Veljan Denison Limited (BOM:505232)

Veljan Denison Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,627	1,557	1,377	1,206	978.53	735.69
Revenue	1,627	1,557	1,377	1,206	978.53	735.69
Revenue Growth (YoY)	11.45%	13.08%	14.19%	23.22%	33.01%	-11.14%
Cost of Revenue	588.13	569.95	485.14	459.85	358.4	293.28
Gross Profit	1,039	987.05	891.79	745.92	620.13	442.4
Selling, General & Admin	215.3	198.62	176.04	134.5	88.88	74.76
Other Operating Expenses	416.82	415.31	376.31	351.51	267.67	231.01
Operating Expenses	699.23	678.38	613.18	542.61	410.4	353.93
Operating Income	339.82	308.67	278.6	203.32	209.73	88.48
Interest Expense	-2.48	-2.72	-8.38	-5.31	-0.68	-2.83
Interest & Investment Income	26.47	26.47	24.8	19.52	19.33	17.31
Other Non Operating Income (Expenses)	-0.36	-1.25	1.48	-1.39	3.71	-0.58
EBT Excluding Unusual Items	363.45	331.17	296.51	216.14	232.09	102.38
Gain (Loss) on Sale of Assets	-0.69	-0.69	-0.75	-0.08	-	-
Other Unusual Items	-	-	-	-	-	-12.71
Pretax Income	362.75	330.48	295.76	216.06	232.09	89.67
Income Tax Expense	97.05	93.28	75.02	55.83	63.32	21.12
Net Income	265.71	237.19	220.74	160.24	168.77	68.55
Net Income to Common	265.71	237.19	220.74	160.24	168.77	68.55
Net Income Growth	17.64%	7.45%	37.76%	-5.06%	146.20%	-48.98%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	59.05	52.71	49.05	35.61	37.50	15.23
EPS (Diluted)	59.05	52.71	49.05	35.61	37.50	15.23
EPS Growth	17.64%	7.45%	37.76%	-5.06%	146.20%	-48.98%
Free Cash Flow	90.08	89.12	49.94	46	40.68	181.97
Free Cash Flow Per Share	20.02	19.80	11.10	10.22	9.04	40.44
Dividend Per Share	-	8.500	8.500	6.500	6.500	5.000
Dividend Growth	-	-	30.77%	-	30.00%	-
Gross Margin	63.86%	63.40%	64.77%	61.86%	63.37%	60.14%
Operating Margin	20.88%	19.82%	20.23%	16.86%	21.43%	12.03%
Profit Margin	16.33%	15.23%	16.03%	13.29%	17.25%	9.32%
Free Cash Flow Margin	5.54%	5.72%	3.63%	3.82%	4.16%	24.73%
EBITDA	402.54	368.73	334.18	257.03	256.66	134.3
EBITDA Margin	24.74%	23.68%	24.27%	21.32%	26.23%	18.25%
D&A For EBITDA	62.72	60.06	55.57	53.71	46.92	45.83
EBIT	339.82	308.67	278.6	203.32	209.73	88.48
EBIT Margin	20.88%	19.82%	20.23%	16.86%	21.43%	12.03%
Effective Tax Rate	26.75%	28.23%	25.36%	25.84%	27.28%	23.55%
Revenue as Reported	1,657	1,586	1,405	1,226	1,003	753.8
Advertising Expenses	-	6.61	0.14	0.25	0.27	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.