Veljan Denison Limited (BOM:505232)
India flag India · Delayed Price · Currency is INR
1,815.95
+29.76 (1.67%)
At close: Aug 20, 2026

Veljan Denison Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6491,6411,5571,3771,206978.53
Revenue Growth
2.18%5.38%13.08%14.19%23.22%33.01%
Gross Profit
825.161,006987.05891.79745.92620.13
Operating Income
334.27332.94309.47278.6203.32209.73
Net Income
261.81258.37237.19220.74160.24168.77
Earnings Per Share
58.1857.4252.7149.0535.6137.50
EPS Growth
0.83%8.93%7.45%37.76%-5.06%146.20%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
India
1,4721,4091,235
Outside India
168.98147.55142.13
Total
1,6411,5571,377

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
637.16637.16477.94397.94403.12454
Total Debt
11.1711.1783.9769.494.1368.61
Net Cash (Debt)
625.99625.99393.97328.54308.99385.4
Net Cash Growth
58.89%58.89%19.92%6.33%-19.83%8.10%
Net Cash Per Share
139.11139.1187.5573.0168.6685.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-316.18193.9153.4188.02127.03
Capital Expenditures
--63.91-104.78-103.46-142.03-86.35
Free Cash Flow
-252.2789.1249.944640.68
Free Cash Flow Growth
-183.07%78.46%8.57%13.08%-77.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.03%61.31%63.40%64.77%61.86%63.37%
Operating Margin
20.27%20.29%19.88%20.23%16.86%21.43%
Pretax Margin
21.99%21.77%21.23%21.48%17.92%23.72%
Profit Margin
15.87%15.75%15.23%16.03%13.29%17.25%
FCF Margin
-15.38%5.72%3.63%3.82%4.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.5008.5008.5008.5006.5006.500
Dividend Per Share Growth
0%0%0%30.77%0%30.00%
Dividend Yield
0.47%1.12%0.93%0.43%1.09%1.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.3613.2417.5240.6217.2415.20
P/FCF Ratio
32.5413.5646.62179.5560.0463.05
PS Ratio
4.982.082.676.512.292.62