VELJAN DENISON LTD.

2026-08-21 NSE BSE Web 5%ESM-I

Price

1,785.2

-3.01%
O:1839.9
H:1839.9
L:1780.3
C:1785.2

52W Range

7521980
+137%/-10%

Market Cap

₹803.34 Cr

Traded: ₹0.01 Cr (0.00%) 0.0x

Free Float: ₹104.84 Cr (0.01% of FF traded)

Volume · 60D trend

64 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+42% 6M:+80% 12M:+49%

Valuation

P/E30.7
P/B3.2
P/S4.9
EV/EBIT12.3

Business Strength

ROE11.0%
ROCE15.1%
OPM24.4%
NPM15.8%

Growth (3Y CAGR)

EPS+8.9%
Sales+11.0%
Profit+17.0%
3Y Return+31.0%

Balance Sheet

Debt/Equity0.0
Debt1.12 Cr
Pledge0.0%
CWIP/Fixed Asset2.1%

Cash Position

CFO/NP123.1%
FCF25.2 Cr
FCF 3Y Avg39.1 Cr
Cash/MCap7.0%

Others

Div Yield1.4%
Div Payout15.0%
Cash Conv. Cycle466 days
Tradeable Free Float13.1%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+11.0%
--
--
--
Return
+16.0%
+20.0%
+31.0%
+43.0%
--
Accelerating
Sales
--
--
+11.0%
--
+2.0%
Decelerating
Profit
--
--
+17.0%
--
+1.0%
Decelerating

Quarterly Results

Jun 2026

3 Aug
Rev
43 Cr
+2% YoY-5% QoQ
OPM25.7%
NPM17.7%
PAT
+5% YoY8 Cr
EPS
+5% YoY17.1

Mar 2026

1 Jun
Rev
46 Cr
+11% YoY+24% QoQ
OPM22.5%
NPM14.8%
PAT
+13% YoY7 Cr
EPS
+13% YoY15.1

Dec 2025

PDF
Rev
37 Cr
-8% YoY-4% QoQ
OPM22.9%
NPM13.7%
PAT
-23% YoY5 Cr
EPS
-23% YoY11.2

Sep 2025

PDF
Rev
39 Cr
+3% YoY-9% QoQ
OPM25.9%
NPM17.2%
PAT
+10% YoY7 Cr
EPS
+10% YoY14.8

Jun 2025

PDF
Rev
43 Cr
+16% YoY+3% QoQ
OPM25.4%
NPM17.2%
PAT
+44% YoY7 Cr
EPS
+44% YoY16.3

Mar 2025

PDF
Rev
41 Cr
+13% YoY+4% QoQ
OPM22.6%
NPM14.5%
PAT
+6% YoY6 Cr
EPS
+6% YoY13.4

Dec 2024

PDF
Rev
40 Cr
+14% YoY+7% QoQ
OPM24.9%
NPM16.4%
PAT
+17% YoY7 Cr
EPS
+17% YoY14.6

Sep 2024

PDF
Rev
37 Cr
+10% YoY+1% QoQ
OPM24.5%
NPM16.2%
PAT
+29% YoY6 Cr
EPS
+29% YoY13.4

Jun 2024

PDF
Rev
37 Cr
+15% YoY+0% QoQ
OPM22.6%
NPM13.8%
PAT
-14% YoY5 Cr
EPS
-14% YoY11.3

Mar 2024

PDF
Rev
37 Cr
+21% YoY+5% QoQ
OPM23.3%
NPM15.5%
PAT
+178% YoY6 Cr
EPS
+177% YoY12.6

Dec 2023

PDF
Rev
35 Cr
+15% YoY+3% QoQ
OPM24.1%
NPM16.1%
PAT
+45% YoY6 Cr
EPS
+45% YoY12.5

