52nd Annual Report 2025-26

Date: 07.08.2026 BSE Limited Listing Department Phiroze Jeejeebhoy Towers Dalal Street, Mumbai-400 001. Dear Sirs, Sub: Annual Report for the year 2025-26 of the Company "Veljan Denison Limited". Pursuant to Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we attach herewith a copy of the 52nd Annual Report of the Company for the year 2025- 26 for your records. A copy of the Annual Report is also available on the website of the Company viz www.veljan.in. This is for your information and records. Thanking you, As attached VEUAN DENISON LIMITED CIN : LZ9119TG1973PLC001670 Plot No. lOA, Phase -1, IDA, Patancheru Registered Office: A18 & 19, APIE, Balanagar Sanga Reddy (Distj -502 319, Telangana, India. Hyderabad, Telangana -500037, INDIA. Phone : +91-8455 -242020, 242071, 244717 Fax : +91 -8455 -242085 E-mail : domestic@veljan.in Website : www.veljan.in TROPER LAUNNA VELJAN DENISON LIMITED NET WORTH 25000 22500 20000 17500 15000 12500 10000 7500 5000 2500 shkaL Year REVENUE 25000 22500 20000 17500 15000 12500 10000 7500 5000 2500 shkaL 25090.54 22,577.59 20,488.06 2023-24 2024-25 2025-26 16,718.29 15,858.75 14,051.55 2023-24 2024-25 2025-26 Year VELJAN DENISON LIMITED BOARD OF DIRECTORS: (as on 30.05.2026) Mr. V.G. SRINIVAS (DIN.00181826) SENIOR MANAGEMENT Non Executive Director-Chairman Chief Financial Officer: Mr. G. Subba Rao Mr. U. SRI KRISHNA (DIN.08880274) Company Secretary & Compliance Officer Managing Director & CEO Mrs. K. Ramyanka Yadav Dr. A. SURESH (DIN.06931014) Statutory Auditors: Independent Director M/s. BRAHMAYYA & CO. Chartered Accountants Mrs. U.UMA DEVI (DIN.00125840) Flat No 403 & 404, 4th Floor, Golden Green Apartments, Non-Executive Director- Woman Erramanzil Colony, Hyderabad – 500082 Mr. MANISH MOHAN MOTWANI (DIN.00394860) Secretarial Auditor: Independent Director M/s. Chakravarthy & Associates Regd Off: Plot No.256, Employees Colony Mr. VIDYA SAGAR GANNAMANI (DIN.10792128) Yapral, Secunderabad, Hyderabad-500 087 Independent Director Internal Auditor: Mr. RAMESH KUMAR NIMMAGGADDA M/s. M V NARAYANA REDDY & CO (DIN. 10506458) Chartered Accountants Additional Director (Independent) Flat No.504, Vijaya Sree Apartments Behind Chermas, Ameerpet, Hyderabad – 500073 PROF. SUNAINA SINGH (DIN. 08397250) Bankers: Additional Director (Independent) Canara Bank HDFC Bank Ltd. BOARD’S SUB – COMMITTEES HSBC Ltd 1. Audit Committee Registered Office: Dr. A. Suresh - Chairperson A18, 19, A P I E, Balanagar, Hyderabad-500037 Mr. Manish Mohan Motwani Ph. No.: 040-2776 3525 Mr. G.Vidya Sagar Fax No.: 040-23773963 Mr. U. Sri Krishna Factory: 2. Corporate Social Responsibility(CSR) Committee Plot No. 10A, Phase-I, I.D.A, Mrs. U. Uma Devi-Chairperson Patancheru - 502 319, Sangareddy District, Telangana Mr. V. G. Srinivas Ph. No.: 08455-242013, 242020 & 242049, 255300 Mr. G.Vidya Sagar Fax No.: 08455-242085 3. Nomination & Remuneration Committee Registrar and Share Transfer Agents Mr.G. Vidya Sagar-Chairperson M/s Venture Capital and Mrs. U. Uma Devi Corporate Investments Private Limited “AURUM”, Door Mr. Manish Mohan Motwani No.4-50/P-II/57/4F & 5F, Plot No.57, 4th & 5th Floors, Jayabheri Enclave Phase – II, Gachibowli, Hyderabad – 500 4. Stakeholder’s Relationship Committee 032, Telangana. Phone: +91 040 23818475/35164940 Mr. V G Srinivas -Chairperson Mr. U. Sri Krishna Dr. A.Suresh 52nd Annual Report 2025 - 2026 1 VELJAN DENISON LIMITED Particulars Highlights of Standalone Financial Performance Notice Boards’ Report Corporate Governance Report Management Discussion and Analysis Report Independent Auditor’s Report Balance Sheet as at 31st March 2026 Statement of Profit and Loss for the year ended 31st March 2026 Cash Flow Statement for the year ended 31st March 2026 Notes on Financial Statements CONSOLIDATED FINANCIAL STATEMENTS Page No. Highlights of Consolidated Financial Performance 128 Independent Auditor’s Report 129 Balance Sheet as at 31st March 2026 135 Statement of Profit and Loss for the year ended 