Nifty

:

23897.70

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:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Veljan Denison Ltd.

Compressors / Pumps

Rating :

59/99

BSE: 505232 | NSE: VELJAN

Watchlist

NSE BSE

1878.90

04-Sep-2026

Open
High
Low
Previous Close

1848
1890
1802.1
1848.40

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

1181
2224348.8
1980
812

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

835.51
31.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

772.92
0.46%
3.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.77
8.63
6.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.91
7.74
3.50

PAT CAGR (%)

10 Years
5 Years
3 Years

5.57
8.14
5.40

P:E (Median)

8 Years
5 Years
3 Years

24.05
24.05
24.05

P:BV (Average)

8 Years
5 Years
3 Years

2.69
2.69
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.84
14.84
14.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 39.07 38.53 1.40% 40.83 37.54 8.76% 32.91 36.42 -9.64% 35.72 33.95 5.21%
Expenses 28.46 28.19 0.96% 31.29 28.85 8.46% 25.29 27.31 -7.40% 25.96 25.73 0.89%
EBITDA 10.61 10.34 2.61% 9.54 8.69 9.78% 7.62 9.10 -16.26% 9.76 8.22 18.73%
EBIDTM 27.15% 26.84% 23.37% 23.16% 23.15% 25.00% 27.32% 24.22%
Other Income 1.07 0.67 59.70% 0.94 0.88 6.82% 0.73 0.63 15.87% 0.71 0.63 12.70%
Interest 0.09 0.07 28.57% 0.09 0.13 -30.77% 0.14 0.13 7.69% 0.09 0.10 -10.00%
Depreciation 1.42 1.32 7.58% 1.38 1.29 6.98% 1.37 1.28 7.03% 1.37 1.25 9.60%
PBT 10.17 9.63 5.61% 9.02 8.15 10.67% 6.84 8.33 -17.89% 9.01 7.50 20.13%
Tax 2.71 2.52 7.54% 2.45 2.36 3.81% 2.21 2.22 -0.45% 2.37 1.94 22.16%
PAT 7.46 7.11 4.92% 6.57 5.79 13.47% 4.64 6.11 -24.06% 6.64 5.56 19.42%
PATM 19.10% 18.45% 16.10% 15.43% 14.10% 16.79% 18.59% 16.38%
EPS 16.58 15.80 4.94% 14.61 12.87 13.52% 10.31 13.59 -24.14% 14.76 12.36 19.42%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 43.48 42.62 2.02% 45.91 41.47 10.71% 36.92 40.00 -7.70% 38.63 37.34 3.45%
Expenses 32.28 31.78 1.57% 35.58 32.07 10.94% 28.48 30.04 -5.19% 28.61 28.18 1.53%
EBITDA 11.20 10.85 3.23% 10.32 9.39 9.90% 8.44 9.96 -15.26% 10.02 9.16 9.39%
EBIDTM 25.75% 25.44% 22.49% 22.66% 22.87% 24.89% 25.94% 24.53%
Other Income 1.12 0.73 53.42% 0.87 0.84 3.57% 0.76 0.67 13.43% 0.75 0.66 13.64%
Interest 0.14 0.07 100.00% 0.28 0.32 -12.50% 0.14 0.13 7.69% 0.10 0.10 0.00%
Depreciation 1.68 1.56 7.69% 1.63 1.64 -0.61% 1.63 1.50 8.67% 1.62 1.48 9.46%
PBT 10.51 9.95 5.63% 9.28 8.28 12.08% 7.43 8.99 -17.35% 9.06 8.23 10.09%
Tax 2.83 2.61 8.43% 2.49 2.25 10.67% 2.37 2.44 -2.87% 2.40 2.18 10.09%
PAT 7.68 7.33 4.77% 6.79 6.03 12.60% 5.06 6.55 -22.75% 6.65 6.05 9.92%