Sep 2023

PDF
Rev
34 Cr
+8% YoY+6% QoQ
OPM22.1%
NPM13.8%
PAT
-9% YoY5 Cr
EPS
-9% YoY10.4

Jun 2023

PDF
Rev
32 Cr
--+5% QoQ
OPM27.7%
NPM18.5%
PAT
+30% YoY6 Cr
EPS
--13.2

Mar 2023

PDF
Rev
30 Cr
--+0% QoQ
OPM14.5%
NPM6.7%
PAT
--2 Cr
EPS
--4.6

Dec 2022

Rev
30 Cr
---3% QoQ
OPM22.6%
NPM12.7%
PAT
--4 Cr
EPS
--8.6

Sep 2022

Rev
31 Cr
----
OPM24.2%
NPM16.5%
PAT
--5 Cr
EPS
--11.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage8.0x
Promoter Pledge0.0%
Borrowings1 Cr

Efficiency

Receivable Days81 days
Inventory Days447 days
Payable Days63 days
Cash Conversion cycle466 days

Cash Position

Operating Cash Flow32 Cr
Investing Cash Flow-13 Cr
Financing Cash Flow-12 Cr
Free Cash Flow25 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales43463739434140373737353432303031
Expenses32362829323230282928272623262424
Operating Profit111081011910989889478
OPM %25.7%22.5%22.9%25.9%25.4%22.6%24.9%24.5%22.6%23.3%24.1%22.1%27.7%14.5%22.6%24.2%
Other Income1111111111111101
Interest0000000000000000
Depreciation2222222111111211
Profit Before Tax119791089888868357
Tax %26.9%26.8%31.9%26.5%26.2%27.2%27.0%26.5%32.6%25.7%25.9%25.8%25.7%38.8%28.2%22.8%
Net Profit8757767656656245
Exceptional Items--------------------------------
EPS (Rs)17.115.111.214.816.313.414.613.411.312.612.510.413.24.68.611.5
Sales Growth (YoY)2.0%10.7%-7.7%3.5%15.5%12.8%14.2%10.2%15.2%20.5%14.9%7.9%--------
Sales Growth (QoQ)-5.3%24.4%-4.4%-9.4%2.8%3.7%7.1%1.2%0.4%4.9%3.3%5.8%5.1%0.0%-2.9%--
OP Growth (YoY)3.2%9.9%-15.2%9.4%30.1%9.7%18.0%22.0%-6.1%94.1%22.4%-1.4%--------
OP Growth (QoQ)8.4%22.3%-15.7%-7.7%15.4%-5.6%8.7%9.8%-2.7%1.5%12.4%-15.4%101.1%-36.0%-9.5%--
Profit Growth (YoY)4.8%12.6%-22.9%9.9%44.0%6.0%16.5%29.0%-14.2%177.6%45.1%-9.5%30.3%------
EPS Growth (YoY)4.8%12.6%-22.9%10.0%44.0%6.0%16.6%29.0%-14.2%177.2%45.1%-9.5%--------
EPS Growth (QoQ)13.1%34.3%-23.9%-9.3%21.6%-8.1%8.5%18.8%-10.5%1.0%20.1%-20.9%189.0%-47.1%-25.1%--
OP Margin25.7%22.5%22.9%25.9%25.4%22.6%24.9%24.5%22.6%23.3%24.1%22.1%27.7%14.5%22.6%24.2%
Net Margin17.7%14.8%13.7%17.2%17.2%14.5%16.4%16.2%13.8%15.5%16.1%13.8%18.5%6.7%12.7%16.5%
Material Cost %38.7%45.0%33.7%31.1%36.5%34.7%34.0%32.6%37.3%34.3%35.5%35.7%31.3%40.0%32.8%36.4%
Employee Cost %12.0%10.8%13.5%12.9%11.3%12.1%11.9%11.3%10.7%13.5%10.9%11.5%11.1%12.4%11.8%9.9%
P/S4.874.82----------------------------
P/E30.6830.61----------------------------
P/B3.213.16--2.00------------------------

Shareholding Pattern

Shareholders:4.4K (+50.6%)
Current MixJun 2026

Exchange Filings

50
Company Update10 Aug 2026

Veljan Denison Limited- Submission of Newspaper of Publication of AGM Notice regarding the AGM to be held on 29.08.2026 in English ( Financial Express) and Telugu (Navatelangana) on 08.08.2026 ....

