Nifty

:

23643.50

Sensex

:

75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

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Nifty
Sensex

:
:

23643.50
75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

Vinati Organics Ltd.

Chemicals

Rating :

48/99

BSE: 524200 | NSE: VINATIORGA

Watchlist

NSE BSE

1322.80

15-May-2026

Open
High
Low
Previous Close

1357.9
1377.1
1310.7
1346.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

47796
64257194.4
2040
1203

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,714.96
30.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,710.11
0.64%
4.34

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

47.91
47.91
43.45

P:BV (Average)

8 Years
5 Years
3 Years

8.70
8.70
7.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.00
35.00
29.62

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 43.93 52.12 62.68 71
P/E Ratio 30.11 25.38 21.10 18.63
Revenue 2206.4 2758.64 3260.71 4151.85
EBITDA 645.7 767.01 920.54 1078.2
Net Income 451.74 521.32 609.06 823.8
ROA 12.91 13.8 14.89 15.95
P/B Ratio 4.35 3.83 3.35 2.91
ROE 14.86 15.77 16.56 16.82
FCFF 265.8 207.9 516.4
FCFF Yield 2.02 1.58 3.92
Net Debt -180.6 -413.1 -736 -1137.8
BVPS 304.09 345.81 394.77 454.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 610.55 648.45 -5.84% 529.14 521.67 1.43% 546.27 553.27 -1.27% 542.26 524.72 3.34%
Expenses 427.43 464.88 -8.06% 368.32 378.90 -2.79% 367.66 419.25 -12.31% 376.44 399.61 -5.80%
EBITDA 183.12 183.57 -0.25% 160.82 142.77 12.64% 178.61 134.02 33.27% 165.82 125.11 32.54%
EBIDTM 29.99% 28.31% 30.39% 27.37% 32.70% 24.22% 30.58% 23.84%
Other Income 20.50 6.14 233.88% 8.84 6.68 32.34% 15.93 22.21 -28.28% 7.30 9.26 -21.17%
Interest 0.02 0.16 -87.50% 0.01 0.09 -88.89% 0.01 0.07 -85.71% 0.37 0.45 -17.78%
Depreciation 24.91 20.18 23.44% 24.27 20.50 18.39% 21.53 20.51 4.97% 21.28 19.56 8.79%
PBT 178.69 169.37 5.50% 145.38 128.86 12.82% 173.00 135.65 27.53% 151.47 114.36 32.45%
Tax 41.18 41.80 -1.48% 36.91 33.31 10.81% 43.98 29.54 48.88% 38.69 28.35 36.47%
PAT 137.51 127.57 7.79% 108.47 95.55 13.52% 129.02 106.11 21.59% 112.78 86.01 31.12%
PATM 22.52% 19.67% 20.50% 18.32% 23.62% 19.18% 20.80% 16.39%
EPS 13.26 12.30 7.80% 10.46 9.21 13.57% 12.44 10.23 21.60% 10.88 8.29 31.24%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 603.92 648.46 -6.87% 530.78 521.68 1.74% 550.22 553.32 -0.56% 541.97 524.72 3.29%
Expenses 433.63 468.04 -7.35% 374.22 379.32 -1.34% 382.89 419.59 -8.75% 382.28 400.05 -4.44%
EBITDA 170.29 180.42 -5.61% 156.56 142.36 9.97% 167.33 133.73 25.13% 159.69 124.67 28.09%
EBIDTM 28.20% 27.82% 29.50% 27.29% 30.41% 24.17% 29.46% 23.76%
Other Income 20.39 6.16 231.01% 8.86 6.67 32.83% 16.01 22.21 -27.92% 7.39 9.26 -20.19%
Interest 0.02 0.16 -87.50% 0.01 0.09 -88.89% 0.01 0.07 -85.71% 0.37 0.45 -17.78%
Depreciation 30.46 22.52 35.26% 29.27 22.32 31.14% 26.08 22.33 16.79% 25.55 21.36 19.62%
PBT 160.20 163.90 -2.26% 136.14 126.62 7.52% 157.25 133.54 17.75% 141.16 112.12 25.90%
Tax 36.34 40.86 -11.06% 35.31 32.92 7.26% 42.37 29.18 45.20% 36.97 27.97 32.18%
PAT 123.86 123.04 0.67% 100.83 93.70 7.61% 114.88 104.36 10.08% 104.19 84.15 23.81%
PATM 20.51% 18.97% 19.00% 17.96% 20.88% 18.86% 19.22% 16.04%
EPS 11.94 11.87 0.59% 9.72 9.04 7.52% 11.08 10.06 10.14% 10.05 8.12 23.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,228.22 2,248.10 1,899.98 2,066.23 1,615.51 954.26 1,028.87 1,127.92 729.68 640.79 630.95 Net Sales Growth -0.88% 18.32% -8.05% 27.90% 69.29% -7.25% -8.78% 54.58% 13.87% 1.56% Cost Of Goods Sold 1,028.24 1,196.37 1,011.34 1,074.50 860.72 387.66 428.71 525.10 377.56 300.55 296.31 Gross Profit 1,199.98 1,051.73 888.64 991.73 754.79 566.60 600.17 602.82 352.12 340.25 334.64 GP Margin 53.85% 46.78% 46.77% 48.00% 46.72% 59.38% 58.33% 53.45% 48.26% 53.10% 53.04% Total Expenditure 1,539.85 1,661.54 1,428.57 1,493.22 1,180.03 601.00 613.99 703.29 531.47 422.95 424.17 Power & Fuel Cost - 157.28 140.45 170.31 120.26 63.38 52.59 56.36 47.91 36.95 31.32 % Of Sales - 7.00% 7.39% 8.24% 7.44% 6.64% 5.11% 5.00% 6.57% 5.77% 4.96% Employee Cost - 137.99 118.91 99.61 83.99 72.64 64.28 54.20 48.98 41.88 35.89 % Of Sales - 6.14% 6.26% 4.82% 5.20% 7.61% 6.25% 4.81% 6.71% 6.54% 5.69% Manufacturing Exp. - 116.69 102.90 109.31 85.47 52.66 50.42 50.19 42.03 30.87 33.24 % Of Sales - 5.19% 5.42% 5.29% 5.29% 5.52% 4.90% 4.45% 5.76% 4.82% 5.27% General & Admin Exp. - 34.31 36.79 20.79 11.17 10.17 8.05 6.49 7.14 4.54 12.60 % Of Sales - 1.53% 1.94% 1.01% 0.69% 1.07% 0.78% 0.58% 0.98% 0.71% 2.00% Selling & Distn. Exp. - 2.26 3.21 3.81 2.48 3.00 2.58 3.18 2.24 2.32 14.76 % Of Sales - 0.10% 0.17% 0.18% 0.15% 0.31% 0.25% 0.28% 0.31% 0.36% 2.34% Miscellaneous Exp. - 16.64 14.97 14.89 15.93 11.49 7.38 7.77 5.59 5.84 14.76 % Of Sales - 0.74% 0.79% 0.72% 0.99% 1.20% 0.72% 0.69% 