Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

63/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

519.05

03-Nov-2026

Open
High
Low
Previous Close

510.95
529.95
510.95
510.85

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

106033
55447727.85
744
471.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,494.34
22.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,130.30
0.06%
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.25
8.53
9.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.35
9.96
4.60

PAT CAGR (%)

10 Years
5 Years
3 Years

36.07
11.82
12.06

P:E (Median)

8 Years
5 Years
3 Years

18.34
24.57
25.73

P:BV (Average)

8 Years
5 Years
3 Years

3.29
4.30
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.69
13.02
13.81

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 21.14 28.5 37.6 -
P/E Ratio 24.55 18.21 13.80 -
Revenue 1602.99 1902 2293.6 -
EBITDA 252.36 333.6 425.9 -
Net Income 142.27 192 253.4 -
ROA 7.65 - - -
P/B Ratio 3.27 2.79 2.33 -
ROE 14.26 16.5 18.4 -
FCFF -163.88 - - -
FCFF Yield -3.73 - - -
Net Debt 426.84 - - -
BVPS 158.83 186 222.4 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 303.16 304.82 -0.54% 297.66 262.51 13.39% 349.80 295.27 18.47% 305.15 279.84 9.04%
Expenses 270.40 274.99 -1.67% 255.72 231.33 10.54% 304.37 265.67 14.57% 270.39 240.72 12.33%
EBITDA 32.76 29.83 9.82% 41.94 31.18 34.51% 45.43 29.60 53.48% 34.76 39.12 -11.15%
EBIDTM 10.81% 9.79% 14.09% 11.88% 12.99% 10.03% 11.39% 13.98%
Other Income 8.50 8.30 2.41% 14.38 5.48 162.41% 10.90 2.75 296.36% 6.42 3.62 77.35%
Interest 7.88 6.30 25.08% 6.39 6.15 3.90% 7.15 6.03 18.57% 5.94 6.76 -12.13%
Depreciation 6.53 6.09 7.22% 6.44 5.89 9.34% 6.26 5.73 9.25% 6.17 5.87 5.11%
PBT 26.85 25.75 4.27% 43.49 24.62 76.65% 42.91 20.60 108.30% 29.08 30.11 -3.42%
Tax 7.19 6.21 15.78% 11.64 6.62 75.83% 13.42 5.97 124.79% 7.18 7.77 -7.59%
PAT 19.66 19.54 0.61% 31.85 18.00 76.94% 29.49 14.63 101.57% 21.90 22.34 -1.97%
PATM 6.49% 6.41% 10.70% 6.86% 8.43% 4.95% 7.18% 7.98%
EPS 2.92 2.90 0.69% 4.73 2.67 77.15% 4.38 2.17 101.84% 3.25 3.32 -2.11%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 429.53 401.15 7.07% 433.41 346.92 24.93% 450.31 392.63 14.69% 411.33 371.22 10.80%
Expenses 365.50 342.94 6.58% 367.94 291.20 26.35% 373.61 328.57 13.71% 349.58 307.72 13.60%
EBITDA 64.02 58.21 9.98% 65.47 55.72 17.50% 76.70 64.06 19.73% 61.74 63.50 -2.77%
EBIDTM 14.91% 14.51% 15.11% 16.06% 17.03% 16.32% 15.01% 17.11%
Other Income 9.57 9.37 2.13% 12.88 4.63 178.19% 2.48 5.70 -56.49% 6.18 2.99 106.69%
Interest 13.81 11.54 19.67% 12.10 8.43 43.53% 4.87 8.35 -41.68% 13.52 10.26 31.77%
Depreciation 11.28 10.24 10.16% 11.14 10.08 10.52% 10.16 8.13 24.97% 10.83 11.81 -8.30%
PBT 48.49 45.79 5.90% 55.10 41.84 31.69% 64.15 53.27 20.42% 43.57 44.42 -1.91%
Tax 12.93 12.90 0.23% 15.46 9.61 60.87% 20.75 14.33 44.80% 9.81 10.03 -2.19%
