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Nifty
Sensex

:
:

25758.00
84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

Veljan Denison Ltd.

Compressors / Pumps

Rating :

52/99

BSE: 505232 | NSE: Not Listed

Watchlist

NSE BSE

1202.70

10-Dec-2025

Open
High
Low
Previous Close

1212
1240
1183
1213.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1187
1447844
1240
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.22
20.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

502.16
0.71%
2.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.84
13.99
8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.52
19.98
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

6.01
26.79
13.98

P:E (Median)

8 Years
5 Years
3 Years

25.65
25.65
25.65

P:BV (Average)

8 Years
5 Years
3 Years

2.82
2.82
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.75
15.75
15.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 35.72 33.95 5.21% 38.53 33.67 14.43% 37.54 33.43 12.29% 36.42 31.51 15.58%
Expenses 25.96 25.73 0.89% 28.19 26.25 7.39% 28.85 25.44 13.40% 27.31 23.69 15.28%
EBITDA 9.76 8.22 18.73% 10.34 7.41 39.54% 8.69 7.99 8.76% 9.11 7.82 16.50%
EBIDTM 27.32% 24.22% 26.84% 22.02% 23.16% 23.90% 25.01% 24.81%
Other Income 0.71 0.63 12.70% 0.67 0.64 4.69% 0.88 0.72 22.22% 0.63 0.78 -19.23%
Interest 0.09 0.10 -10.00% 0.07 0.08 -12.50% 0.13 0.15 -13.33% 0.13 0.18 -27.78%
Depreciation 1.37 1.25 9.60% 1.32 1.22 8.20% 1.29 1.24 4.03% 1.28 1.26 1.59%
PBT 9.01 7.50 20.13% 9.63 6.76 42.46% 8.15 7.31 11.49% 8.33 7.17 16.18%
Tax 2.37 1.94 22.16% 2.52 1.75 44.00% 2.36 1.76 34.09% 2.22 1.85 20.00%
PAT 6.64 5.56 19.42% 7.11 5.01 41.92% 5.79 5.55 4.32% 6.12 5.31 15.25%
PATM 18.59% 16.38% 18.45% 14.87% 15.43% 16.60% 16.79% 16.86%
EPS 14.76 12.36 19.42% 15.80 11.12 42.09% 12.87 12.33 4.38% 13.59 11.80 15.17%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 38.63 37.34 3.45% 42.62 36.90 15.50% 41.47 36.74 12.87% 40.00 35.02 14.22%
Expenses 28.61 28.18 1.53% 31.78 28.57 11.24% 32.07 28.19 13.76% 30.04 26.59 12.97%
EBITDA 10.02 9.16 9.39% 10.85 8.33 30.25% 9.39 8.56 9.70% 9.96 8.43 18.15%
EBIDTM 25.94% 24.53% 25.44% 22.57% 22.66% 23.29% 24.89% 24.07%
Other Income 0.75 0.66 13.64% 0.73 0.73 0.00% 0.84 0.75 12.00% 0.67 0.81 -17.28%
Interest 0.10 0.10 0.00% 0.07 0.08 -12.50% 0.32 0.16 100.00% 0.13 0.18 -27.78%
Depreciation 1.62 1.48 9.46% 1.56 1.42 9.86% 1.64 1.48 10.81% 1.50 1.45 3.45%
PBT 9.06 8.23 10.09% 9.95 7.55 31.79% 8.28 7.66 8.09% 8.99 7.60 18.29%
Tax 2.40 2.18 10.09% 2.61 2.46 6.10% 2.25 1.97 14.21% 2.44 1.97 23.86%
PAT 6.65 6.05 9.92% 7.33 5.09 44.01% 6.03 5.69 5.98% 6.55 5.63 16.34%
PATM 17.22% 16.21% 17.21% 13.79% 14.53% 15.50% 16.39% 16.09%
EPS 14.79 13.44 10.04% 16.30 22.61 -27.91% 13.39 12.65 5.85% 14.57 12.52 16.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 148.21 141.58 124.25 110.64 97.85 73.57 82.79 87.51 96.21 76.87 80.28 Net Sales Growth 11.81% 13.95% 12.30% 13.07% 33.00% -11.14% -5.39% -9.04% 25.16% -4.25% Cost Of Goods Sold 52.46 51.68 44.36 41.30 33.71 28.15 25.60 26.94 35.15 24.97 26.76 Gross Profit 95.75 89.90 79.89 69.34 64.15 45.42 57.19 60.57 61.06 51.90 53.52 GP Margin 64.61% 63.50% 64.30% 62.67% 65.56% 61.74% 69.08% 69.21% 63.47% 67.52% 66.67% Total Expenditure 110.31 108.14 93.89 87.29 72.18 60.12 61.22 61.42 68.37 53.80 58.78 Power & Fuel Cost - 3.29 2.69 2.30 1.60 1.30 1.62 1.73 1.73 1.60 1.51 % Of Sales - 2.32% 2.16% 2.08% 1.64% 1.77% 1.96% 1.98% 1.80% 2.08% 1.88% Employee Cost - 13.36 12.20 10.03 8.27 6.90 7.37 7.00 7.35 7.85 7.16 % Of Sales - 9.44% 9.82% 9.07% 8.45% 9.38% 8.90% 8.00% 7.64% 10.21% 8.92% Manufacturing Exp. - 33.88 29.78 28.30 23.09 18.26 22.24 21.17 18.83 15.64 13.87 % Of Sales - 23.93% 23.97% 25.58% 23.60% 24.82% 26.86% 24.19% 19.57% 20.35% 17.28% General & Admin Exp. - 3.48 3.15 3.86 3.80 2.89 3.57 3.78 3.58 3.05 3.02 % Of Sales - 2.46% 2.54% 3.49% 3.88% 3.93% 4.31% 4.32% 3.72% 3.97% 3.76% Selling & Distn. Exp. - 0.90 0.24 0.19 0.17 0.15 0.15 0.19 0.20 0.15 5.81 % Of Sales - 0.64% 0.19% 0.17% 0.17% 0.20% 0.18% 0.22% 0.21% 0.20% 7.24% Miscellaneous Exp. - 1.55 1.47 1.30 1.54 2.47 0.67 0.62 1.51 0.54 5.81 % Of Sales - 1.09% 1.18% 1.17% 1.57% 3.36% 0.81% 0.71% 1.57% 0.70% 0.81% EBITDA 37.90 33.44 30.36 23.35 25.67 13.45 21.57 26.09 27.84 23.07 21.50 EBITDA Margin 25.57% 23.62% 24.43% 21.10% 26.23% 18.28% 26.05% 29.81% 28.94% 30.01% 26.78% Other Income 2.89 2.78 2.72 2.04 2.47 1.81 1.25 1.14 0.84 0.71 0.49 Interest 0.42 0.44 1.02 0.78 0.23 0.42 0.79 1.34 1.12 1.81 1.71 Depreciation 5.26 5.03 4.75 4.85 4.70 4.61 3.92 3.23 2.75 2.56 2.43 PBT 35.12 30.74 27.31 19.76 23.21 10.24 18.11 22.66 24.82 19.41 17.84 Tax 9.47 8.27 6.94 5.18 6.33 2.11 4.68 6.33 8.55 4.89 5.30 Tax Rate 26.96% 26.90% 25.41% 26.21% 27.27% 23.52% 25.84% 27.93% 34.45% 25.19% 29.71% PAT 25.66 22.48 20.37 14.58 16.88 6.86 13.44 16.33 16.28 14.51 12.54 PAT before Minority Interest 25.66 22.48 20.37 14.58 16.88 6.86 13.44 16.33 16.28 14.51 12.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.31% 15.88% 16.39% 13.18% 17.25% 9.32% 16.23% 18.66% 16.92% 18.88% 15.62% PAT Growth 19.74% 10.36% 39.71% -13.63% 146.06% -48.96% -17.70% 0.31% 12.20% 15.71% EPS 57.02 49.96 45.27 32.40 37.51 15.24 29.87 36.29 36.18 32.24 27.87