0.77% 0.91% 0.01% EBITDA 688.37 586.56 471.41 573.01 435.48 353.26 414.88 424.63 198.21 217.84 206.78 EBITDA Margin 30.89% 26.09% 24.81% 27.73% 26.96% 37.02% 40.32% 37.65% 27.16% 34.00% 32.77% Other Income 52.57 44.29 38.80 52.44 60.96 25.86 44.99 30.17 30.70 12.48 6.16 Interest 0.41 1.87 4.95 3.26 1.65 0.95 2.04 2.18 2.17 2.75 7.86 Depreciation 91.99 80.75 72.79 59.02 45.49 42.91 33.16 27.39 23.36 21.61 18.52 PBT 648.54 548.23 432.47 563.17 449.31 335.26 424.68 425.24 203.37 205.97 186.56 Tax 160.76 133.00 109.09 144.00 102.63 65.92 90.85 142.75 59.49 65.69 54.99 Tax Rate 24.79% 24.26% 25.22% 25.57% 22.84% 19.66% 21.39% 33.57% 29.25% 31.89% 29.48% PAT 487.78 415.23 323.38 419.17 346.68 269.34 333.83 282.49 143.88 140.28 131.57 PAT before Minority Interest 487.78 415.23 323.38 419.17 346.68 269.34 333.83 282.49 143.88 140.28 131.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.89% 18.47% 17.02% 20.29% 21.46% 28.23% 32.45% 25.05% 19.72% 21.89% 20.85% PAT Growth 17.47% 28.40% -22.85% 20.91% 28.71% -19.32% 18.17% 96.34% 2.57% 6.62% EPS 47.04 40.04 31.18 40.42 33.43 25.97 32.19 27.24 13.87 13.53 12.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,226.89 2,248.17 1,899.96 2,066.23 1,615.51 954.26 1,028.87 Net Sales Growth -0.95% 18.33% -8.05% 27.90% 69.29% -7.25% Cost Of Goods Sold 1,023.89 1,195.99 1,011.27 1,074.50 860.72 387.66 428.71 Gross Profit 1,203.00 1,052.18 888.69 991.73 754.79 566.60 600.17 GP Margin 54.02% 46.80% 46.77% 48.00% 46.72% 59.38% 58.33% Total Expenditure 1,573.02 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 653.87 582.31 471.04 573.00 435.47 353.26 414.88 EBITDA Margin 29.36% 25.90% 24.79% 27.73% 26.96% 37.02% 40.32% Other Income 52.65 44.31 38.80 52.44 60.91 25.84 44.99 Interest 0.41 1.91 4.95 3.26 1.65 0.95 2.04 Depreciation 111.36 88.53 72.92 59.02 45.49 42.91 33.16 PBT 594.75 536.18 431.97 563.16 449.25 335.24 424.67 Tax 150.99 130.93 108.99 144.00 102.63 65.92 90.85 Tax Rate 25.39% 24.42% 25.23% 25.57% 22.84% 19.66% 21.39% PAT 443.76 405.25 322.98 419.16 346.62 269.32 333.82 PAT before Minority Interest 443.76 405.25 322.98 419.16 346.62 269.32 333.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.93% 18.03% 17.00% 20.29% 21.46% 28.22% 32.45% PAT Growth 9.50% 25.47% -22.95% 20.93% 28.70% -19.32% EPS 42.79 39.08 31.15 40.42 33.43 25.97 32.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,806.73 2,464.40 2,213.48 1,828.14 1,543.41 1,279.41 1,051.28 796.66 680.01 540.78 Share Capital 10.37 10.37 10.28 10.28 10.28 10.28 10.28 10.28 10.32 10.32 Total Reserves 2,796.36 2,454.03 2,042.84 1,817.86 1,533.14 1,269.13 1,041.00 786.39 669.69 530.46 Non-Current Liabilities 161.08 157.37 127.20 94.48 82.67 74.56 87.50 84.01 87.73 62.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.25 Unsecured Loans 0.00 0.00 10.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 295.16 204.98 242.96 167.15 107.41 89.01 88.80 99.28 53.40 132.14 Trade Payables 142.53 100.66 121.36 109.39 66.37 55.66 53.12 63.45 32.74 22.34 Other Current Liabilities 80.77 82.67 90.71 33.43 27.00 17.26 18.15 14.24 15.66 47.04 Short Term Borrowings 62.62 4.65 24.87 18.40 2.02 0.35 3.68 15.20 2.32 2.64 Short Term Provisions 9.24 17.00 6.02 5.92 12.01 15.74 13.85 6.39 2.69 60.11 Total Liabilities 3,262.97 2,826.75 2,583.64 2,089.77 1,733.49 1,442.98 1,227.58 979.95 821.14 735.40 Net Block 1,381.91 1,329.60 1,158.77 873.17 756.83 750.76 474.51 456.84 467.60 381.89 Gross Block 1,778.99 1,654.77 1,412.14 1,066.96 905.29 856.49 547.25 502.26 489.19 485.08 Accumulated Depreciation 397.08 325.17 253.37 193.79 148.45 105.73 72.74 45.41 21.59 103.19 Non Current Assets 2,294.22 1,857.96 1,522.18 1,314.12 1,078.54 800.41 696.50 517.06 494.08 424.19 Capital Work in Progress 298.48 246.12 228.97 47.29 54.69 30.97 191.18 34.88 7.38 24.83 Non Current Investment 513.25 212.44 61.54 97.77 107.76 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 87.95 56.07 59.11 283.80 148.31 7.39 19.24 14.36 10.17 15.48 Other Non Current Assets 12.63 13.73 13.78 12.10 10.95 11.29 11.58 10.98 8.93 1.98 Current Assets 968.75 968.79 1,061.47 775.64 654.95 642.56 531.07 462.90 327.05 311.21 Current Investments 10.00 24.90 193.99 0.12 180.91 227.39 96.47 131.74 61.83 2.74 Inventories 216.78 198.43 233.01 176.16 121.94 93.17 92.39 82.23 65.07 44.70 Sundry Debtors 593.74 529.61 463.84 458.38 277.16 201.78 243.98 177.11 140.54 114.82 Cash & Bank 3.51 12.74 9.67 4.28 6.85 53.70 3.80 5.24 4.75 72.23 Other Current Assets 144.72 24.28 4.84 28.49 68.09 66.52 94.43 66.57 54.86 76.73 Short Term Loans & Adv. 97.31 178.83 156.11 108.21 53.10 48.30 93.50 65.06 53.37 74.71 Net Current Assets 673.59 763.81 818.50 608.50 547.54 553.55 442.28 363.62 273.65 179.07 Total Assets 3,262.97 2,826.75 2,583.65 2,089.76 1,733.49 1,442.97 1,227.57 979.96 821.13 735.40