PAT 35.56 32.88 8.15% 39.64 32.22 23.03% 43.40 38.94 11.45% 33.76 34.40 -1.86%
PATM 8.28% 8.20% 9.15% 9.29% 9.64% 9.92% 8.21% 9.27%
EPS 5.28 4.88 8.20% 5.89 4.79 22.96% 6.45 5.78 11.59% 5.02 5.25 -4.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,255.77 1,222.28 1,097.61 1,010.79 1,221.86 906.69 573.10 571.14 667.53 561.93 438.78 Net Sales Growth 9.92% 11.36% 8.59% -17.27% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% Cost Of Goods Sold 665.31 601.67 492.34 387.02 478.12 384.20 245.30 263.88 308.59 274.02 201.99 Gross Profit 590.46 620.62 605.27 623.77 743.74 522.48 327.79 307.26 358.94 287.91 236.79 GP Margin 47.02% 50.78% 55.14% 61.71% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% Total Expenditure 1,100.88 1,080.25 952.28 852.32 1,013.18 779.19 511.80 504.13 584.73 492.20 379.06 Power & Fuel Cost - 66.41 60.32 49.89 51.27 36.24 24.79 24.76 28.07 26.01 22.68 % Of Sales - 5.43% 5.50% 4.94% 4.20% 4.00% 4.33% 4.34% 4.21% 4.63% 5.17% Employee Cost - 55.34 47.63 42.69 35.91 31.98 26.27 26.03 26.86 22.24 19.44 % Of Sales - 4.53% 4.34% 4.22% 2.94% 3.53% 4.58% 4.56% 4.02% 3.96% 4.43% Manufacturing Exp. - 230.98 235.85 272.35 319.92 216.40 140.61 127.27 135.69 103.55 81.83 % Of Sales - 18.90% 21.49% 26.94% 26.18% 23.87% 24.53% 22.28% 20.33% 18.43% 18.65% General & Admin Exp. - 53.98 48.91 50.78 48.44 41.97 32.73 30.35 33.04 31.40 27.36 % Of Sales - 4.42% 4.46% 5.02% 3.96% 4.63% 5.71% 5.31% 4.95% 5.59% 6.24% Selling & Distn. Exp. - 64.44 62.18 44.70 74.49 64.29 37.03 27.58 34.31 29.70 22.70 % Of Sales - 5.27% 5.67% 4.42% 6.10% 7.09% 6.46% 4.83% 5.14% 5.29% 5.17% Miscellaneous Exp. - 7.43 5.04 4.90 5.03 4.11 5.06 4.26 18.17 5.28 22.70 % Of Sales - 0.61% 0.46% 0.48% 0.41% 0.45% 0.88% 0.75% 2.72% 0.94% 0.70% EBITDA 154.89 142.03 145.33 158.47 208.68 127.50 61.30 67.01 82.80 69.73 59.72 EBITDA Margin 12.33% 11.62% 13.24% 15.68% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% Other Income 40.20 31.11 12.23 16.17 15.51 6.60 3.99 8.62 4.33 7.96 6.51 Interest 27.36 26.38 27.11 25.52 28.50 25.77 25.87 37.30 43.94 44.31 40.58 Depreciation 25.40 24.41 23.34 21.76 20.49 19.27 17.16 17.03 17.88 16.28 13.32 PBT 142.33 122.35 107.11 127.34 175.19 89.06 22.26 21.30 25.31 17.10 12.34 Tax 39.43 33.42 26.87 33.07 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 Tax Rate 27.70% 27.32% 25.09% 25.97% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% PAT 102.90 88.93 80.24 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 PAT before Minority Interest 102.90 88.93 80.24 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 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 8.19% 7.28% 7.31% 9.33% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% PAT Growth 38.10% 10.83% -14.88% -27.11% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% EPS 15.29 13.21 11.92 14.01 19.22 9.69 3.38 1.96 1.81 1.40 0.80