PATM 17.66% 17.21% 14.80% 14.53% 13.70% 16.39% 17.22% 16.21%
EPS 17.06 16.30 4.66% 15.09 13.39 12.70% 11.24 14.57 -22.86% 14.79 13.44 10.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 148.53 147.99 141.58 124.25 110.64 97.85 73.57 82.79 87.51 96.21 76.87 Net Sales Growth 1.43% 4.53% 13.95% 12.30% 13.07% 33.00% -11.14% -5.39% -9.04% 25.16% Cost Of Goods Sold 58.31 56.97 51.68 44.36 41.30 33.71 28.15 25.60 26.94 35.15 24.97 Gross Profit 90.22 91.02 89.90 79.89 69.34 64.15 45.42 57.19 60.57 61.06 51.90 GP Margin 60.74% 61.50% 63.50% 64.30% 62.67% 65.56% 61.74% 69.08% 69.21% 63.47% 67.52% Total Expenditure 111.00 110.73 108.14 93.89 87.29 72.18 60.12 61.22 61.42 68.37 53.80 Power & Fuel Cost - 3.42 3.29 2.69 2.30 1.60 1.30 1.62 1.73 1.73 1.60 % Of Sales - 2.31% 2.32% 2.16% 2.08% 1.64% 1.77% 1.96% 1.98% 1.80% 2.08% Employee Cost - 13.67 13.36 12.20 10.03 8.27 6.90 7.37 7.00 7.35 7.85 % Of Sales - 9.24% 9.44% 9.82% 9.07% 8.45% 9.38% 8.90% 8.00% 7.64% 10.21% Manufacturing Exp. - 31.67 33.88 29.78 28.30 23.09 18.26 22.24 21.17 18.83 15.64 % Of Sales - 21.40% 23.93% 23.97% 25.58% 23.60% 24.82% 26.86% 24.19% 19.57% 20.35% General & Admin Exp. - 3.57 3.48 3.15 3.86 3.80 2.89 3.57 3.78 3.58 3.05 % Of Sales - 2.41% 2.46% 2.54% 3.49% 3.88% 3.93% 4.31% 4.32% 3.72% 3.97% Selling & Distn. Exp. - 0.29 0.90 0.24 0.19 0.17 0.15 0.15 0.19 0.20 0.15 % Of Sales - 0.20% 0.64% 0.19% 0.17% 0.17% 0.20% 0.18% 0.22% 0.21% 0.20% Miscellaneous Exp. - 1.14 1.55 1.47 1.30 1.54 2.47 0.67 0.62 1.51 0.15 % Of Sales - 0.77% 1.09% 1.18% 1.17% 1.57% 3.36% 0.81% 0.71% 1.57% 0.70% EBITDA 37.53 37.26 33.44 30.36 23.35 25.67 13.45 21.57 26.09 27.84 23.07 EBITDA Margin 25.27% 25.18% 23.62% 24.43% 21.10% 26.23% 18.28% 26.05% 29.81% 28.94% 30.01% Other Income 3.45 3.06 2.78 2.72 2.04 2.47 1.81 1.25 1.14 0.84 0.71 Interest 0.41 0.38 0.44 1.02 0.78 0.23 0.42 0.79 1.34 1.12 1.81 Depreciation 5.54 5.43 5.03 4.75 4.85 4.70 4.61 3.92 3.23 2.75 2.56 PBT 35.04 34.51 30.74 27.31 19.76 23.21 10.24 18.11 22.66 24.82 19.41 Tax 9.74 9.54 8.27 6.94 5.18 6.33 2.11 4.68 6.33 8.55 4.89 Tax Rate 27.80% 27.64% 26.90% 25.41% 26.21% 27.27% 23.52% 25.84% 27.93% 34.45% 25.19% PAT 25.31 24.96 22.48 20.37 14.58 16.88 6.86 13.44 16.33 16.28 14.51 PAT before Minority Interest 25.31 24.96 22.48 20.37 14.58 16.88 6.86 13.44 16.33 16.28 14.51 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 17.04% 16.87% 15.88% 16.39% 13.18% 17.25% 9.32% 16.23% 18.66% 16.92% 18.88% PAT Growth 3.01% 11.03% 10.36% 39.71% -13.63% 146.06% -48.96% -17.70% 0.31% 12.20% EPS 56.24 55.47 49.96 45.27 32.40 37.51 15.24 29.87 36.29 36.18 32.24

