Veljan Denison Ltd

NSE: BSE: 505232

₹985.20

(-0.81%)

Tue, 10 Mar 2026, 11:55 pm

MTF 5xInvest in Veljan Denison Ltd with 5x Leverage Buy with MTF

Market Cap4.43B

PE Ratio17.68

Dividend0.86

Producer Manufacturing

Industrial Machinery

24.5K

Veljan Denison Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.80M	-6.88M	-14.41M	-17.07M	-15.51M	-19.61M	-17.89M	-16.19M	-22.81M	-17.11M	-18.07M	-11.16M	-13.35M	-7.88M	-4.21M	-2.31M	-7.84M	-10.28M	-6.38M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	360.83M	560.91M	751.89M	694.20M	934.36M	1.00B	1.19B	1.17B	1.37B	1.38B	1.61B	1.65B	1.84B	1.78B	1.88B	2.02B	2.25B	2.39B	2.68B
Total current assets	235.05M	381.71M	490.85M	371.85M	593.15M	668.67M	870.47M	880.10M	1.10B	1.08B	1.33B	1.35B	1.35B	1.15B	1.22B	1.36B	1.39B	1.46B	1.69B
Cash and short term investments	17.51M	25.80M	12.78M	17.72M	21.16M	31.90M	149.65M	81.91M	101.90M	164.95M	397.03M	354.69M	332.76M	226.69M	452.91M	454.00M	403.12M	397.94M	477.94M
Cash & equivalents	5.35M	6.76M	7.07M	7.01M	8.34M	24.45M	12.14M	81.91M	101.90M	164.95M	397.03M	354.69M	332.76M	226.69M	97.51M	16.04M	50.34M	31.12M	95.63M
Short term investments	12.16M	19.04M	5.71M	10.72M	12.83M	7.46M	137.50M	0	0	0	0	0	0	0	355.40M	437.97M	352.78M	366.82M	382.31M
Total receivables, net	142.47M	225.22M	266.67M	200.33M	432.34M	445.20M	536.49M	408.18M	697.97M	735.53M	654.48M	733.43M	650.57M	462.90M	367.40M	379.40M	358.99M	368.36M	418.20M
Accounts receivable - trade, net	130.20M	202.63M	228.02M	152.97M	390.90M	405.37M	480.68M	349.22M	631.76M	680.17M	594.54M	649.26M	517.47M	366.13M	285.80M	329.85M	308.83M	308.04M	348.43M
Other receivables	12.28M	22.59M	38.65M	47.36M	41.45M	39.83M	55.81M	58.96M	66.21M	55.36M	59.94M	84.17M	133.10M	96.78M	81.61M	49.55M	50.16M	60.32M	69.77M
Total inventory	74.59M	130.20M	210.49M	151.56M	136.78M	187.76M	180.07M	188.66M	176.50M	158.93M	216.95M	205.42M	284.12M	401.88M	377.18M	453.43M	559.86M	649.69M	761.25M
Other current assets, total	0	0	0	0	0	2.61M	2.91M	199.75M	116.65M	22.93M	57.96M	47.11M	80.25M	53.88M	21.59M	71.11M	58.05M	38.49M	33.59M
Total non-current assets	125.78M	179.20M	261.04M	322.35M	341.21M	335.89M	315.96M	294.18M	273.25M	300.06M	277.87M	305.73M	490.91M	629.95M	656.11M	658.38M	863.39M	930.88M	985.94M
Long term investments	12.00K	12.00K	12.00K	12.00K	12.00K	5.74M	6.32M	6.32M	6.64M	0	0	0	0	0	3.64M	3.64M	4.32M	4.75M	5.28M
Note receivable - long term	—	—	—	0	0	5.74M	6.32M	6.32M	6.64M	—	—	—	—	—	3.64M	3.64M	4.32M	4.75M	5.28M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.00K	12.00K	12.00K	12.00K	12.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	124.57M	178.00M	255.95M	318.06M	340.10M	329.53M	308.78M	287.03M	266.19M	292.61M	270.22M	296.70M	482.65M	622.71M	647.91M	650.26M	823.45M	889.75M	933.24M
Gross property/plant/equipment	191.43M	257.06M	352.85M	439.25M	507.37M	529.04M	539.19M	547.59M	553.53M	603.64M	606.75M	660.13M	876.31M	1.05B	1.13B	1.17B	1.40B	1.52B	1.61B
Deferred tax assets	1.20M	1.18M	1.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.39M
Net intangible assets	0	0	3.53M	4.28M	1.10M	616.00K	852.00K	824.00K	422.00K	815.00K	666.00K	2.10M	1.28M	621.00K	474.00K	400.00K	31.74M	32.49M	33.82M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	30.63M	31.63M	33.29M
Other intangibles, net	—	—	—	4.28M	1.10M	616.00K	852.00K	824.00K	422.00K	815.00K	666.00K	2.10M	1.28M	621.00K	474.00K	400.00K	1.11M	860.00K	529.00K
Other long term assets, total	0	0	0	0	0	0	0	0	0	6.64M	6.99M	6.94M	6.98M	6.62M	4.08M	4.08M	3.88M	3.88M	3.88M