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,724.58 1,609.70 1,446.56 1,212.60 1,390.99 1,069.00 678.68 673.50 769.39 642.97 506.86 Net Sales Growth 14.07% 11.28% 19.29% -12.82% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% Cost Of Goods Sold 821.22 691.86 609.01 441.80 536.97 429.45 287.77 301.16 344.48 306.30 227.68 Gross Profit 903.36 917.84 837.56 770.80 854.02 639.56 390.91 372.34 424.91 336.66 279.19 GP Margin 52.38% 57.02% 57.90% 63.57% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% Total Expenditure 1,456.63 1,356.38 1,217.08 1,010.27 1,159.65 911.42 599.92 591.13 667.16 561.81 440.60 Power & Fuel Cost - 94.15 82.14 64.60 63.17 45.42 31.36 31.58 34.73 33.12 29.26 % Of Sales - 5.85% 5.68% 5.33% 4.54% 4.25% 4.62% 4.69% 4.51% 5.15% 5.77% Employee Cost - 79.26 64.86 58.05 46.04 41.50 34.29 33.43 33.27 27.61 24.78 % Of Sales - 4.92% 4.48% 4.79% 3.31% 3.88% 5.05% 4.96% 4.32% 4.29% 4.89% Manufacturing Exp. - 305.24 295.35 318.97 357.94 251.09 159.21 149.73 160.07 121.89 99.48 % Of Sales - 18.96% 20.42% 26.30% 25.73% 23.49% 23.46% 22.23% 20.80% 18.96% 19.63% General & Admin Exp. - 74.57 62.82 61.46 55.06 47.32 36.62 34.97 36.21 33.54 29.97 % Of Sales - 4.63% 4.34% 5.07% 3.96% 4.43% 5.40% 5.19% 4.71% 5.22% 5.91% Selling & Distn. Exp. - 97.03 95.32 58.78 93.92 91.84 44.85 35.02 39.16 33.18 26.35 % Of Sales - 6.03% 6.59% 4.85% 6.75% 8.59% 6.61% 5.20% 5.09% 5.16% 5.20% Miscellaneous Exp. - 14.27 7.59 6.61 6.54 4.82 5.82 5.24 19.25 6.17 26.35 % Of Sales - 0.89% 0.52% 0.55% 0.47% 0.45% 0.86% 0.78% 2.50% 0.96% 0.61% EBITDA 267.93 253.32 229.48 202.33 231.34 157.58 78.76 82.37 102.23 81.16 66.26 EBITDA Margin 15.54% 15.74% 15.86% 16.69% 16.63% 14.74% 11.60% 12.23% 13.29% 12.62% 13.07% Other Income 31.11 22.66 15.31 12.45 15.21 5.76 2.82 7.34 3.08 8.35 7.28 Interest 44.30 39.32 38.41 37.49 34.64 28.02 27.28 39.21 46.95 48.60 44.13 Depreciation 43.41 41.31 38.16 33.55 26.46 22.98 20.30 20.19 20.87 18.81 15.89 PBT 211.31 195.35 168.23 143.74 185.45 112.33 34.00 30.31 37.49 22.10 13.53 Tax 58.95 53.08 41.59 42.64 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 Tax Rate 27.90% 27.17% 24.72% 29.66% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% PAT 152.36 142.27 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 PAT before Minority Interest 152.36 142.27 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 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 8.83% 8.84% 8.75% 8.34% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% PAT Growth 10.05% 12.34% 25.26% -25.97% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% EPS 22.64 21.14 18.82 15.02 20.29 12.09 5.12 3.30 3.62 2.14 0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 868.50 785.26 630.05 346.09 216.16 151.43 126.98 118.38 99.61 90.21 Share Capital 13.46 13.46 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 Total Reserves 855.03 771.79 616.95 334.15 204.22 139.49 115.04 106.44 87.66 78.27 Non-Current Liabilities 156.75 107.25 147.97 184.27 230.92 256.87 256.14 252.88 230.31 177.39 Secured Loans 107.13 59.45 25.95 38.46 70.47 74.46 63.39 66.33 80.92 99.98 Unsecured Loans 0.00 