Vishnu Chemicals, 516072, VISHNU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,224.07
25.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,484.61
0.06%
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.66
16.34
1.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.53
23.85
-0.16

PAT CAGR (%)

10 Years
5 Years
3 Years

19.54
29.71
-2.48

P:E (Median)

8 Years
5 Years
3 Years

17.74
20.89
19.14

P:BV (Average)

8 Years
5 Years
3 Years

3.15
3.98
4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.65
11.68
11.91

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 19.23 23.6 31.3 38.8
P/E Ratio 24.97 20.34 15.34 12.37
Revenue 1441.4 1669.05 1909.8 2111.4
EBITDA 228.37 281.2 357.35 435.3
Net Income 126.64 158.7 210.95 261.2
ROA 8.56
P/B Ratio 3.49 2.98 2.50 2.09
ROE 15.56 15.8 17.75 18.5
FCFF -26.33 -32 70.2 143.1
FCFF Yield -0.71 -0.87 1.9 3.88
Net Debt 260.54 371.5 301.3 158.2
BVPS 137.68 161.1 192.3 229.5

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 262.51 258.18 1.68% 295.27 243.12 21.45% 279.84 252.51 10.82% 264.32 265.23 -0.34%
Expenses 231.33 214.38 7.91% 265.67 197.74 34.35% 240.72 219.47 9.68% 232.54 228.49 1.77%
EBITDA 31.18 43.79 -28.80% 29.60 45.38 -34.77% 39.12 33.04 18.40% 31.78 36.74 -13.50%
EBIDTM 11.88% 16.96% 10.03% 18.66% 13.98% 13.08% 12.02% 13.85%
Other Income 5.48 2.52 117.46% 2.75 4.04 -31.93% 3.62 6.15 -41.14% 3.34 3.94 -15.23%
Interest 6.15 6.32 -2.69% 6.03 6.64 -9.19% 6.76 5.98 13.04% 6.96 5.69 22.32%
Depreciation 5.89 5.85 0.68% 5.73 5.52 3.80% 5.87 5.59 5.01% 5.89 5.37 9.68%
PBT 24.62 34.14 -27.89% 20.59 37.26 -44.74% 30.11 27.61 9.05% 22.26 29.62 -24.85%
Tax 6.62 7.82 -15.35% 5.97 14.49 -58.80% 7.77 5.39 44.16% 5.32 5.84 -8.90%
PAT 18.00 26.32 -31.61% 14.63 22.77 -35.75% 22.34 22.23 0.49% 16.94 23.78 -28.76%
PATM 6.86% 10.19% 4.95% 9.37% 7.98% 8.80% 6.41% 8.97%
EPS 2.67 3.91 -31.71% 2.17 3.38 -35.80% 3.32 3.30 0.61% 2.52 3.53 -28.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 346.92 338.87 2.38% 392.63 300.36 30.72% 371.22 303.58 22.28% 343.84 307.94 11.66%
Expenses 291.20 283.25 2.81% 328.57 236.83 38.74% 307.72 262.63 17.17% 298.65 261.96 14.01%
EBITDA 55.72 55.62 0.18% 64.06 63.53 0.83% 63.50 40.95 55.07% 45.19 45.98 -1.72%
EBIDTM 16.06% 16.41% 16.32% 21.15% 17.11% 13.49% 13.14% 14.93%
Other Income 4.63 2.73 69.60% 5.70 3.18 79.25% 2.99 4.10 -27.07% 3.90 2.94 32.65%
Interest 8.43 9.12 -7.57% 8.35 9.24 -9.63% 10.26 9.13 12.38% 9.57 9.20 4.02%
Depreciation 10.08 9.14 10.28% 8.13 8.70 -6.55% 11.81 8.85 33.45% 9.08 8.89 2.14%
PBT 41.84 40.09 4.37% 53.27 48.77 9.23% 44.42 27.07 64.09% 30.45 30.83 -1.23%
Tax 9.61 9.62 -0.10% 14.33 21.04 -31.89% 10.03 6.32 58.70% 7.60 6.84 11.11%
PAT 32.22 30.46 5.78% 38.94 27.73 40.43% 34.40 20.76 65.70% 22.84 23.99 -4.79%
PATM 9.29% 8.99% 9.92% 9.23% 9.27% 6.84% 6.64% 7.79%
EPS 4.79 4.65 3.01% 5.78 4.23 36.64% 5.25 3.17 65.62% 3.49 3.66 -4.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,101.94 1,097.61 1,010.79 1,221.86 906.69 573.10 571.14 667.53 561.93 438.78 463.27 Net Sales Growth 8.14% 8.59% -17.27% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% -5.29% Cost Of Goods Sold 584.59 492.34 387.02 478.12 384.20 245.30 263.88 308.59 274.02 201.99 198.93 Gross Profit 517.35 605.27 623.77 743.74 522.48 327.79 307.26 358.94 287.91 236.79 264.34 GP Margin 46.95% 55.14% 61.71% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% Total Expenditure 970.26 952.28 852.32 1,013.18 779.19 511.80 504.13 584.73 492.20 379.06 377.58 Power & Fuel Cost - 60.32 49.89 51.27 36.24 24.79 24.76 28.07 26.01 22.68 25.17 % Of Sales - 