Others07 Aug 2026

52nd Annual Report 2025-26

Company Update07 Aug 2026

Veljan Denison Limited- Submission of Paper Publication with regards to Unaudited Financial Results (Standalone and Consolidated) for the first quarter ended 30.06.2026 in Navatelangana ....

AGM/EGM07 Aug 2026

52nd Annual General Meeting -29th August 2029 at 11.00 AM at A18,19, APIE,Balanagar, Hyderabad-500037, Telangana

Result03 Aug 2026

Veljan Denison Limited- Unaudited Financials Results( Standalone and Consolidated) for the Quarter ended 30.06.2026 along with Limited Review Report issued by Statutory Auditors of the ....

Corp. Action03 Aug 2026

Book Closure pursuant to Reg 42 of the SEBI (LODR)Regulations,2015 for the purpose of 52nd Annual General Meeting of the company to be held on 29th August 2026 starts from 23.08.2026 to ....

Company Update08 Jul 2026

Veljan Denison Limited- Compliance certificate under Reg 74(5) of SEBI (DP)Regulations,2018- as enclosed.

Company Update03 Jul 2026

The Exchange has sought clarification from Veljan Denison Ltd on July 03, 2026, with reference to Movement in Price. <BR><BR>The reply is awaited.

BSE
Company Update03 Jul 2026

Rely to Price Movement Query

Insider Trading / SAST26 Jun 2026

Closure of trading window

Result30 May 2026

Veljan Denison Limited -considered and approved interalia Audited financials results along with the Statutory Auditors report ( both Standalone and consolidated) for the financial year ....

Company Update30 May 2026

In pursuance of the Reg 30. of SEBI(LODR) Regulations,2015- Announcement regarding the Appointment of Mr. Ramesh Kumar Nimmagadda ( DIN.10506458) as Additional Director( Independent Director) ....

Company Update30 May 2026

VDL-Announcement under Reg 30 of SEBI(LODR) regulations,2015 with regards to the Appointment of Mrs. Sunaina Singh (DIN.08397250) as Additional (Independent Director) of the Company- as per attachment

Board Meeting30 May 2026

Outcome of Board Meeting under Regulations 30 and 33(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015: 1. Audited Financial Results (Standalone & Consolidated) ....

Board Meeting22 May 2026

Veljan Denison Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Notice of the Board Meeting ....

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

VDL-Submission of Compliance u/r 74(5) of SEBI (DP) Regulations for the quarter ended 31.03.2026.-as attached

Insider Trading / SAST31 Mar 2026

Veljan Denison Limited- intimation of Closure of Trading Window for the quarter and year ended 31.03.2026 for the purpose of the declaration of Audited Financials Results for the quarter ....

Board Meeting11 Feb 2026

Outcome of the Board Meeting held on Wednesday 11th Febraury 2026 at 12.15 P M interalia to consider and approve the Unaudited Financial Results (Consolidated & Standalone) for the quarter ....

Board Meeting05 Feb 2026

Veljan Denison Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve 1.Unaudited Financial results ....

Company Update07 Jan 2026

Veljan Denison Limited- Submission of Certificate under Reg 74(5) of SEBI (DP)Regulations 2018 for the quarter ending 31.12.2025.

Insider Trading / SAST30 Dec 2025

Veljan Denison Limited- Closure of Trading window for the purpose of declaration Unaudited Financials results for the Nine month ended and Quarter ended 31.12.2025 will commence from Jan ....

Company Update07 Nov 2025

Veljan Denison Limited- General update u/r 30 of SEBI( LODR) Regulations,2015- Intimation Tenure of First term completion of the Independent Director Mr. G Narayan Rao, who has retired ....