0.00 76.64 102.74 103.64 109.86 120.67 110.50 83.91 14.14 Long Term Provisions 0.00 0.41 0.86 0.37 1.45 2.46 3.53 4.46 2.58 1.94 Current Liabilities 468.97 385.89 318.04 298.14 322.46 295.28 295.33 336.85 399.99 385.07 Trade Payables 308.69 236.68 180.37 153.68 143.33 120.72 126.84 124.65 162.03 119.68 Other Current Liabilities 18.16 29.12 28.02 40.30 55.44 51.67 31.78 54.79 48.71 85.69 Short Term Borrowings 131.44 119.97 95.52 90.40 109.19 119.64 129.35 144.26 175.29 164.61 Short Term Provisions 10.68 0.13 14.12 13.76 14.50 3.25 7.36 13.15 13.96 15.08 Total Liabilities 1,494.22 1,278.40 1,096.06 828.50 769.54 703.58 678.45 708.11 729.91 652.67 Net Block 425.05 388.94 401.58 377.31 375.21 363.94 315.19 323.46 331.68 270.58 Gross Block 706.44 646.28 635.99 590.25 567.66 542.97 478.33 469.58 461.97 385.11 Accumulated Depreciation 281.39 257.33 234.41 212.94 192.45 179.03 163.14 146.12 130.29 114.53 Non Current Assets 709.52 670.52 559.15 428.11 404.39 389.55 366.94 366.30 363.89 353.13 Capital Work in Progress 74.16 29.36 11.83 4.55 2.55 2.90 26.51 15.98 7.11 53.67 Non Current Investment 162.86 197.46 124.08 9.72 5.99 6.05 6.57 6.89 5.40 5.65 Long Term Loans & Adv. 47.44 54.75 20.42 33.50 18.74 16.66 18.67 19.97 19.70 23.22 Other Non Current Assets 0.00 0.00 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 Current Assets 784.70 607.88 536.91 400.40 363.26 314.03 311.51 341.81 366.02 299.55 Current Investments 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 Inventories 365.48 318.42 242.86 181.39 149.98 177.53 191.56 175.02 167.55 160.17 Sundry Debtors 273.29 238.01 204.70 160.27 170.85 104.13 79.04 123.91 137.12 85.89 Cash & Bank 81.17 15.83 52.08 13.26 12.61 9.48 14.82 13.72 17.63 12.73 Other Current Assets 64.75 10.01 5.71 5.74 28.82 22.89 26.09 29.16 43.71 40.77 Short Term Loans & Adv. 55.80 25.62 31.55 39.73 22.58 21.83 19.46 28.50 42.71 37.18 Net Current Assets 315.73 221.99 218.87 102.25 40.80 18.75 16.18 4.96 -33.97 -85.52 Total Assets 1,494.22 1,278.40 1,096.06 828.51 767.65 703.58 678.45 708.11 729.91 652.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,069.15 926.77 701.17 414.37 276.87 196.14 159.99 142.40 111.32 96.94 Share Capital 13.46 13.46 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 Total Reserves 1,055.69 913.30 688.06 402.43 264.93 184.20 148.05 130.46 99.38 84.99 Non-Current Liabilities 367.72 215.08 208.38 269.61 268.09 249.00 247.76 249.29 247.18 188.85 Secured Loans 290.91 153.36 70.67 101.83 102.27 74.89 65.81 71.10 86.93 107.83 Unsecured Loans 6.00 6.02 84.31 119.75 104.10 100.02 108.39 100.95 83.91 14.14 Long Term Provisions 5.09 1.41 1.45 0.60 2.68 4.00 5.02 5.66 3.41 2.65 Current Liabilities 645.58 492.03 415.89 366.95 369.96 327.73 327.57 365.16 423.12 407.86 Trade Payables 365.24 286.65 226.73 176.70 171.50 137.01 137.83 138.93 178.10 127.03 Other Current Liabilities 74.71 36.25 37.03 62.56 57.89 56.09 41.16 54.76 42.48 86.96 Short Term Borrowings 189.15 162.28 137.45 113.88 123.17 131.32 141.21 158.32 188.55 178.76 Short Term Provisions 16.48 6.85 14.67 13.81 17.40 3.30 7.37 13.16 13.98 15.11 Total Liabilities 2,087.83 1,633.88 