Vinati Organics Financials
NSE: VINATIORGA | BSE: 524200
₹1,310.70
₹-3.00
(-0.23%)
As on 04-Sep-2026 15:59IST
Market cap
₹13,583 Cr
Revenue (TTM)
₹2,381 Cr
P/E Ratio
30.3
P/B Ratio
4.2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,380.83
|
2,226.89
|
2,248.17
|
1,899.96
|
2,066.23
|
1,615.51
|
|
|
|
|
|
|
Total Income
|
2,435.09
|
2,279.53
|
2,292.48
|
1,938.76
|
2,118.67
|
1,676.42
|
|
|
|
|
|
|
Total Expenditure
|
1,716.16
|
1,572.04
|
1,665.86
|
1,428.92
|
1,493.23
|
1,180.04
|
|
|
|
|
|
|
EBITDA
|
664.67
|
654.85
|
582.31
|
471.04
|
573.01
|
435.48
|
|
|
|
|
|
|
Depreciation
|
117.53
|
111.36
|
88.53
|
72.92
|
59.02
|
45.49
|
|
|
|
|
|
|
EBIT
|
547.14
|
543.49
|
493.78
|
398.12
|
513.98
|
389.99
|
|
|
|
|
|
|
Interest
|
0.05
|
1.39
|
1.91
|
4.95
|
3.26
|
1.65
|
|
|
|
|
|
|
Other Income
|
54.26
|
52.64
|
44.31
|
38.80
|
52.44
|
60.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
601.35
|
594.74
|
536.18
|
431.97
|
563.16
|
449.25
|
|
|
|
|
|
|
Provision for Tax
|
152.92
|
151.00
|
130.93
|
108.99
|
144.01
|
102.63
|
|
|
|
|
|
|
Profit after Tax
|
448.43
|
443.74
|
405.25
|
322.98
|
419.16
|
346.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
448.43
|
443.74
|
405.25
|
322.98
|
419.16
|
346.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,161.68
|
3,161.68
|
2,793.28
|
2,461.58
|
2,212.97
|
1,828.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
202.42
|
191.93
|
172.80
|
159.90
|
127.34
|
94.48
|
|
|
|
|
|
|
Current Liabilities
|
225.43
|
225.43
|
313.02
|
218.32
|
243.25
|
167.25
|
|
|
|
|
|
|
Total Liabilities
|
3,589.53
|
3,579.04
|
3,279.10
|
2,839.80
|
2,583.56
|
2,089.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,335.93
|
2,362.48
|
2,241.32
|
1,849.94
|
1,517.69
|
1,313.76
|
|
|
|
|
|
|
Current Assets
|
1,216.56
|
1,216.56
|
1,037.78
|
989.86
|
1,065.88
|
776.00
|
|
|
|
|
|
|
Total Assets
|
3,589.53
|
3,579.04
|
3,279.10
|
2,839.80
|
2,583.56
|
2,089.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
62.63
|
4.65
|
35.22
|
18.40
|
|
|
|
|
|
|
Net Current Assets
|
991.13
|
991.13
|
724.76
|
771.54
|
822.63
|
608.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.60
|
29.48
|
60.51
|
64.36
|
40.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
557.87
|
458.22
|
331.83
|
515.02
|
126.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-413.50
|
-442.52
|
-348.38
|
-329.34
|
-255.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-141.09
|
-15.58
|
-108.30
|
-61.74
|
-46.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.28
|
0.12
|
-124.85
|
123.94
|
-175.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
43.26
|
42.79
|
39.08
|
31.15
|
40.78
|
33.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.26
|
53.53
|
47.62
|
38.18
|
46.52
|
38.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
315.49
|
304.89
|
269.36
|
237.38
|
199.70
|
177.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.65
|
8.50
|
7.50
|
7.00
|
7.00
|
6.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
53.80
|
44.19
|
32.00
|
50.11
|
12.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.61
|
-6.21
|
-7.36
|
15.43
|
0.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.81
|
20.22
|
18.54
|
27.67
|
26.59
|
|
|
|
|
|
|
ROE (%)
|
14.71
|
14.90
|
15.42
|
14.31
|
21.60
|
20.56
|
|
|
|
|
|
|
ROA (%)
|
13.06
|
12.94
|
13.25
|
11.91
|
17.94
|
18.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.98
|
24.41
|
21.96
|
20.95
|
24.88
|
24.14
|
|
|
|
|
|
|
Net Margin (%)
|
18.42
|
19.47
|
17.68
|
16.66
|
19.78
|
20.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.93
|
21.96
|
20.84
|
23.07
|
24.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.09
|
-0.95
|
18.33
|
-8.05
|
27.90
|
69.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.52
|
10.07
|
24.03
|
-22.54
|
31.79
|
25.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.79
|
9.50
|
25.47
|
-22.95
|
20.93
|
28.70
|
|
|
|
|
|
|
EPS Growth (%)
|
12.79
|
9.50
|
25.47
|
-23.63
|
20.93
|
28.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.19
|
13.48
|
19.92
|
12.29
|
18.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.29
|
30.86
|
40.43
|
47.23
|
44.34
|
57.89
|
|
|
|
|
|
|
Price / Book Value
|
4.15
|
4.33
|
5.87
|
6.20
|
9.06
|
10.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.65
|
0.64
|
0.47
|
0.48
|
0.39
|
0.33
|
|
|
|
|
|
|
EV/EBITDA
|
18.89
|
19.35
|
26.24
|
29.90
|
29.75
|
40.45
|
|
|
|
|
|
|
Close Price (₹)
|
1,336.10
|
1,324.30
|
1,580.95
|
1,470.60
|
1,808.40
|
1,953.20
|
|
|
|
|
|
|
High Price (₹)
|
2,040.00
|
2,040.00
|
2,331.05
|
2,034.00
|
2,377.00
|
2,184.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,203.00
|
1,304.20
|
1,462.20
|
1,464.00
|
1,692.55
|
1,373.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,583.31
|
13,695.60
|
16,382.41
|
15,254.21
|
18,586.58
|
20,064.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.02
|
0.00
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
5.40
|
5.40
|
3.32
|
4.53
|
4.38
|
4.64
|
|
|
|
|
|
|
Quick Ratio
|
4.02
|
4.02
|
2.61
|
3.62
|
3.42
|
3.59
|
|
|
|
|
|
|
Interest Coverage
|
12,028.00
|
428.87
|
281.72
|
88.27
|
173.95
|
272.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.89
|
23.41
|
26.34
|
27.87
|
22.45
|
28.37
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.65
|
0.73
|
0.70
|
0.89
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
91.26
|
91.07
|
95.43
|
81.20
|
83.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.63
|
34.07
|
41.45
|
36.03
|
33.68
|
|
|
|
|
|
|
Payable days
|
--
|
41.97
|
33.18
|
38.90
|
37.53
|
35.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
92.91
|
91.97
|
97.98
|
79.69
|
80.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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