Veljan Denison Ltd.
NSE: VELJAN · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹64 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 56.6x in the last 12 months.
- Other income was 13% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹2,222.00 on 2026-10-26: -20.4% from the 52-week high, +173.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 41 | 43 | 39 | 37 | 46 | 43 |
| EBITDA | 9 | 11 | 10 | 8 | 10 | 11 |
| OPM % | 22.6% | 25.5% | 25.9% | 22.9% | 22.5% | 25.8% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 6 | 7 | 7 | 5 | 7 | 8 |
| EPS (₹) | 13.39 | 0.00 | 14.79 | 10.31 | 15.09 | 17.06 |
| Revenue YoY | +10.7% | +2.0% | ||||
| Profit YoY | +12.6% | +4.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 98 | 111 | 124 | 156 | 164 | 165 |
| EBITDA | 26 | 23 | 30 | 37 | 40 | 40 |
| Net profit | 17 | 15 | 20 | 24 | 26 | 26 |
| EPS (₹) | 75.01 | 64.81 | 90.51 | 52.71 | 57.42 | 57.25 |
| Revenue growth | +13.1% | +12.3% | +25.3% | +5.4% | – | |
| Profit growth | -13.6% | +39.7% | +16.2% | +9.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.0% | – | – |
| Net profit | +21.0% | – | – |
| EPS | -4.0% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 226 | 251 |
| Borrowings | 8 | 1 |
| Cash & equivalents | 48 | 64 |
| Total assets | 268 | 283 |
| Fixed assets | 91 | 92 |
| Capital work in progress | 2 | 2 |
| Investments | 0 | 0 |
| Receivables | 35 | 37 |
| Inventory | 76 | 74 |
| Payables | 13 | 10 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 19 | 41 |
| Cash from investing | -9 | -23 |
| Cash from financing | -4 | -12 |
| Capex | 10 | 6 |
| Free cash flow | 9 | 34 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.5% | 10.3% |
| ROCE % | 14.4% | 14.4% |
| Debtor days | 82 | 81 |
| Inventory days | 515 | 447 |
| Payable days | 89 | 63 |
| Cash conversion cycle (days) | 508 | 465 |
| Working capital days | 341 | 354 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| VELJAN | ₹1,000 cr | 38.8x | 4.0x | 11.0% | 14.7% | 24.2% | +14.0% | 0.38% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-21 | Dividend | Dividend - Rs 8.50 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | VELJAN |
| BSE code | 505232 |
| ISIN | INE232E01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.