1,325.44 1,050.93 914.92 772.87 735.32 756.85 781.62 693.65 Net Block 835.54 701.69 634.53 464.65 463.25 387.46 338.40 349.53 348.59 289.54 Gross Block 1,231.38 1,057.24 949.81 735.46 708.84 615.93 548.12 539.19 519.90 442.57 Accumulated Depreciation 395.84 355.56 315.28 270.80 245.59 228.46 209.72 189.66 171.31 153.02 Non Current Assets 1,053.38 796.13 670.27 582.70 497.36 423.78 389.97 384.50 380.55 370.21 Capital Work in Progress 159.28 69.08 15.80 97.96 5.41 23.96 36.37 19.39 16.95 61.90 Non Current Investment 0.74 0.31 0.30 0.23 0.22 0.29 1.21 1.24 0.28 0.59 Long Term Loans & Adv. 53.69 25.05 18.40 16.82 26.57 12.07 13.98 14.33 14.73 18.18 Other Non Current Assets 4.13 0.00 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 Current Assets 1,034.45 837.74 655.16 468.23 415.66 349.08 345.36 372.36 401.07 323.44 Current Investments 0.00 0.00 1.21 1.44 2.46 0.72 0.00 0.00 1.22 0.00 Inventories 512.55 403.06 316.94 207.44 167.76 190.75 207.66 189.46 182.33 170.28 Sundry Debtors 310.34 294.01 229.82 180.93 190.83 115.69 91.04 133.94 144.24 95.60 Cash & Bank 100.39 81.74 60.50 20.99 15.33 10.69 15.39 14.46 18.36 13.26 Other Current Assets 111.17 12.06 7.31 8.02 39.26 31.23 31.27 34.49 54.92 44.30 Short Term Loans & Adv. 101.57 46.86 39.39 49.43 32.25 29.84 24.49 33.81 53.79 40.61 Net Current Assets 388.87 345.71 239.28 101.29 45.70 21.36 17.79 7.19 -22.05 -84.42 Total Assets 2,087.83 1,633.87 1,325.43 1,050.93 913.02 772.86 735.33 756.86 781.62 693.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 105.51 26.52 79.72 97.08 88.01 48.79 34.65 93.14 78.37 71.80 PBT 122.35 107.11 127.34 175.19 89.06 22.26 21.30 25.31 9.43 5.36 Adjustment 36.96 45.60 35.01 42.79 40.74 40.19 46.72 56.49 65.37 57.42 Changes in Working Capital -34.52 -88.49 -52.01 -77.01 -32.80 -7.01 -21.36 23.16 12.70 9.10 Cash after chg. in Working capital 124.79 64.22 110.35 140.97 97.00 55.44 46.66 104.96 87.50 71.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.28 -37.71 -30.62 -43.89 -8.99 -6.66 -12.01 -11.82 -9.14 -0.07 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 -130.49 -53.43 -197.64 -17.51 -35.49 -35.60 -13.85 -18.54 -29.43 -94.01 Net Fixed Assets -104.96 -27.82 -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 Net Investments 34.60 -73.38 -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 Others -60.13 47.77 -30.26 9.81 -10.21 4.91 5.11 -0.57 0.62 5.14 Cash from Financing Activity 23.66 28.37 117.94 -79.60 -52.52 -16.73 -17.37 -75.36 -48.84 22.66 Net Cash Inflow / Outflow -1.32 1.46 0.02 -0.03 0.00 -3.55 3.43 -0.77 0.10 0.46 Opening Cash & Equivalents 1.57 0.10 0.08 0.11 0.11 3.66 0.23 1.00 0.90 0.44 Closing Cash & Equivalent 0.25 1.57 0.10 0.08 0.11 0.11 3.66 0.23 1.00 0.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 127.13 90.23 67.50 134.25 94.36 67.37 49.23 99.99 89.16 73.19 PBT 195.35 168.23 143.74 185.45 112.33 34.00 30.31 37.49 14.42 6.54 Adjustment 80.16 70.45 62.26 56.40 46.51 45.06 52.12 62.57 72.00 63.41 Changes in Working Capital -110.55 -107.27 -108.05 -59.22 -54.09 -5.04 -21.19 11.75 11.87 3.31 Cash after chg. in Working capital 164.96 131.41 97.96 182.63 104.75 74.02 61.23 111.82 98.29 73.