Short term debt	7.52M	41.82M	46.86M	20.93M	67.61M	130.50M	257.89M	195.13M	263.96M	216.37M	310.69M	203.34M	188.88M	62.14M	96.39M	68.61M	94.13M	69.40M	78.72M
Current portion of LT debt and capital leases	—	—	—	—	—	29.66M	21.98M	165.00K	570.00K	14.74M	13.74M	13.69M	—	3.36M	0	0	0	0	2.41M
Short term debt excl. current portion of LT debt	7.52M	41.82M	46.86M	20.93M	67.61M	100.85M	235.91M	194.96M	263.39M	201.63M	296.95M	189.66M	188.88M	58.78M	96.39M	68.61M	94.13M	69.40M	76.31M
Accounts payable	33.24M	36.05M	52.95M	85.21M	128.87M	53.35M	46.51M	43.35M	45.99M	22.71M	20.25M	20.17M	100.28M	102.31M	96.08M	108.66M	115.04M	98.67M	131.73M
Income tax payable	10.36M	22.49M	21.60M	9.49M	25.58M	7.77M	13.35M	29.11M	17.88M	4.84M	0	—	—	—	—	—	—	—	—
Long term debt	34.30M	51.41M	142.52M	111.61M	79.70M	21.97M	120.00K	0	1.58M	46.87M	29.75M	16.52M	3.33M	0	0	0	0	0	5.24M
Long term debt excl. lease liabilities	34.10M	50.50M	141.99M	111.61M	79.70M	21.97M	120.00K	0	1.58M	46.87M	29.75M	16.52M	3.33M	0	0	0	0	0	5.24M
Total equity	210.09M	291.76M	366.37M	403.01M	557.00M	654.04M	732.28M	796.93M	901.04M	999.38M	1.15B	1.28B	1.42B	1.50B	1.57B	1.71B	1.85B	2.05B	2.26B
Shareholders' equity	210.09M	291.76M	366.37M	403.01M	557.00M	654.04M	732.28M	796.93M	901.04M	999.38M	1.15B	1.28B	1.42B	1.50B	1.57B	1.71B	1.85B	2.05B	2.26B
Common equity, total	210.09M	291.76M	366.37M	403.01M	557.00M	654.04M	732.28M	796.93M	901.04M	999.38M	1.15B	1.28B	1.42B	1.50B	1.57B	1.71B	1.85B	2.05B	2.26B
Other common equity	187.59M	269.26M	343.87M	380.51M	534.50M	627.04M	705.28M	144.80M	159.80M	174.80M	189.80M	209.80M	231.08M	251.08M	1.47B	1.62B	1.76B	1.93B	2.12B
Total debt	41.83M	93.22M	189.39M	132.54M	147.31M	152.48M	258.01M	195.13M	265.54M	263.24M	340.44M	219.86M	192.22M	62.14M	96.39M	68.61M	94.13M	69.40M	83.97M
Net debt	24.32M	67.42M	176.61M	—	—	120.58M	108.37M	113.22M	163.64M	98.29M	-56.59M	-134.82M	-140.54M	-164.54M	-356.52M	-385.40M	-308.99M	-328.54M	-393.97M
Change in accounts receivable	-40.91M	-90.79M	-44.50M	57.37M	-225.78M	-21.96M	-91.59M	-48.99M	-161.88M	7.02M	71.12M	-89.17M	114.10M	160.40M	130.77M	-14.72M	44.30M	794.00K	-40.39M
Change in taxes payable	0	0	0	—	—	—	—	—	—	-76.39M	—	—	—	—	—	—	—	—	—
Change in accounts payable	14.97M	39.61M	10.75M	-28.59M	47.58M	-25.29M	-10.10M	-26.74M	20.78M	-40.92M	3.61M	32.73M	91.62M	-22.18M	5.06M	21.73M	-4.75M	-16.37M	33.06M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.71M	0	14.96M	-22.97M	22.79M
Sale of fixed assets & businesses	140.00K	0	0	0	0	0	0	0	400.00K	15.00K	0	0	32.00K	0	0	0	84.00K	685.00K	687.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.23M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.23M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	0	0	191.00K	73.28M	2.62M	0
Issuance/retirement of debt, net	5.25M	51.40M	96.16M	-56.84M	14.77M	5.17M	105.53M	-62.88M	70.41M	-2.30M	77.45M	-120.58M	-27.64M	-130.07M	34.25M	-27.78M	25.52M	-24.73M	9.33M
Issuance/retirement of long term debt	5.66M	16.40M	91.49M	-30.54M	-32.94M	-28.07M	-29.53M	-21.94M	1.99M	59.46M	-17.87M	-13.28M	-13.44M	-13.40M	-3.36M	0	0	0	0
Issuance/retirement of short term debt	-404.43K	34.99M	4.67M	-26.30M	47.71M	33.24M	135.06M	-40.95M	68.42M	-61.76M	95.33M	-107.30M	-14.21M	-116.67M	37.61M	-27.78M	25.52M	-24.73M	9.33M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-3.82M	-4.73M	-7.76M	-8.16M	-8.21M	-12.11M	-15.38M	-15.43M	-16.86M	-42.39M	0	-21.14M	-24.27M	-46.61M	-1.96M	-24.41M	-14.07M	-45.91M	-40.52M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	1.34M	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800