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 494.44 338.17 515.51 127.10 218.91 415.93 200.36 138.33 130.43 167.49 PBT 548.23 432.47 563.17 449.31 335.26 424.67 425.24 203.37 205.97 186.56 Adjustment 66.63 61.26 58.90 11.60 30.02 10.64 15.08 15.61 15.94 18.30 Changes in Working Capital -26.10 -68.42 24.41 -225.68 -85.62 81.12 -113.76 -31.58 -37.96 7.33 Cash after chg. in Working capital 588.76 425.31 646.49 235.23 279.65 516.43 326.57 187.40 183.94 212.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.32 -87.14 -130.98 -108.13 -60.74 -100.50 -126.21 -49.07 -53.50 -44.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -479.74 -353.40 -333.48 -255.82 -198.21 -197.46 -242.71 -38.78 -26.79 -72.19 Net Fixed Assets -176.58 -259.78 -526.86 -154.27 -72.52 -149.03 -201.29 -40.57 13.34 -77.61 Net Investments -285.91 18.19 -157.64 190.78 -61.28 -130.92 35.27 -69.91 -59.09 0.00 Others -17.25 -111.81 351.02 -292.33 -64.41 82.49 -76.69 71.70 18.96 5.42 Cash from Financing Activity -14.94 -106.39 -61.36 -46.43 -3.10 -109.05 -40.26 -29.86 -45.08 -50.22 Net Cash Inflow / Outflow -0.24 -121.62 120.67 -175.16 17.60 109.42 -82.62 69.69 58.57 45.09 Opening Cash & Equivalents 0.31 121.93 1.26 176.19 158.58 49.16 131.79 62.10 3.53 27.14 Closing Cash & Equivalent 0.07 0.31 121.93 1.05 176.19 158.58 49.16 131.79 62.10 72.23