Company Update07 Nov 2025

Veljan Denison Limited-Reg 30 Disclosure of Reconstitution of the Committee/s viz Audit, Nomination & Remuneration, Corporate Social Responsibility committee and Stake Holder Relationship ....

Result07 Nov 2025

esults- Unaudited Financials Results both Standalone and Consolidated for the the quarter and half year ended 30.09.2025 along with LRR Reports for the same period is as attached

Board Meeting07 Nov 2025

With reference to the subject cited, we wish to inform the Exchange that the meeting of the Board of Directors of M/s. Veljan Denison Limited Board Meeting held on Friday, the 7th day of ....

Board Meeting30 Oct 2025

Veljan Denison Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to consider and approve Approval of Unaudited financial ....

Company Update08 Oct 2025

Veljan Denison Limited-Certificate under 74(5) of DP Regulations for the quarter ended 30.09.2025.-reg

Company Update08 Oct 2025

Veljan Denison Limited-Certificate under 74(5) of DP Regulations for the quarter ended 30.09.2025.-reg

Insider Trading / SAST29 Sept 2025

Veljan Denison Limited- Closure of Trading Window- for the purpose of declaration of unaudited financials results for the second and half yearly ended 30.09.2025.- as enclosed.

Others09 Sept 2025

Veljan Denison Limited- 51st Annual Report for the year 2024-25- as attached

AGM/EGM29 Aug 2025

Veljan Denison Limited- 51st Annual General Meeting- Outcome along with Voting results and Scrutinizer''s Report dated 29.08.2025- as enclosed

AGM/EGM29 Aug 2025

Veljan Denison Limited- 51st Annual General Meeting of the company held on 29th August 2025 at 3.00 P M to consider and approve the agenda stated in the Notice of the AGM dated 02.08.2025- As enclosed

Company Update08 Aug 2025

Veljan Denison Limited- in pursuance of reg 47 of SEBI (LODR), Regulations 2015, the newspaper publication regarding the AGM and e-voting is submitted in Financial Express (Pg No 36) and ....

AGM/EGM07 Aug 2025

Notice of the 51st AGM of the Company is scheduled on 29th August 2025 at 3.00 P M at A18, 19, APIE, Balanagar, Hyderabad-500037- as enclosed in Annual Report of the Company.

Company Update07 Aug 2025

Veljan Denison Limited - Submission of the Paper publication of the Unaudited Financial results for the quarter ended 30.06.2025 in financial Express and Nava Telangana - as attached

Board Meeting26 Jul 2025

Veljan Denison Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2025 ,inter alia, to consider and approve Veljan Denison Limited-Notice ....

Company Update21 Jul 2025

Veljan Denison Limited- Disclosure regarding the Credit rating of the Company by the registered Credit Rating Agency CARE Ratings Limited for F Y 2025.-as attached

Company Update21 Jul 2025

Veljan Denison Limited- Newspaper Publication regarding the re-lodgment of physical shares and KYC Updation- as per SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/97 dated 02.07.2025.- as attached

Company Update04 Jul 2025

Veljan Denison Limited- Compliance u/r 74(5) of SEBI (DP)2015- as attached

Insider Trading / SAST27 Jun 2025

Veljan Denison Limited- Intimation regarding the Closure of Trading Window for the first quarter ended 30.06.2025-reg

Insider Trading / SAST27 Jun 2025

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(ii)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST27 Jun 2025

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(ii)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST25 Jun 2025

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(i)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST23 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Chukkamamba Sri Velamati

Insider Trading / SAST23 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Chukkamamba Sri Velamati

Company Update21 Jun 2025

With regard to change in shareholding of the Promoter in view of transfer of shares from Nominee/survining holder to the Beneficiary Owner in purusance of the deceased Promoters Will.

Company Update20 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) & 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Gangadhar Srinivas Velamati

Insider Trading / SAST20 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Gangadhar Srinivas Velamati

Insider Trading / SAST20 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Gangadhar Srinivas Velamati

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011