Nifty
Sensex
:
:
25330.25
82693.71
91.15 (0.36%)
313.02 (0.38%)

Chemicals

Rating :
55/99

BSE: 524200 | NSE: VINATIORGA

1703.30
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1720.7
  •  1739.9
  •  1700
  •  1711.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32252
  •  55430220.7
  •  2134.95
  •  1412.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,637.67
  • 41.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,696.37
  • 0.44%
  • 6.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.28%
  • 0.55%
  • 10.05%
  • FII
  • DII
  • Others
  • 3.86%
  • 9.18%
  • 2.08%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.55
  • 18.70
  • 2.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 10.51
  • 0.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.18
  • 8.52
  • -1.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.00
  • 51.00
  • 46.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 9.21
  • 8.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.81
  • 36.81
  • 32.00

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
39.09
47.08
57.28
66.71
P/E Ratio
43.57
36.18
29.74
25.53
Revenue
2235.92
2651.32
3157.22
3639.24
EBITDA
580.92
713.34
866.52
997.09
Net Income
405.25
483.12
587.34
673.77
ROA
13.25
P/B Ratio
6.32
5.55
4.85
4.33
ROE
15.42
16.38
17.49
18.09
FCFF
-27.66
132.33
172.98
222.83
FCFF Yield
-0.16
0.74
0.97
1.25
Net Debt
48.7
-50.2
-306.1
-570.75
BVPS
269.45
306.73
351.46
393.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
541.97
524.72
3.29%
648.46
550.31
17.84%
521.68
447.99
16.45%
553.32
462.93
19.53%
Expenses
382.28
400.05
-4.44%
468.04
400.41
16.89%
379.32
333.36
13.79%
419.59
358.18
17.15%
EBITDA
159.69
124.67
28.09%
180.42
149.90
20.36%
142.36
114.63
24.19%
133.73
104.75
27.67%
EBIDTM
29.46%
23.76%
27.82%
27.24%
27.29%
25.59%
24.17%
22.63%
Other Income
7.39
9.26
-20.19%
6.16
9.63
-36.03%
6.67
8.83
-24.46%
22.21
10.57
110.12%
Interest
0.37
0.45
-17.78%
0.16
0.85
-81.18%
0.09
0.99
-90.91%
0.07
0.86
-91.86%
Depreciation
25.55
21.36
19.62%
22.52
19.55
15.19%
22.32
19.33
15.47%
22.33
17.31
29.00%
PBT
141.16
112.12
25.90%
163.90
139.13
17.80%
126.62
103.14
22.77%
133.54
97.15
37.46%
Tax
36.97
27.97
32.18%
40.86
34.98
16.81%
32.92
26.20
25.65%
29.18
24.71
18.09%
PAT
104.19
84.15
23.81%
123.04
104.15
18.14%
93.70
76.94
21.78%
104.36
72.44
44.06%
PATM
19.22%
16.04%
18.97%
18.93%
17.96%
17.17%
18.86%
15.65%
EPS
10.05
8.12
23.77%
11.87
10.04
18.23%
9.04
7.42
21.83%
10.06
6.99
43.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
2,265.43
2,248.17
1,899.96
2,066.23
1,615.51
954.26
1,028.87
Net Sales Growth
14.07%
18.33%
-8.05%
27.90%
69.29%
-7.25%
 
Cost Of Goods Sold
1,167.41
1,195.99
1,011.27
1,074.50
860.72
387.66
428.71
Gross Profit
1,098.02
1,052.18
888.69
991.73
754.79
566.60
600.17
GP Margin
48.47%
46.80%
46.77%
48.00%
46.72%
59.38%
58.33%
Total Expenditure
1,649.23
1,665.86
1,428.92
1,493.23
1,180.04
601.00
613.99
Power & Fuel Cost
-
159.35
140.63
170.31
120.26
63.38
52.59
% Of Sales
-
7.09%
7.40%
8.24%
7.44%
6.64%
5.11%
Employee Cost
-
139.61
119.03
99.61
83.99
72.64
64.28
% Of Sales
-
6.21%
6.26%
4.82%
5.20%
7.61%
6.25%
Manufacturing Exp.
-
117.07
102.90
109.31
85.47
52.66
50.42
% Of Sales
-
5.21%
5.42%
5.29%
5.29%
5.52%
4.90%
General & Admin Exp.
-
34.86
36.89
20.79
11.18
10.17
8.05
% Of Sales
-
1.55%
1.94%
1.01%
0.69%
1.07%
0.78%
Selling & Distn. Exp.
-
2.26
3.21
3.81
2.48
3.00
2.58
% Of Sales
-
0.10%
0.17%
0.18%
0.15%
0.31%
0.25%
Miscellaneous Exp.
-
16.72
14.99
14.90
15.94
11.49
7.38
% Of Sales
-
0.74%
0.79%
0.72%
0.99%
1.20%
0.72%
EBITDA
616.20
582.31
471.04
573.00
435.47
353.26
414.88
EBITDA Margin
27.20%
25.90%
24.79%
27.73%
26.96%
37.02%
40.32%
Other Income
42.43
44.31
38.80
52.44
60.91
25.84
44.99
Interest
0.69
1.91
4.95
3.26
1.65
0.95
2.04
Depreciation
92.72
88.53
72.92
59.02
45.49
42.91
33.16
PBT
565.22
536.18
431.97
563.16
449.25
335.24
424.67
Tax
139.93
130.93
108.99
144.00
102.63
65.92
90.85
Tax Rate
24.76%
24.42%
25.23%
25.57%
22.84%
19.66%
21.39%
PAT
425.29
405.25
322.98
419.16
346.62
269.32
333.82
PAT before Minority Interest
425.29
405.25
322.98
419.16
346.62
269.32
333.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.77%
18.03%
17.00%
20.29%
21.46%
28.22%
32.45%
PAT Growth
25.94%
25.47%
-22.95%
20.93%
28.70%
-19.32%
 