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.83 -41.19 -30.46 -48.38 -10.39 -6.66 -12.01 -11.82 -9.14 -0.07 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 -267.46 -99.56 -153.92 -118.36 -85.78 -51.82 -22.03 -23.31 -32.85 -97.85 Net Fixed Assets -104.96 -27.82 -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 Net Investments 34.60 -73.38 -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 Others -197.10 1.64 13.46 -91.04 -60.50 -11.31 -3.07 -5.34 -2.80 1.30 Cash from Financing Activity 145.59 9.78 88.13 -15.57 -8.57 -19.12 -23.61 -77.56 -56.16 24.94 Net Cash Inflow / Outflow 5.26 0.45 1.70 0.32 0.01 -3.57 3.58 -0.87 0.15 0.28 Opening Cash & Equivalents 2.81 2.36 0.66 0.34 0.32 3.90 0.32 1.19 1.04 0.76 Closing Cash & Equivalent 8.07 2.81 2.36 0.66 0.34 0.32 3.90 0.32 1.19 1.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 129.02 116.65 96.15 57.94 36.19 126.76 106.30 99.10 83.38 75.52 ROA 6.41% 6.76% 9.80% 16.19% 8.86% 3.29% 1.91% 1.69% 1.36% 0.86% ROE 10.75% 11.34% 19.31% 46.01% 35.49% 16.35% 10.78% 11.18% 9.93% 5.26% ROCE 14.19% 14.69% 21.05% 35.86% 22.74% 10.36% 12.98% 15.14% 14.47% 14.18% Fixed Asset Turnover 1.81 1.71 1.65 2.11 1.63 1.12 1.21 1.43 1.35 1.42 Receivable days 76.34 73.61 65.90 49.46 55.35 58.33 64.85 71.36 71.43 76.32 Inventory Days 102.11 93.32 76.60 49.49 65.92 117.54 117.14 93.66 104.98 125.13 Payable days 165.42 154.59 157.52 113.37 125.42 184.18 93.57 92.10 104.51 121.22 Cash Conversion Cycle 13.03 12.34 -15.03 -14.42 -4.15 -8.31 88.41 72.92 71.90 80.22 Total Debt/Equity 0.28 0.25 0.34 0.75 1.45 2.18 2.53 2.84 3.62 3.31 Interest Cover 5.64 4.95 5.99 7.15 4.46 1.86 1.57 1.58 1.39 1.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 158.83 137.67 107.00 69.37 46.35 164.19 133.93 119.21 93.19 81.14 ROA 7.65% 8.56% 8.51% 13.89% 9.64% 4.57% 2.98% 3.17% 1.96% 0.99% ROE 14.26% 15.56% 18.13% 39.51% 34.41% 19.37% 14.70% 19.21% 13.85% 6.08% ROCE 16.38% 18.08% 20.03% 30.71% 23.95% 12.05% 14.24% 17.17% 15.50% 14.40% Fixed Asset Turnover 1.41 1.44 1.44 1.93 1.61 1.17 1.24 1.45 1.36 1.40 Receivable days 68.52 66.09 61.82 48.78 52.33 55.59 60.96 65.99 67.10 70.58 Inventory Days 103.81 90.84 78.92 49.23 61.20 107.13 107.61 88.19 98.65 114.81 Payable days 171.96 153.84 166.65 118.34 131.11 174.30 87.54 89.20 98.93 112.07 Cash Conversion Cycle 0.37 3.08 -25.91 -20.34 -17.57 -11.57 81.03 64.98 66.82 73.32 Total Debt/Equity 0.49 0.37 0.45 0.91 1.31 1.71 2.04 2.45 3.43 3.33 Interest Cover 5.97 5.38 4.83 6.35 5.01 2.25 1.77 1.80 1.45 1.31

Top Investors:

franklin india small cap fund

marval guru fund

bandhan small cap fund

mavira growth opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vishnu Chemicals, DCX ink joint venture pact to setup greenfield facility in Andhra Pradesh
8th Sep 2026, 10:11 AM

For this purpose, the company and DCX will incorporate a joint venture company in India, which will be owned by the company and DCX in the ratio of 50:50
Read More
Vishnu Chemicals - Quarterly Results
2nd Aug 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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