5.50% 4.94% 4.20% 4.00% 4.33% 4.34% 4.21% 4.63% 5.17% 5.43% Employee Cost - 47.63 42.69 35.91 31.98 26.27 26.03 26.86 22.24 19.44 18.46 % Of Sales - 4.34% 4.22% 2.94% 3.53% 4.58% 4.56% 4.02% 3.96% 4.43% 3.98% Manufacturing Exp. - 235.85 272.35 319.92 216.40 140.61 127.27 135.69 103.55 81.83 81.71 % Of Sales - 21.49% 26.94% 26.18% 23.87% 24.53% 22.28% 20.33% 18.43% 18.65% 17.64% General & Admin Exp. - 48.91 50.78 48.44 41.97 32.73 30.35 33.04 31.40 27.36 22.70 % Of Sales - 4.46% 5.02% 3.96% 4.63% 5.71% 5.31% 4.95% 5.59% 6.24% 4.90% Selling & Distn. Exp. - 62.18 44.70 74.49 64.29 37.03 27.58 34.31 29.70 22.70 24.02 % Of Sales - 5.67% 4.42% 6.10% 7.09% 6.46% 4.83% 5.14% 5.29% 5.17% 5.18% Miscellaneous Exp. - 5.04 4.90 5.03 4.11 5.06 4.26 18.17 5.28 3.06 24.02 % Of Sales - 0.46% 0.48% 0.41% 0.45% 0.88% 0.75% 2.72% 0.94% 0.70% 1.42% EBITDA 131.68 145.33 158.47 208.68 127.50 61.30 67.01 82.80 69.73 59.72 85.69 EBITDA Margin 11.95% 13.24% 15.68% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% Other Income 15.19 12.23 16.17 15.51 6.60 3.99 8.62 4.33 7.96 6.51 2.04 Interest 25.90 27.11 25.52 28.50 25.77 25.87 37.30 43.94 44.31 40.58 35.37 Depreciation 23.38 23.34 21.76 20.49 19.27 17.16 17.03 17.88 16.28 13.32 11.75 PBT 97.58 107.11 127.34 175.19 89.06 22.26 21.30 25.31 17.10 12.34 40.61 Tax 25.68 26.87 33.07 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 14.57 Tax Rate 26.32% 25.09% 25.97% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% PAT 71.91 80.24 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 PAT before Minority Interest 71.91 80.24 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 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 6.53% 7.31% 9.33% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% PAT Growth -24.38% -14.88% -27.11% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% -79.42% EPS 10.68 11.92 14.01 19.22 9.69 3.38 1.96 1.81 1.40 0.80 3.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,454.61 1,446.56 1,212.60 1,390.99 1,069.00 678.68 673.50 769.39 642.97 506.86 480.10 Net Sales Growth 16.30% 19.29% -12.82% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% 5.57% Cost Of Goods Sold 708.69 609.01 441.80 536.97 429.45 287.77 301.16 344.48 306.30 227.68 204.17 Gross Profit 745.92 837.56 770.80 854.02 639.56 390.91 372.34 424.91 336.66 279.19 275.93 GP Margin 51.28% 57.90% 63.57% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% Total Expenditure 1,226.14 1,217.08 1,010.27 1,159.65 911.42 599.92 591.13 667.16 561.81 440.60 395.74 Power & Fuel Cost - 82.14 64.60 63.17 45.42 31.36 31.58 34.73 33.12 29.26 27.82 % Of Sales - 5.68% 5.33% 4.54% 4.25% 4.62% 4.69% 4.51% 5.15% 5.77% 5.79% Employee Cost - 64.86 58.05 46.04 41.50 34.29 33.43 33.27 27.61 24.78 21.18 % Of Sales - 4.48% 4.79% 3.31% 3.88% 5.05% 4.96% 4.32% 4.29% 4.89% 4.41% Manufacturing Exp. - 295.35 318.97 357.94 251.09 159.21 149.73 160.07 121.89 99.48 87.26 % Of Sales - 20.42% 26.30% 25.73% 23.49% 23.46% 22.23% 20.80% 18.96% 19.63% 18.18% General & Admin Exp. - 62.82 61.46 55.06 47.32 36.62 34.97 36.21 33.54 29.97 23.66 % Of Sales - 4.34% 5.07% 3.96% 4.43% 5.40% 5.19% 4.71% 5.22% 5.91% 4.93% Selling & Distn. Exp. - 95.32 58.78 93.92 91.84 44.85 35.02 39.16 33.18 26.35 24.57 % Of Sales - 6.59% 4.85% 6.75% 8.59% 6.61% 5.20% 5.09% 5.16% 5.20% 5.12% Miscellaneous Exp. - 7.59 6.61 6.54 4.82 5.82 5.24 19.25 6.17 3.08 24.57 % Of Sales - 0.52% 0.55% 0.47% 0.45% 0.86% 0.78% 2.50% 0.96% 0.61% 1.47% EBITDA 228.47 229.48 202.33 231.34 157.58 78.76 82.37 102.23 81.16 66.26 84.36 EBITDA Margin 15.71% 15.86% 16.69% 16.63% 