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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,596	1,557	1,377	1,206	978.53	735.69
Revenue	1,596	1,557	1,377	1,206	978.53	735.69
Revenue Growth (YoY)	5.74%	13.08%	14.19%	23.22%	33.01%	-11.14%
Cost of Revenue	571.36	569.95	485.14	459.85	358.4	293.28
Gross Profit	1,025	987.05	891.79	745.92	620.13	442.4
Selling, General & Admin	210.01	198.62	176.04	134.5	88.88	74.76
Other Operating Expenses	423.24	415.31	376.31	351.51	267.67	231.01
Operating Expenses	701.74	678.38	613.18	542.61	410.4	353.93
Operating Income	323.32	308.67	278.6	203.32	209.73	88.48
Interest Expense	-2.56	-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)	0.57	-1.25	1.48	-1.39	3.71	-0.58
EBT Excluding Unusual Items	347.79	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	347.1	330.48	295.76	216.06	232.09	89.67
Income Tax Expense	96.38	93.28	75.02	55.83	63.32	21.12
Net Income	250.71	237.19	220.74	160.24	168.77	68.55
Net Income to Common	250.71	237.19	220.74	160.24	168.77	68.55
Net Income Growth	6.64%	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)	55.71	52.71	49.05	35.61	37.50	15.23
EPS (Diluted)	55.71	52.71	49.05	35.61	37.50	15.23
EPS Growth	6.63%	7.45%	37.76%	-5.06%	146.20%	-48.98%
Free Cash Flow	-	89.12	49.94	46	40.68	181.97
Free Cash Flow Per Share	-	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	64.21%	63.40%	64.77%	61.86%	63.37%	60.14%
Operating Margin	20.25%	19.82%	20.23%	16.86%	21.43%	12.03%
Profit Margin	15.71%	15.23%	16.03%	13.29%	17.25%	9.32%
Free Cash Flow Margin	-	5.72%	3.63%	3.82%	4.16%	24.73%
EBITDA	386.75	368.73	334.18	257.03	256.66	134.3
EBITDA Margin	24.23%	23.68%	24.27%	21.32%	26.23%	18.25%
D&A For EBITDA	63.43	60.06	55.57	53.71	46.92	45.83
EBIT	323.32	308.67	278.6	203.32	209.73	88.48
EBIT Margin	20.25%	19.82%	20.23%	16.86%	21.43%	12.03%
Effective Tax Rate	27.77%	28.23%	25.36%	25.84%	27.28%	23.55%
Revenue as Reported	1,627	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.