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 270.66 237.65 199.75 177.87 150.16 124.48 102.28 77.51 65.90 52.41 ROA 13.64% 11.95% 17.94% 18.14% 16.96% 25.00% 25.59% 15.98% 18.02% 18.99% ROE 15.75% 14.32% 21.60% 20.56% 19.08% 28.65% 30.57% 19.49% 22.98% 26.99% ROCE 20.61% 18.54% 27.66% 26.59% 23.80% 36.55% 45.79% 27.51% 32.99% 35.93% Fixed Asset Turnover 1.31 1.24 1.67 1.64 1.08 1.47 2.15 1.50 1.40 1.49 Receivable days 91.19 95.42 81.20 83.09 91.60 79.07 68.13 78.11 68.40 66.40 Inventory Days 33.71 41.44 36.03 33.68 41.14 32.92 28.26 36.22 29.40 27.00 Payable days 32.24 38.87 37.53 35.76 55.59 31.29 29.38 32.67 22.74 18.66 Cash Conversion Cycle 92.66 97.99 79.69 81.01 77.15 80.69 67.01 81.65 75.07 74.75 Total Debt/Equity 0.02 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.08 Interest Cover 294.17 88.37 173.95 272.94 354.57 209.58 196.23 94.51 75.81 24.74

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

Top Investors:

canara robeco mutual fund a/c canara robeco multi cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life retirement fund the 50s plan

icici prudential quality fund

hsbc mutual fund - hsbc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vinati Organics - Quarterly Results
13th May 2026, 00:00 AM

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.

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