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 164.94 164.08 155.70 137.69 120.58 Net Sales Growth 2.17% 5.38% 13.08% 14.19% Cost Of Goods Sold 62.01 60.70 53.95 46.37 43.81 Gross Profit 102.93 103.38 101.75 91.33 76.77 GP Margin 62.41% 63.01% 65.35% 66.33% 63.67% Total Expenditure 124.95 124.45 118.86 104.32 94.86 Power & Fuel Cost - 3.97 3.78 3.08 2.30 % Of Sales - 2.42% 2.43% 2.24% 1.91% Employee Cost - 19.74 18.64 17.03 12.84 % Of Sales - 12.03% 11.97% 12.37% 10.65% Manufacturing Exp. - 33.74 35.35 31.66 29.60 % Of Sales - 20.56% 22.70% 22.99% 24.55% General & Admin Exp. - 4.80 4.63 4.47 4.82 % Of Sales - 2.93% 2.97% 3.25% 4.00% Selling & Distn. Exp. - 0.37 0.91 0.25 0.19 % Of Sales - 0.23% 0.58% 0.18% 0.16% Miscellaneous Exp. - 1.14 1.61 1.47 1.30 % Of Sales - 0.69% 1.03% 1.07% 1.08% EBITDA 39.98 39.63 36.84 33.37 25.72 EBITDA Margin 24.24% 24.15% 23.66% 24.24% 21.33% Other Income 3.50 3.10 2.89 2.82 2.07 Interest 0.66 0.59 0.64 1.03 0.78 Depreciation 6.56 6.44 6.04 5.59 5.39 PBT 36.28 35.71 33.05 29.58 21.61 Tax 10.09 9.88 9.33 7.50 5.58 Tax Rate 27.81% 27.67% 28.23% 25.35% 25.82% PAT 26.18 25.84 23.72 22.07 16.02 PAT before Minority Interest 26.18 25.84 23.72 22.07 16.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.87% 15.75% 15.23% 16.03% 13.29% PAT Growth 0.85% 8.94% 7.48% 37.77% EPS 58.18 57.42 52.71 49.04 35.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 240.46 219.63 200.54 183.10 171.45 156.82 149.96 141.95 128.33 114.76 Share Capital 4.50 4.50 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Total Reserves 235.96 215.13 198.29 180.85 169.20 154.57 147.71 139.70 126.08 112.51 Non-Current Liabilities 5.40 4.82 3.54 3.34 3.24 2.91 2.92 3.08 5.21 7.07 Secured Loans 0.15 0.31 0.00 0.00 0.00 0.00 0.00 0.33 1.65 2.97 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 0.00 0.05 0.00 0.00 0.00 Current Liabilities 21.92 32.47 27.06 32.08 27.33 28.02 24.90 39.15 31.54 38.87 Trade Payables 9.30 12.13 8.86 10.08 10.87 9.61 10.23 10.03 2.02 2.02 Other Current Liabilities 12.07 12.71 11.25 12.59 9.60 8.78 8.79 11.57 10.56 7.15 Short Term Borrowings 0.55 7.63 6.94 9.41 6.86 9.64 5.88 17.54 18.97 29.70 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 267.78 256.92 231.14 218.52 202.02 187.75 177.78 184.18 165.08 160.70 Net Block 82.39 81.83 77.94 58.94 58.46 61.83 55.75 42.72 26.42 24.14 Gross Block 153.93 147.96 140.28 116.85 111.57 110.61 99.93 82.98 63.56 58.54 Accumulated Depreciation 71.54 66.13 62.34 57.91 53.12 48.78 44.17 40.25 37.15 34.40 Non Current Assets 99.51 100.29 96.19 88.79 65.84 65.61 63.00 49.09 30.57 27.79 Capital Work in Progress 2.23 2.19 2.53 15.12 6.61 3.01 6.58 5.67 3.46 2.95 Non Current Investment 13.90 13.90 13.90 13.90 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.99 2.37 1.82 0.82 0.77 0.77 0.66 0.70 0.69 0.70 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 168.27 156.62 134.96 129.74 136.18 122.14 114.78 135.09 134.50 132.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.81 70.28 59.82 52.60 45.34 37.72 37.57 26.16 17.47 20.37 Sundry Debtors 33.70 32.76 28.53 28.10 32.98 28.58 36.61 51.75 64.93 59.45 Cash & Bank 58.52 44.50 37.63 37.85 45.40 45.29 22.67 33.28 35.47 39.70 Other Current Assets 8.24 2.70 2.77 2.85 12.45 10.56 17.92 23.91 16.64 13.39 Short Term Loans & Adv. 4.84 6.38 6.21 8.34 9.11 3.06 8.04 12.50 7.83 6.23 Net Current Assets 146.35 124.15 107.90 97.66 108.85 94.12 89.89 95.94 102.96 94.05 Total Assets 267.78 256.91 231.15 218.53 202.02 187.75 177.78 184.18 165.07 160.70