31st March 2026 136 Cash Flow Statement for the year ended 31st March 2026 138 Notes on Financial Statements 139 VELJAN DENISON LIMITED HIGHLIGHTS OF TEN YEAR’S STANDALONE FINANCIAL PERFORMANCE (Figures in Rs. Lakhs) 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 1. Sales & 8,325.42 9,815.97 8,865.07 8,404.51 7,538.00 10,031.97 11,268.07 12,697.19 14,435.58 15,105.40 other income 2. Profit Before 2,377.95 2,868.61 2,722.86 2,282.40 1,526.46 2,813.92 2,539.37 3,307.95 3,621.26 4,032.02 int, dep & tax 3. Profit before extraordinary/ 1,942.55 2,482.39 2,266.33 1,811.37 1,023.80 2,320.92 1,976.49 2,730.97 3,074.10 3,450.87 exceptional Items & Tax 4. Profit after Tax 1,452.67 1,627.73 1,633.30 1,343.58 685.50 1687.71 1,458.17 2,036.53 2,247.51 2,496.49 5. Net Fixed Assets 2,708.83 2,987.96 4,839.28 6,233.3 5 6,483.89 6,506.60 7,406.30 8,046.40 8,402.07 8,462.05 6. Share Capital 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 450.00 450.00 7. Reserves & 11249.3 2 12,607.87 13,970.3 6 14,771.4 2 15,456.92 16,919.63 18,085.31 19,829.34 21,512.98 23,596.14 Surplus 8. Net Worth 11474.3 2 12,832.87 14,195.3 6 14,996.4 2 15,681.92 17,144.63 18,310.31 20,054.34 21,962.98 24,046.14 9. Return on Net worth(RONW) 12.66% 12.68% 11.51% 8.96% 4.37% 9.84% 7.96% 10.16% 10.23% 10.38% PAT/Networth 10. % of Employee cost to net 9.48 7.55 8.00 8.90 9.38 8.46 9.07 8.64 9.44 9.24 turnover 11. Cash Earnings 76.5 1 85.15 87.54 77.7 2 51.5 6 96.5 6 87.26 112.65 61.71 68.19 per share(Rs) 12. Earnings per 64.56 72.34 72.59 59.71 30.47 75.01 64.81 90.51 49.94 55.48 share (Rs) 13. Dividend per 10.00 10.00 10.00 10.00 10.00 10.00 13.00 13.00 8.50 8.50 Share (Rs) 14. Book Value 509.97 570.35 630.90 666.51 696.97 761.98 813.79 891.30 488.07 534.36 per Share(Rs) 15. Sundry Debtors 244.92 212.24 194.09 136.7 9 120.16 104.27 78.57 71.02 71.58 70.44 - No of Days 16. Turnover/Avg Inventory 2.75 3.29 2.99 1.79 1.48 1.62 1.67 1.53 1.54 1.50 (Times) 17. Current Ratio 3.44 4.29 3.47 4.64 4.39 5.01 4.07 5.06 4.96 7.68 18. Debt-Equity 0.36 0.26 0.28 0.18 0.18 0.16 0.18 0.13 0.15 0.09 Ratio 4 52nd Annual Report 2025 - 2026 VELJAN DENISON LIMITED VELJAN DENISON LIMITED (CIN: L29119TG1973PLC001670) Regd. Office: A18, 19, A P I E, Balanagar, Hyderabad, Telangana – 500 037 Phone: +91-40-2776 3525 / 23773963 Web: www.veljan.in E-mail: info@veljan.in NOTICE OF ANNUAL GENERAL MEETING NOTICE is hereby given that the 52nd Annual General Meeting of the members of Veljan Denison Limited (CIN:L29119TG1973PLC001670) will be held on Saturday, the 29th day of August, 2026, at 11.00 A.M. at its Registered Office at Plot No. A18 & 19, APIE, Balanagar, Hyderabad – 500 037 to transact the following business: ORDINARY BUSINESS: 1. (a) To receive, consider and adopt the audited standalone financial statements of the Company for the financial year ended on March 31, 2026 together with the reports of the Board of Directors and the Auditors thereon, and (b)To receive, consider and adopt the audited consolidated financial statements of the Company for the financial year ended on March 31, 2026 together with the report of the Auditors thereon 2. To declare a final dividend of Rs. 8.50/- per equity share of Rs. 10/- each on the paid-up capital of Rs. 4.50 Crores for the financial year ended March 31, 2026. 3. To elect and appoint a Director in place of Mr.V G Srinivas (DIN.00181826), who retires by rotation and being eligible, offers himself for re-appointment. SPECIAL BUSINESS: 4. Appointment of Mr. Ramesh Kumar Nimmagadda (DIN 10506458) as an Independent Director of the Company: To consider and, if thought fit, to pass, with or without modification(s), the following Resolution as a Special Resolution: “RESOLVED THAT pursuant to the provisions of Sections 149, 150, 152, Schedule IV and other applicable provisions, if any, of the Companies Act, 2013 (‘Act’), the Companies (Appointment and Qualification of Directors) Rules, 2014, appl [Showing first 8,000 characters — download PDF for full document]