EPS
41.01
39.08
31.15
40.42
33.43
25.97
32.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
2,793.28
2,461.58
2,212.97
1,828.02
1,543.41
1,279.41
Share Capital
10.37
10.37
10.28
10.28
10.28
10.28
Total Reserves
2,782.91
2,451.21
2,042.33
1,817.74
1,533.13
1,269.13
Non-Current Liabilities
172.52
159.90
127.34
94.48
82.67
74.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
10.35
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
313.30
218.32
243.25
167.25
107.69
89.01
Trade Payables
148.45
100.79
121.36
109.39
66.63
55.66
Other Current Liabilities
92.52
95.89
91.00
33.54
27.03
17.26
Short Term Borrowings
62.63
4.65
24.87
18.40
2.02
0.35
Short Term Provisions
9.70
16.99
6.02
5.92
12.01
15.74
Total Liabilities
3,279.10
2,839.80
2,583.56
2,089.75
1,733.77
1,442.98
Net Block
1,724.09
1,488.72
1,158.77
873.17
756.83
750.76
Gross Block
2,129.09
1,814.02
1,412.14
1,066.96
905.29
856.49
Accumulated Depreciation
405.00
325.30
253.37
193.79
148.45
105.73
Non Current Assets
2,241.32
1,849.94
1,517.69
1,313.76
1,078.63
800.41
Capital Work in Progress
438.15
249.16
242.45
51.48
55.80
30.97
Non Current Investment
25.89
39.38
33.36
93.50
107.75
0.00
Long Term Loans & Adv.
40.21
58.95
69.32
283.52
147.29
7.39
Other Non Current Assets
12.98
13.73
13.78
12.10
10.95
11.29
Current Assets
1,037.78
989.86
1,065.88
776.00
655.15
642.56
Current Investments
10.00
24.90
193.99
0.12
180.91
227.39
Inventories
221.20
198.54
233.01
176.16
121.94
93.17
Sundry Debtors
592.25
529.61
463.84
458.38
277.16
201.78
Cash & Bank
3.93
12.80
12.97
4.30
6.85
53.70
Other Current Assets
210.40
24.40
4.84
28.49
68.28
66.52
Short Term Loans & Adv.
161.76
199.61
157.23
108.55
53.30
48.30
Net Current Assets
724.48
771.54
822.63
608.74
547.45
553.55
Total Assets
3,279.10
2,839.80
2,583.57
2,089.76
1,733.78
1,442.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
458.22
331.83
515.02
126.77
219.01
415.93
PBT
536.18
431.97
563.16
449.25
335.24
424.67
Adjustment
74.39
61.40
58.90
11.65
29.79
10.64
Changes in Working Capital
-57.93
-74.38
23.93
-226.00
-85.28
81.12
Cash after chg. in Working capital
552.64
418.99
646.00
234.90
279.75
516.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-94.42
-87.16
-130.98
-108.13
-60.74
-100.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-442.52
-348.38
-329.34
-255.38
-198.30
-197.46
Net Fixed Assets
-176.58
-259.78
-526.86
-154.27
-72.52
Net Investments
-285.91
18.19
-157.64
190.78
-61.28
Others
19.97
-106.79
355.16
-291.89
-64.50
Cash from Financing Activity
-15.58
-108.30
-61.74
-46.54
-3.10
-109.05
Net Cash Inflow / Outflow
0.12
-124.85
123.94
-175.15
17.61
109.42
Opening Cash & Equivalents
0.37
125.22
1.28
176.19
158.58
49.16
Closing Cash & Equivalent
0.49
0.37
125.22
1.07
176.19
158.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
269.36
237.38
199.70
177.85
150.16
124.48
ROA
13.25%
11.91%
17.94%
18.13%
16.96%
23.13%
ROE
15.42%
14.31%
21.60%
20.56%
19.08%
26.09%
ROCE
20.22%
18.54%
27.67%
26.59%
23.80%
33.34%
Fixed Asset Turnover
1.14
1.18
1.67
1.64
1.08
1.20
Receivable days
91.07
95.43
81.20
83.09
91.60
71.58
Inventory Days
34.07
41.45
36.03
33.68
41.14
33.05
Payable days
33.18
38.90
37.53
35.81
55.71
32.02
Cash Conversion Cycle
91.97
97.98
79.69
80.96
77.02
72.61
Total Debt/Equity
0.02
0.00
0.02
0.01
0.00
0.00
Interest Cover
281.72
88.27
173.95
272.91
354.55
209.58

News Update:


  • Vinati Organics makes additional investment in Veeral Organics
    11th Sep 2025, 15:30 PM

    The main business object of Veeral Organics is the manufacturing of Organics Fine Specialty Chemicals which is in line with the business of Vinati Organics

    Read More
  • Vinati Organics - Quarterly Results
    14th Aug 2025, 14:07 PM

    Read More
  • Vinati Organics makes additional investment in Veeral Organics
    17th Jul 2025, 12:59 PM

    The main business object of Veeral Organics is the manufacturing of Organics Fine Specialty Chemicals which is in line with the business of Vinati Organics

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.