14.74% 11.60% 12.23% 13.29% 12.62% 13.07% 17.57% Other Income 17.22 15.31 12.45 15.21 5.76 2.82 7.34 3.08 8.35 7.28 2.02 Interest 36.61 38.41 37.49 34.64 28.02 27.28 39.21 46.95 48.60 44.13 37.18 Depreciation 39.10 38.16 33.55 26.46 22.98 20.30 20.19 20.87 18.81 15.89 13.38 PBT 169.98 168.23 143.74 185.45 112.33 34.00 30.31 37.49 22.10 13.53 35.83 Tax 41.57 41.59 42.64 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 14.58 Tax Rate 24.46% 24.72% 29.66% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% PAT 128.40 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 PAT before Minority Interest 128.40 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 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% 8.75% 8.34% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% PAT Growth 24.73% 25.26% -25.97% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% -69.22% EPS 19.08 18.82 15.02 20.29 12.09 5.12 3.30 3.62 2.14 0.97 3.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 785.26 630.05 346.09 216.16 151.43 126.98 118.38 99.61 90.21 160.94 Share Capital 13.46 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 Total Reserves 771.79 616.95 334.15 204.22 139.49 115.04 106.44 87.66 78.27 101.49 Non-Current Liabilities 107.25 147.97 184.27 230.92 256.87 256.14 252.88 230.31 177.39 123.88 Secured Loans 59.45 25.95 38.46 70.47 74.46 63.39 66.33 80.92 99.98 46.35 Unsecured Loans 0.00 76.64 102.74 103.64 109.86 120.67 110.50 83.91 14.14 8.74 Long Term Provisions 0.41 0.86 0.37 1.45 2.46 3.53 4.46 2.58 1.94 1.22 Current Liabilities 385.89 318.04 298.14 322.46 295.28 295.33 336.85 399.99 385.07 302.21 Trade Payables 236.68 180.37 153.68 143.33 120.72 126.84 124.65 162.03 119.68 112.95 Other Current Liabilities 29.12 28.02 40.30 55.44 51.67 31.78 54.79 48.71 85.69 50.84 Short Term Borrowings 119.97 95.52 90.40 109.19 119.64 129.35 144.26 175.29 164.61 124.38 Short Term Provisions 0.13 14.12 13.76 14.50 3.25 7.36 13.15 13.96 15.08 14.05 Total Liabilities 1,278.40 1,096.06 828.50 769.54 703.58 678.45 708.11 729.91 652.67 587.03 Net Block 388.94 401.58 377.31 375.21 363.94 315.19 323.46 331.68 270.58 180.79 Gross Block 646.28 635.99 590.25 567.66 542.97 478.33 469.58 461.97 385.11 282.01 Accumulated Depreciation 257.33 234.41 212.94 192.45 179.03 163.14 146.12 130.29 114.53 101.21 Non Current Assets 670.52 559.15 428.11 404.39 389.55 366.94 366.30 363.89 353.13 258.92 Capital Work in Progress 29.36 11.83 4.55 2.55 2.90 26.51 15.98 7.11 53.67 61.68 Non Current Investment 197.46 124.08 9.72 5.99 6.05 6.57 6.89 5.40 5.65 1.59 Long Term Loans & Adv. 54.75 20.42 33.50 18.74 16.66 18.67 19.97 19.70 23.22 14.85 Other Non Current Assets 0.00 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 607.88 536.91 400.40 363.26 314.03 311.51 341.81 366.02 299.55 328.12 Current Investments 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 318.42 242.86 181.39 149.98 177.53 191.56 175.02 167.55 160.17 163.63 Sundry Debtors 238.01 204.70 160.27 170.85 104.13 79.04 123.91 137.12 85.89 111.61 Cash & Bank 15.83 52.08 13.26 12.61 9.48 14.82 13.72 17.63 12.73 10.75 Other Current Assets 35.63 5.71 5.74 6.24 22.89 26.09 29.16 43.71 40.77 42.14 Short Term Loans & Adv. 25.62 31.55 39.73 22.58 21.83 19.46 28.50 42.71 37.18 38.61 Net Current Assets 221.99 218.87 102.25 40.80 18.75 16.18 4.96 -33.97 -85.52 25.90 Total Assets 1,278.40 1,096.06 828.51 767.65 703.58 678.45 708.11 729.91 652.68 587.