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 162.72 155.70 137.69 120.58 Net Sales Growth 11.45% 13.08% 14.19% Cost Of Goods Sold 55.53 53.95 46.37 43.81 Gross Profit 107.19 101.75 91.33 76.77 GP Margin 65.87% 65.35% 66.33% 63.67% Total Expenditure 122.50 118.86 104.32 94.86 Power & Fuel Cost - 3.78 3.08 2.30 % Of Sales - 2.43% 2.24% 1.91% Employee Cost - 18.64 17.03 12.84 % Of Sales - 11.97% 12.37% 10.65% Manufacturing Exp. - 35.35 31.66 29.60 % Of Sales - 22.70% 22.99% 24.55% General & Admin Exp. - 4.63 4.47 4.82 % Of Sales - 2.97% 3.25% 4.00% Selling & Distn. Exp. - 0.91 0.25 0.19 % Of Sales - 0.58% 0.18% 0.16% Miscellaneous Exp. - 1.61 1.47 1.30 % Of Sales - 1.03% 1.07% 1.08% EBITDA 40.22 36.84 33.37 25.72 EBITDA Margin 24.72% 23.66% 24.24% 21.33% Other Income 2.99 2.89 2.82 2.07 Interest 0.62 0.64 1.03 0.78 Depreciation 6.32 6.04 5.59 5.39 PBT 36.28 33.05 29.58 21.61 Tax 9.70 9.33 7.50 5.58 Tax Rate 26.74% 28.23% 25.35% 25.82% PAT 26.56 23.72 22.07 16.02 PAT before Minority Interest 26.56 23.72 22.07 16.02 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 16.32% 15.23% 16.03% 13.29% PAT Growth 18.25% 7.48% 37.77% EPS 59.02 52.71 49.04 35.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 219.63 200.54 183.10 171.45 156.82 149.96 141.95 128.33 114.76 100.22 Share Capital 4.50 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Total Reserves 215.13 198.29 180.85 169.20 154.57 147.71 139.70 126.08 112.51 97.97 Non-Current Liabilities 4.82 3.54 3.34 3.24 2.91 2.92 3.08 5.21 7.07 8.73 Secured Loans 0.31 0.00 0.00 0.00 0.00 0.00 0.33 1.65 2.97 4.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Current Liabilities 32.47 27.06 32.08 27.33 28.02 24.90 39.15 31.54 38.87 29.47 Trade Payables 12.13 8.86 10.08 10.87 9.61 10.23 10.03 2.02 2.02 2.27 Other Current Liabilities 12.71 11.25 12.59 9.60 8.78 8.79 11.57 10.56 7.15 7.04 Short Term Borrowings 7.63 6.94 9.41 6.86 9.64 5.88 17.54 18.97 29.70 20.16 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 256.92 231.14 218.52 202.02 187.75 177.78 184.18 165.08 160.70 138.42 Net Block 81.83 77.94 58.94 58.46 61.83 55.75 42.72 26.42 24.14 26.65 Gross Block 147.96 140.28 116.85 111.57 110.61 99.93 82.98 63.56 58.54 58.48 Accumulated Depreciation 66.13 62.34 57.91 53.12 48.78 44.17 40.25 37.15 34.40 31.84 Non Current Assets 100.29 96.19 88.79 65.84 65.61 63.00 49.09 30.57 27.79 30.01 Capital Work in Progress 2.19 2.53 15.12 6.61 3.01 6.58 5.67 3.46 2.95 2.70 Non Current Investment 13.90 13.90 13.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.37 1.82 0.82 0.77 0.77 0.66 0.70 0.69 0.70 0.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 156.62 134.96 129.74 136.18 122.14 114.78 135.09 134.50 132.91 108.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.28 59.82 52.60 45.34 37.72 37.57 26.16 17.47 20.37 15.16 Sundry Debtors 32.76 28.53 28.10 32.98 28.58 36.61 51.75 64.93 59.45 68.02 Cash & Bank 44.50 37.63 37.85 45.40 45.29 22.67 33.28 35.47 39.70 16.50 Other Current Assets 9.08 2.77 2.85 3.34 10.56 17.92 23.91 16.64 13.39 8.74 Short Term Loans & Adv. 6.38 6.21 8.34 9.11 3.06 8.04 12.50 7.83 6.23 3.10 Net Current Assets 124.15 107.90 97.66 108.85 94.12 89.89 95.94 102.96 94.05 78.94 Total Assets 256.91 231.15 218.53 202.02 187.75 177.78 184.18 165.07 160.70 138.42

