Veljan Denison Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 38.42 | 37.05 | 34.58 |
| Operating Expense | 28.85 | 27.31 | 25.73 |
| Net Profit | 5.79 | 6.11 | 5.56 |
| Net Profit Margin | 15.07 | 16.49 | 16.08 |
| Earning Per Share | 12.87 | 13.59 | 12.36 |
| EBIDTA | 8.90 | 9.69 | 8.80 |
| Effective Tax Rate | 17.66 | 22.28 | 21.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 38.42 |
| Operating Expense | 28.85 |
| Net Profit | 5.79 |
| Net Profit Margin | 15.07 |
| Earning Per Share | 12.87 |
| EBIDTA | 8.90 |
| Effective Tax Rate | 17.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 124.25 | 110.64 | 97.85 |
| Operating Expenses Annual | 93.89 | 87.29 | 72.18 |
| Operating Profit Annual | 33.08 | 25.39 | 28.14 |
| Interest Annual | 1.02 | 0.78 | 0.23 |
| Depreciation | 4.72 | 4.83 | 4.69 |
| Net Profit Annual | 20.37 | 14.58 | 16.88 |
| Tax Annual | 6.94 | 5.18 | 6.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 124.25 |
| Operating Expenses Annual | 93.89 |
| Operating Profit Annual | 33.08 |
| Interest Annual | 1.02 |
| Depreciation | 4.72 |
| Net Profit Annual | 20.37 |
| Tax Annual | 6.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.39 | 8.31 |
| Cash Flow from Operations | 11.35 | 15.82 | 12.70 |
| Cash Flow from Investing | -6.41 | -16.41 | -15.17 |
| Cash Flow from Financing | -4.90 | 0.37 | -5.45 |
| Cash Flow at the End | 0.21 | 0.17 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 11.35 |
| Cash Flow from Investing | -6.41 |
| Cash Flow from Financing | -4.90 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.62 | 22.96 | 28.76 |
| PBIT Margin (%) | 22.80 | 18.57 | 23.96 |
| PBT Margin (%) | 0.45 | -5.23 | -80.19 |
| Net PROFIT Margin (%) | 16.39 | 13.18 | 17.25 |
| Return On Networth / Equity (%) | 10.62 | 8.22 | 10.28 |
| Return On Networth /Employed (%) | 14.17 | 11.08 | 13.60 |
| Return On Assets (%) | 10.16 | 7.91 | 9.83 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.62 | 0.60 | 0.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.62 |
| PBIT Margin (%) | 22.80 |
| PBT Margin (%) | 0.45 |
| Net PROFIT Margin (%) | 16.39 |
| Return On Networth / Equity (%) | 10.62 |
| Return On Networth /Employed (%) | 14.17 |
| Return On Assets (%) | 10.16 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 77.94 | 58.94 | 58.46 |
| Total Current Assets Annual | 135.92 | 129.74 | 136.18 |
| Non Current Assets Annual | 95.23 | 88.79 | 65.84 |
| Total Shareholders Funds Annual | 200.54 | 183.10 | 171.45 |
| Total Assets Annual | 231.14 | 218.52 | 202.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 77.94 |
| Total Current Assets Annual | 135.92 |
| Non Current Assets Annual | 95.23 |
| Total Shareholders Funds Annual | 200.54 |
| Total Assets Annual | 231.14 |
EPS (INR)
Expected
13.40
Reported
13.39
Surprise
-0.07%
Dec 2024
EPS beaten by -0.07%
Sep 2024
EPS beaten by -0.07%
Jun 2024
EPS beaten by 0.00%
