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Veljan Denison (VELJAN)₹2,005−2.00%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Veljan Denison reported sales of ₹43.55 Cr, up 2.0% from Jun 2025, and net profit of ₹7.70 Cr, up 4.8% year on year. For the year to Mar 2026, sales were ₹164 Cr and net profit ₹26.07 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.94 | 35.11 | 36.83 | 36.98 | 37.42 | 40.08 | 41.56 | 42.68 | 38.69 | 37.02 | 45.99 | 43.55 |
| Expenses | 26.43 | 26.65 | 28.26 | 28.61 | 28.26 | 30.09 | 32.15 | 31.81 | 28.68 | 28.54 | 35.66 | 32.34 |
| Operating Profit | 7.49 | 8.42 | 8.55 | 8.32 | 9.13 | 9.94 | 9.37 | 10.83 | 10.00 | 8.43 | 10.31 | 11.18 |
| OPM % | 22.1% | 24.0% | 23.2% | 22.5% | 24.4% | 24.8% | 22.6% | 25.4% | 25.9% | 22.8% | 22.4% | 25.7% |
| Other Income | 0.65 | 0.82 | 0.76 | 0.73 | 0.67 | 0.68 | 0.85 | 0.74 | 0.76 | 0.77 | 0.88 | 1.13 |
| Interest | 0.49 | 0.19 | 0.17 | 0.09 | 0.11 | 0.14 | 0.33 | 0.08 | 0.10 | 0.15 | 0.29 | 0.14 |
| Depreciation | 1.32 | 1.44 | 1.48 | 1.41 | 1.47 | 1.49 | 1.63 | 1.54 | 1.61 | 1.62 | 1.62 | 1.67 |
| Profit before tax | 6.31 | 7.59 | 7.63 | 7.52 | 8.21 | 8.96 | 8.25 | 9.92 | 9.02 | 7.41 | 9.25 | 10.47 |
| Tax % | 25.7% | 25.9% | 25.7% | 32.5% | 26.4% | 27.0% | 27.2% | 26.2% | 26.5% | 31.8% | 26.8% | 26.9% |
| Net Profit | 4.71 | 5.65 | 5.70 | 5.10 | 6.06 | 6.58 | 6.05 | 7.35 | 6.67 | 5.07 | 6.81 | 7.70 |
| EPS (Rs) | 10.45 | 12.55 | 12.67 | 11.34 | 13.48 | 14.61 | 13.42 | 16.34 | 14.82 | 11.26 | 15.13 | 17.12 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 121 | 138 | 156 | 164 | 165 |
| Expenses | 95.23 | 104 | 119 | 124 | 125 |
| Operating Profit | 25.98 | 32.97 | 36.94 | 39.94 | 39.92 |
| OPM % | 21.0% | 23.9% | 24.0% | 23.9% | 24.2% |
| Other Income | 2.01 | 3.01 | 3.01 | 3.01 | 3.54 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 0.68 |
| Depreciation | 4.98 | 5.97 | 5.98 | 5.97 | 6.52 |
| Profit before tax | 21.93 | 29.89 | 32.90 | 35.87 | 36.15 |
| Tax % | 25.9% | 24.9% | 28.0% | 27.9% | — |
| Exceptional items | 0.00 | −0.05 | −0.04 | −0.02 | — |
| Net Profit | 16.04 | 22.05 | 24.08 | 26.07 | 26.25 |
| EPS (Rs) | 35.68 | 49.16 | 52.80 | 57.58 | 58.33 |
| Dividend payout % | 17.9% | 17.0% | 15.9% | 14.9% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 3.99 | 3.99 |
| Reserves | 183 | 203 | 221 | 246 |
| Borrowings | 9.01 | 7.01 | 8.01 | 1.01 |
| Other Liabilities | 30.14 | 26.99 | 33.16 | 30.07 |
| Total Liabilities | 225 | 239 | 268 | 283 |
| Fixed Assets | 69.96 | 89.97 | 95.05 | 96.01 |
| CWIP | 14.99 | 3.01 | 2.01 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 139 | 147 | 171 | 184 |
| Inventories | 55.83 | 64.91 | 75.79 | 73.82 |
| Trade receivables | 31.05 | 31.02 | 35.02 | 37.03 |
| Cash & equivalents | 40.11 | 40.14 | 48.18 | 64.20 |
| Total Assets | 225 | 239 | 268 | 283 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 19.01 | 14.99 | 19.01 | 31.99 |
| Cash from investing activity | −16.96 | −7.97 | −8.97 | −12.95 |
| Cash from financing activity | 0.00 | −8.01 | −4.01 | −12.01 |
| Net cash flow | 2.01 | 0.00 | 7.03 | 7.03 |
| Capex | 14.17 | 10.33 | 10.45 | 6.37 |
| Free cash flow | 5.02 | 5.01 | 9.03 | 25.09 |
| CFO / OP % | 94.1% | 64.1% | 77.1% | 103.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 92 | 81 | 81 | 80 |
| Inventory days | 465 | 510 | 514 | 446 |
| Days payable | 96 | 78 | 89 | 63 |
| Cash conversion cycle | 464 | 515 | 508 | 466 |
| Working capital days | 192 | 205 | 202 | 213 |
| ROCE % | — | 15.0% | 14.9% | 14.9% |
For the Jun 2026 quarter, Veljan Denison reported sales of ₹43.55 Cr, up 2.0% year on year and net profit of ₹7.70 Cr, up 4.8% year on year. The operating margin was 25.7%.
Veljan Denison's sales for the year to Mar 2026 were ₹164 Cr; over the last twelve months they were ₹165 Cr.
Net profit for the year to Mar 2026 was ₹26.07 Cr, and ₹26.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹58.33.
Veljan Denison reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹64.20 Cr.
Cash from operations was ₹31.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.09 Cr.