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 250.91 225.78 204.88 185.18 Share Capital 4.50 4.50 2.25 2.25 Total Reserves 246.41 221.28 202.63 182.93 Non-Current Liabilities 7.48 7.02 5.00 4.65 Secured Loans 0.32 0.52 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 24.12 34.74 28.98 35.09 Trade Payables 10.44 13.17 9.87 11.50 Other Current Liabilities 13.13 13.93 12.17 14.17 Short Term Borrowings 0.55 7.63 6.94 9.41 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 282.51 267.54 238.86 224.92 Net Block 95.92 94.51 89.70 70.40 Gross Block 170.96 163.13 153.63 128.85 Accumulated Depreciation 75.04 68.62 63.93 58.45 Non Current Assets 99.14 99.08 93.09 86.34 Capital Work in Progress 2.23 2.19 2.53 15.12 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.99 2.37 0.86 0.82 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 183.36 168.46 145.77 138.58 Current Investments 0.00 0.00 0.00 0.00 Inventories 74.38 76.12 64.97 55.99 Sundry Debtors 36.63 34.84 30.80 30.88 Cash & Bank 63.72 47.79 39.79 40.31 Other Current Assets 8.63 3.32 3.04 3.06 Short Term Loans & Adv. 4.84 6.38 7.17 8.34 Net Current Assets 159.24 133.72 116.80 103.49 Total Assets 282.50 267.54 238.86 224.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 28.06 16.37 11.35 15.82 12.70 26.29 17.72 29.08 17.09 17.83 PBT 34.51 30.74 27.31 19.76 23.21 10.24 18.11 22.66 24.82 19.41 Adjustment 3.18 3.11 3.52 3.91 3.15 3.44 3.72 3.62 3.22 3.86 Changes in Working Capital -0.75 -9.52 -13.85 -2.60 -7.07 13.30 2.28 11.75 -2.88 2.13 Cash after chg. in Working capital 36.94 24.33 16.97 21.08 19.28 26.97 24.11 38.04 25.17 25.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.88 -7.96 -5.63 -5.26 -6.58 0.58 -6.39 -8.96 -8.08 -7.57 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 0.00 -1.27 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.87 -6.93 -6.41 -16.41 -15.17 -6.47 -9.87 -24.75 -6.03 -0.71 Net Fixed Assets -6.01 -7.34 -10.84 -13.79 -4.56 -7.11 -17.86 -21.63 -5.53 -0.31 Net Investments 0.00 0.00 0.00 -13.90 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.86 0.41 4.43 11.28 -10.61 0.64 7.99 -3.12 -0.50 -0.40 Cash from Financing Activity -11.42 -3.63 -4.90 0.37 -5.45 2.81 -18.46 -6.53 -15.29 6.09 Net Cash Inflow / Outflow 4.77 5.80 0.04 -0.22 -7.91 22.62 -10.61 -2.19 -4.23 23.21 Opening Cash & Equivalents 6.01 0.21 0.17 0.39 8.31 22.67 33.28 35.47 39.70 16.50 Closing Cash & Equivalent 10.79 6.01 0.21 0.17 0.39 45.29 22.67 33.28 35.47 39.70