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 225.78 204.88 185.18 Share Capital 4.50 2.25 2.25 Total Reserves 221.28 202.63 182.93 Non-Current Liabilities 7.02 5.00 4.65 Secured Loans 0.52 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 34.74 28.98 35.09 Trade Payables 13.17 9.87 11.50 Other Current Liabilities 13.93 12.17 14.17 Short Term Borrowings 7.63 6.94 9.41 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 267.54 238.86 224.92 Net Block 94.51 89.70 70.40 Gross Block 163.13 153.63 128.85 Accumulated Depreciation 68.62 63.93 58.45 Non Current Assets 98.06 93.09 86.34 Capital Work in Progress 2.19 2.53 15.12 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.35 0.86 0.82 Other Non Current Assets 0.00 0.00 0.00 Current Assets 169.48 145.77 138.58 Current Investments 0.00 0.00 0.00 Inventories 76.12 64.97 55.99 Sundry Debtors 34.84 30.80 30.88 Cash & Bank 47.79 39.79 40.31 Other Current Assets 10.72 3.04 3.06 Short Term Loans & Adv. 7.40 7.17 8.34 Net Current Assets 134.74 116.80 103.49 Total Assets 267.54 238.86 224.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.37 11.35 15.82 12.70 26.29 17.72 29.08 17.09 17.83 13.05 PBT 30.74 27.31 19.76 23.21 10.24 18.11 22.66 24.82 19.41 17.84 Adjustment 3.11 3.52 3.91 3.15 3.44 3.72 3.62 3.22 3.86 3.87 Changes in Working Capital -9.52 -13.85 -2.60 -7.07 13.30 2.28 11.75 -2.88 2.13 -1.03 Cash after chg. in Working capital 24.33 16.97 21.08 19.28 26.97 24.11 38.04 25.17 25.40 20.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.96 -5.63 -5.26 -6.58 0.58 -6.39 -8.96 -8.08 -7.57 -7.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -1.27 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.19 -6.41 -16.41 -15.17 -6.47 -9.87 -24.75 -6.03 -0.71 -0.56 Net Fixed Assets -7.34 -10.84 -13.79 -4.56 -7.11 -17.86 -21.63 -5.53 -0.31 -5.06 Net Investments 0.00 0.00 -13.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.15 4.43 11.28 -10.61 0.64 7.99 -3.12 -0.50 -0.40 4.50 Cash from Financing Activity -3.63 -4.90 0.37 -5.45 2.81 -18.46 -6.53 -15.29 6.09 -6.18 Net Cash Inflow / Outflow 5.55 0.04 -0.22 -7.91 22.62 -10.61 -2.19 -4.23 23.21 6.30 Opening Cash & Equivalents 0.21 0.17 0.39 8.31 22.67 33.28 35.47 39.70 16.50 10.19 Closing Cash & Equivalent 5.76 0.21 0.17 0.39 45.29 22.67 33.28 35.47 39.70 16.50