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 926.77 701.17 414.37 276.87 196.14 159.99 142.40 111.32 96.94 165.94 Share Capital 13.46 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 Total Reserves 913.30 688.06 402.43 264.93 184.20 148.05 130.46 99.38 84.99 106.50 Non-Current Liabilities 215.08 208.38 269.61 268.09 249.00 247.76 249.29 247.18 188.85 134.27 Secured Loans 153.36 70.67 101.83 102.27 74.89 65.81 71.10 86.93 107.83 56.15 Unsecured Loans 6.02 84.31 119.75 104.10 100.02 108.39 100.95 83.91 14.14 8.74 Long Term Provisions 1.21 1.45 0.60 2.68 4.00 5.02 5.66 3.41 2.65 1.78 Current Liabilities 492.03 415.89 366.95 369.96 327.73 327.57 365.16 423.12 407.86 325.34 Trade Payables 286.65 226.73 176.70 171.50 137.01 137.83 138.93 178.10 127.03 124.01 Other Current Liabilities 36.25 37.03 62.56 57.89 56.09 41.16 54.76 42.48 86.96 54.93 Short Term Borrowings 162.28 137.45 113.88 123.17 131.32 141.21 158.32 188.55 178.76 131.88 Short Term Provisions 6.85 14.67 13.81 17.40 3.30 7.37 13.16 13.98 15.11 14.53 Total Liabilities 1,633.88 1,325.44 1,050.93 914.92 772.87 735.32 756.85 781.62 693.65 625.55 Net Block 701.69 634.53 464.65 463.25 387.46 338.40 349.53 348.59 289.54 202.30 Gross Block 1,057.24 949.81 735.46 708.84 615.93 548.12 539.19 519.90 442.57 339.43 Accumulated Depreciation 355.56 315.28 270.80 245.59 228.46 209.72 189.66 171.31 153.02 137.14 Non Current Assets 796.13 670.27 582.70 497.36 423.78 389.97 384.50 380.55 370.21 285.11 Capital Work in Progress 69.08 15.80 97.96 5.41 23.96 36.37 19.39 16.95 61.90 66.12 Non Current Investment 0.31 0.30 0.23 0.22 0.29 1.21 1.24 0.28 0.59 0.39 Long Term Loans & Adv. 25.05 18.40 16.82 26.57 12.07 13.98 14.33 14.73 18.18 16.30 Other Non Current Assets 0.00 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 837.74 655.16 468.23 415.66 349.08 345.36 372.36 401.07 323.44 340.44 Current Investments 0.00 1.21 1.44 2.46 0.72 0.00 0.00 1.22 0.00 0.00 Inventories 403.06 316.94 207.44 167.76 190.75 207.66 189.46 182.33 170.28 172.92 Sundry Debtors 294.01 229.82 180.93 190.83 115.69 91.04 133.94 144.24 95.60 115.37 Cash & Bank 81.74 60.50 20.99 15.33 10.69 15.39 14.46 18.36 13.26 11.06 Other Current Assets 58.92 7.31 8.02 7.01 31.23 31.27 34.49 54.92 44.30 41.09 Short Term Loans & Adv. 46.86 39.39 49.43 32.25 29.84 24.49 33.81 53.79 40.61 37.49 Net Current Assets 345.71 239.28 101.29 45.70 21.36 17.79 7.19 -22.05 -84.42 15.10 Total Assets 1,633.87 1,325.43 1,050.93 913.02 772.86 735.33 756.86 781.62 693.65 625.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 26.52 79.72 97.08 88.01 48.79 34.65 93.14 78.37 71.80 38.67 PBT 107.11 127.34 175.19 89.06 22.26 21.30 25.31 9.43 5.36 26.04 Adjustment 45.60 35.01 42.79 40.74 40.19 46.72 56.49 65.37 57.42 57.94 Changes in Working Capital -88.49 -52.01 -77.01 -32.80 -7.01 -21.36 23.16 12.70 9.10 -37.63 Cash after chg. in Working capital 64.22 110.35 140.97 97.00 55.44 46.66 104.96 87.50 71.87 46.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.71 -30.62 -43.89 -8.99 -6.66 -12.01 -11.82 -9.14 -0.07 -7.67 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 -53.43 -197.64 -17.51 -35.49 -35.60 -13.85 -18.54 -29.43 -94.01 -26.40 Net Fixed Assets -27.82 -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 Net Investments -73.38 -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 Others 47.77 -30.26 9.81 -10.21 4.91 5.11 -0.57 0.62 5.14 -2.09 Cash from Financing Activity 28.37 117.94 -79.60 -52.52 -16.73 -17.37 -75.36 -48.84 22.66 -13.28 Net Cash Inflow / Outflow 1.46 0.02 -0.03 0.00 -3.55 3.43 -0.77 0.10 0.46 -1.01 Opening Cash & Equivalents 0.10 0.08 0.11 0.11 3.66 0.23 1.00 0.90 0.44 11.75 Closing Cash & Equivalent 1.57 0.10 0.08 0.11 0.11 3.66 0.23 1.00 0.90 10.75

