Veljan Denison Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 39.20 | 38.42 | 37.05 |
| Operating Expense | 28.19 | 28.85 | 27.31 |
| Net Profit | 7.11 | 5.79 | 6.11 |
| Net Profit Margin | 18.14 | 15.07 | 16.49 |
| Earning Per Share | 15.80 | 12.87 | 13.59 |
| EBIDTA | 10.91 | 8.90 | 9.69 |
| Effective Tax Rate | 21.98 | 17.66 | 22.28 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 39.20 |
| Operating Expense | 28.19 |
| Net Profit | 7.11 |
| Net Profit Margin | 18.14 |
| Earning Per Share | 15.80 |
| EBIDTA | 10.91 |
| Effective Tax Rate | 21.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 141.58 | 124.25 | 110.64 |
| Operating Expenses Annual | 108.14 | 93.89 | 87.29 |
| Operating Profit Annual | 36.21 | 33.08 | 25.39 |
| Interest Annual | 0.44 | 1.02 | 0.78 |
| Depreciation | 5 | 4.72 | 4.83 |
| Net Profit Annual | 22.48 | 20.37 | 14.58 |
| Tax Annual | 8.27 | 6.94 | 5.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 141.58 |
| Operating Expenses Annual | 108.14 |
| Operating Profit Annual | 36.21 |
| Interest Annual | 0.44 |
| Depreciation | 5 |
| Net Profit Annual | 22.48 |
| Tax Annual | 8.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.17 | 0.39 |
| Cash Flow from Operations | 16.37 | 11.35 | 15.82 |
| Cash Flow from Investing | -7.19 | -6.41 | -16.41 |
| Cash Flow from Financing | -3.63 | -4.90 | 0.37 |
| Cash Flow at the End | 5.76 | 0.21 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 16.37 |
| Cash Flow from Investing | -7.19 |
| Cash Flow from Financing | -3.63 |
| Cash Flow at the End | 5.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.58 | 26.62 | 22.96 |
| PBIT Margin (%) | 22.02 | 22.80 | 18.57 |
| PBT Margin (%) | -28.05 | 0.45 | -5.23 |
| Net PROFIT Margin (%) | 15.88 | 16.39 | 13.18 |
| Return On Networth / Equity (%) | 10.70 | 10.62 | 8.22 |
| Return On Networth /Employed (%) | 14.33 | 14.17 | 11.08 |
| Return On Assets (%) | 10.32 | 10.16 | 7.91 |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.05 |
| Asset Turnover Ratio (%) | 0.65 | 0.62 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.58 |
| PBIT Margin (%) | 22.02 |
| PBT Margin (%) | -28.05 |
| Net PROFIT Margin (%) | 15.88 |
| Return On Networth / Equity (%) | 10.70 |
| Return On Networth /Employed (%) | 14.33 |
| Return On Assets (%) | 10.32 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 81.83 | 77.94 | 58.94 |
| Total Current Assets Annual | 156.62 | 134.96 | 129.74 |
| Non Current Assets Annual | 100.29 | 96.19 | 88.79 |
| Total Shareholders Funds Annual | 219.63 | 200.54 | 183.10 |
| Total Assets Annual | 256.92 | 231.14 | 218.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 81.83 |
| Total Current Assets Annual | 156.62 |
| Non Current Assets Annual | 100.29 |
| Total Shareholders Funds Annual | 219.63 |
| Total Assets Annual | 256.92 |
EPS (INR)
Expected
16.29
Reported
16.30
Surprise
0.06%
Mar 2025
EPS beaten by 0.06%
Dec 2024
EPS beaten by -0.07%
Sep 2024
EPS beaten by -0.07%
