Vishnu Chemicals Financials
NSE: VISHNU | BSE: 516072
₹726.50
₹24.50
(3.49%)
As on 07-Sep-2026IST
Market cap
₹4,892 Cr
Revenue (TTM)
₹1,696 Cr
P/E Ratio
32.7
P/B Ratio
4.4
Div. Yield
0 %
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
|
1,696.19
|
1,609.70
|
1,446.56
|
1,212.60
|
1,390.99
|
1,069.00
|
|
|
|
|
|
|
Total Income
|
1,727.10
|
1,632.36
|
1,461.88
|
1,225.06
|
1,406.20
|
1,074.76
|
|
|
|
|
|
|
Total Expenditure
|
1,434.07
|
1,356.38
|
1,217.08
|
1,010.27
|
1,159.65
|
911.42
|
|
|
|
|
|
|
EBITDA
|
262.12
|
253.32
|
229.48
|
202.33
|
231.35
|
157.58
|
|
|
|
|
|
|
Depreciation
|
42.38
|
41.31
|
38.16
|
33.55
|
26.46
|
22.98
|
|
|
|
|
|
|
EBIT
|
219.74
|
212.01
|
191.33
|
168.78
|
204.88
|
134.59
|
|
|
|
|
|
|
Interest
|
42.04
|
39.32
|
38.41
|
37.49
|
34.64
|
28.02
|
|
|
|
|
|
|
Other Income
|
30.91
|
22.66
|
15.31
|
12.45
|
15.21
|
5.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
208.61
|
195.35
|
168.23
|
143.74
|
185.45
|
112.33
|
|
|
|
|
|
|
Provision for Tax
|
58.92
|
53.08
|
41.59
|
42.64
|
48.89
|
30.94
|
|
|
|
|
|
|
Profit after Tax
|
149.69
|
142.27
|
126.64
|
101.10
|
136.56
|
81.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
149.69
|
142.27
|
126.64
|
101.10
|
136.56
|
81.39
|
|
|
|
|
|
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
|
1,069.15
|
1,069.15
|
926.77
|
701.17
|
414.37
|
276.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
5.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
367.72
|
367.72
|
215.08
|
208.38
|
269.61
|
268.09
|
|
|
|
|
|
|
Current Liabilities
|
645.58
|
645.58
|
492.03
|
415.89
|
366.95
|
369.96
|
|
|
|
|
|
|
Total Liabilities
|
2,087.83
|
2,087.83
|
1,633.87
|
1,325.43
|
1,050.93
|
914.92
|
|
|
|
|
|
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
|
995.56
|
1,053.38
|
796.13
|
670.27
|
582.70
|
497.36
|
|
|
|
|
|
|
Current Assets
|
1,034.45
|
1,034.45
|
837.74
|
655.16
|
468.23
|
415.66
|
|
|
|
|
|
|
Total Assets
|
2,087.83
|
2,087.83
|
1,633.87
|
1,325.43
|
1,050.93
|
914.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
527.23
|
342.28
|
315.26
|
378.53
|
363.36
|
|
|
|
|
|
|
Net Current Assets
|
388.87
|
388.87
|
345.71
|
239.28
|
101.29
|
45.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.40
|
8.49
|
10.81
|
9.69
|
9.88
|
|
|
|
|
|
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
|
--
|
127.13
|
90.23
|
67.50
|
134.25
|
94.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-267.46
|
-99.56
|
-153.92
|
-118.36
|
-85.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
145.59
|
9.78
|
88.13
|
-15.57
|
-8.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.26
|
0.45
|
1.70
|
0.32
|
0.01
|
|
|
|
|
|
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 (₹)
|
22.24
|
21.14
|
18.81
|
15.43
|
22.86
|
13.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.24
|
27.27
|
24.48
|
20.55
|
27.29
|
17.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
164.72
|
158.83
|
137.67
|
107.00
|
69.37
|
46.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.04
|
0.30
|
0.30
|
0.30
|
0.40
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.89
|
13.40
|
10.30
|
22.48
|
78.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.36
|
-4.50
|
-14.31
|
-2.27
|
-27.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.38
|
18.08
|
20.03
|
30.71
|
23.95
|
|
|
|
|
|
|
ROE (%)
|
14.47
|
14.26
|
15.56
|
18.13
|
39.51
|
34.41
|
|
|
|
|
|
|
ROA (%)
|
8.04
|
7.65
|
8.56
|
8.51
|
13.89
|
9.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.95
|
13.17
|
13.23
|
13.92
|
14.73
|
12.59
|
|
|
|
|
|
|
Net Margin (%)
|
8.67
|
8.72
|
8.66
|
8.25
|
9.71
|
7.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.40
|
11.39
|
11.10
|
11.72
|
9.76
|
|
|
|
|
|
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 (%)
|
16.61
|
11.28
|
19.29
|
-12.82
|
30.12
|
57.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.04
|
10.81
|
13.36
|
-17.62
|
52.22
|
130.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.58
|
12.34
|
25.26
|
-25.97
|
67.78
|
135.96
|
|
|
|
|
|
|
EPS Growth (%)
|
15.18
|
12.34
|
21.94
|
-32.52
|
67.78
|
135.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.36
|
32.18
|
69.21
|
49.66
|
41.16
|
|
|
|
|
|
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
|
32.68
|
23.08
|
24.33
|
20.64
|
11.84
|
4.67
|
|
|
|
|
|
|
Price / Book Value
|
4.41
|
3.07
|
3.32
|
2.98
|
3.90
|
6.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.06
|
0.07
|
0.09
|
0.15
|
0.13
|
|
|
|
|
|
|
EV/EBITDA
|
18.15
|
13.45
|
13.65
|
10.90
|
8.01
|
13.78
|
|
|
|
|
|
|
Close Price (₹)
|
601.20
|
488.60
|
456.40
|
319.20
|
270.10
|
319.88
|
|
|
|
|
|
|
High Price (₹)
|
652.10
|
596.00
|
562.00
|
385.50
|
434.00
|
359.80
|
|
|
|
|
|
|
Low Price (₹)
|
443.70
|
336.00
|
281.00
|
247.00
|
244.85
|
55.76
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,891.80
|
3,283.95
|
3,080.74
|
2,086.41
|
1,616.61
|
1,902.40
|
|
|
|
|
|
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
|
0.28
|
0.49
|
0.37
|
0.45
|
0.91
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.18
|
0.20
|
0.27
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.60
|
1.70
|
1.58
|
1.28
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.81
|
0.88
|
0.81
|
0.71
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
5.96
|
5.97
|
5.38
|
4.83
|
6.35
|
5.01
|
|
|
|
|
|
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 (%)
|
18.30
|
19.28
|
20.32
|
18.95
|
13.01
|
17.85
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.87
|
0.98
|
1.02
|
1.42
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
68.52
|
66.09
|
61.82
|
48.78
|
52.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.81
|
90.84
|
78.92
|
49.23
|
61.20
|
|
|
|
|
|
|
Payable days
|
--
|
171.96
|
153.84
|
166.65
|
118.34
|
131.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
0.37
|
3.08
|
-25.91
|
-20.34
|
-17.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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