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity 31.62 19.39 15.34 18.80 PBT 35.71 33.05 29.58 21.61 Adjustment 7.37 5.29 4.86 4.46 Changes in Working Capital -2.19 -9.87 -13.06 -2.00 Cash after chg. in Working capital 40.90 28.47 21.38 24.06 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -9.28 -9.08 -6.04 -5.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.28 -8.70 -7.50 -16.93 Net Fixed Assets -6.01 -7.34 -10.84 Net Investments 0.00 0.00 0.00 Others -7.27 -1.36 3.34 Cash from Financing Activity -11.67 -3.76 -8.09 0.36 Net Cash Inflow / Outflow 6.68 6.93 -0.26 2.24 Opening Cash & Equivalents 9.31 2.37 2.63 0.39 Closing Cash & Equivalent 15.99 9.31 2.37 2.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 534.36 488.07 445.65 406.90 761.98 696.41 665.94 630.34 570.35 510.04 ROA 9.52% 9.21% 9.06% 6.93% 8.66% 3.75% 7.42% 9.35% 9.99% 9.70% ROE 10.85% 10.70% 10.62% 8.23% 10.29% 4.47% 9.21% 12.09% 13.39% 13.50% ROCE 14.88% 14.33% 14.16% 11.08% 13.60% 5.82% 11.92% 15.42% 17.34% 15.41% Fixed Asset Turnover 0.98 0.98 0.97 0.97 0.88 0.70 0.91 1.19 1.59 1.46 Receivable days 81.91 78.98 83.16 100.76 114.82 161.72 194.77 243.32 233.24 272.88 Inventory Days 170.19 167.67 165.09 161.54 154.91 186.78 140.48 90.99 70.96 76.06 Payable days 68.63 74.13 77.92 92.54 110.86 128.64 144.43 35.59 10.92 14.29 Cash Conversion Cycle 183.46 172.53 170.33 169.77 158.87 219.86 190.82 298.72 293.28 334.64 Total Debt/Equity 0.00 0.04 0.03 0.05 0.04 0.06 0.04 0.14 0.17 0.30 Interest Cover 90.94 71.10 27.90 26.43 101.69 22.30 23.99 17.97 23.24 11.74

Description Mar 26 Mar 25 Mar 24 Mar 23
Book Value (Rs.) 557.57 501.72 455.29 411.52 ROA 9.39% 9.37% 9.52% 7.12% ROE 10.84% 11.02% 11.32% 8.65% ROCE 14.93% 15.11% 15.06% 11.51% Fixed Asset Turnover 0.98 0.98 0.98 0.94 Receivable days 79.54 76.96 81.75 93.49 Inventory Days 167.50 165.42 160.29 169.48 Payable days 71.00 77.94 84.12 95.84 Cash Conversion Cycle 176.04 164.44 157.92 167.12 Total Debt/Equity 0.00 0.04 0.03 0.05 Interest Cover 61.98 52.78 29.78 28.57

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Annual Reports:

News Update:

Veljan Denison - Quarterly Results
4th Aug 2026, 00:00 AM

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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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