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 19.39 15.34 18.80 PBT 33.05 29.58 21.61 Adjustment 5.29 4.86 4.46 Changes in Working Capital -9.87 -13.06 -2.00 Cash after chg. in Working capital 28.47 21.38 24.06 Interest Paid 0.00 0.00 0.00 Tax Paid -9.08 -6.04 -5.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -8.95 -7.50 -16.93 Net Fixed Assets -7.34 -10.84 Net Investments 0.00 0.00 Others -1.61 3.34 Cash from Financing Activity -3.76 -8.09 0.36 Net Cash Inflow / Outflow 6.68 -0.26 2.24 Opening Cash & Equivalents 2.37 2.63 0.39 Closing Cash & Equivalent 9.05 2.37 2.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 488.07 445.65 406.90 761.98 696.41 665.94 630.34 570.35 510.04 445.41 ROA 9.21% 9.06% 6.93% 8.66% 3.75% 7.42% 9.35% 9.99% 9.70% 9.11% ROE 10.70% 10.62% 8.23% 10.29% 4.47% 9.21% 12.09% 13.39% 13.50% 13.16% ROCE 14.33% 14.16% 11.08% 13.60% 5.82% 11.92% 15.42% 17.34% 15.41% 16.06% Fixed Asset Turnover 0.98 0.97 0.97 0.88 0.70 0.91 1.19 1.59 1.46 1.54 Receivable days 78.98 83.16 100.76 114.82 161.72 194.77 243.32 233.24 272.88 280.80 Inventory Days 167.67 165.09 161.54 154.91 186.78 140.48 90.99 70.96 76.06 70.22 Payable days 74.13 77.92 92.54 110.86 128.64 144.43 35.59 10.92 14.29 21.61 Cash Conversion Cycle 172.53 170.33 169.77 158.87 219.86 190.82 298.72 293.28 334.64 329.41 Total Debt/Equity 0.04 0.03 0.05 0.04 0.06 0.04 0.14 0.17 0.30 0.26 Interest Cover 71.10 27.90 26.43 101.69 22.30 23.99 17.97 23.24 11.74 11.42

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 501.72 455.29 411.52 ROA 9.37% 9.52% 7.12% ROE 11.02% 11.32% 8.65% ROCE 15.11% 15.06% 11.51% Fixed Asset Turnover 0.98 0.98 0.94 Receivable days 76.93 81.75 93.49 Inventory Days 165.34 160.29 169.48 Payable days 77.94 84.12 95.84 Cash Conversion Cycle 164.33 157.92 167.12 Total Debt/Equity 0.04 0.03 0.05 Interest Cover 52.78 29.78 28.57

Top Investors:

investor education and protection fund authority ministry of corporate affairs

sharad kanayalal shah varsha sharad shah dipak kanayalal shah

Annual Reports:

News Update:

Veljan Denison - Quarterly Results
8th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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