denison Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Veljan Denison Ltd. is 57.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Veljan Denison Ltd.?

The debt-to-equity ratio of Veljan Denison Ltd. stands at 0.00. The interest coverage ratio is 56.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Veljan Denison Ltd.?

The estimated book value per share of Veljan Denison Ltd. is 556.65 (derived from a P/B ratio of 3.26 and market price of ₹ 1,815.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Veljan Denison Ltd.?

The trailing twelve month operating cash flow of Veljan Denison Ltd. is ₹ 33.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Veljan Denison Ltd. report consolidated or standalone financials?

Veljan Denison Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.