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 90.23 67.50 134.25 94.36 67.37 49.23 99.99 89.16 73.19 38.75 PBT 168.23 143.74 185.45 112.33 34.00 30.31 37.49 14.42 6.54 21.25 Adjustment 70.45 62.26 56.40 46.51 45.06 52.12 62.57 72.00 63.41 61.22 Changes in Working Capital -107.27 -108.05 -59.22 -54.09 -5.04 -21.19 11.75 11.87 3.31 -36.16 Cash after chg. in Working capital 131.41 97.96 182.63 104.75 74.02 61.23 111.82 98.29 73.26 46.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.19 -30.46 -48.38 -10.39 -6.66 -12.01 -11.82 -9.14 -0.07 -7.57 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 -99.56 -153.92 -118.36 -85.78 -51.82 -22.03 -23.31 -32.85 -97.85 -42.97 Net Fixed Assets -27.82 -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 Net Investments -73.38 -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 Others 1.64 13.46 -91.04 -60.50 -11.31 -3.07 -5.34 -2.80 1.30 -18.66 Cash from Financing Activity 9.78 88.13 -15.57 -8.57 -19.12 -23.61 -77.56 -56.16 24.94 3.52 Net Cash Inflow / Outflow 0.45 1.70 0.32 0.01 -3.57 3.58 -0.87 0.15 0.28 -0.71 Opening Cash & Equivalents 2.36 0.66 0.34 0.32 3.90 0.32 1.19 1.04 0.76 11.77 Closing Cash & Equivalent 2.81 2.36 0.66 0.34 0.32 3.90 0.32 1.19 1.04 11.06

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.65 96.15 57.94 36.19 126.76 106.30 99.10 83.38 75.52 94.96 ROA 6.76% 9.80% 16.19% 8.86% 3.29% 1.91% 1.69% 1.36% 0.86% 4.81% ROE 11.34% 19.31% 46.01% 35.49% 16.35% 10.78% 11.18% 9.93% 5.26% 25.47% ROCE 14.69% 21.05% 35.86% 22.74% 10.36% 12.98% 15.14% 14.47% 14.18% 22.57% Fixed Asset Turnover 1.71 1.65 2.11 1.63 1.12 1.21 1.43 1.35 1.42 1.79 Receivable days 73.61 65.90 49.46 55.35 58.33 64.85 71.36 71.43 76.32 73.36 Inventory Days 93.32 76.60 49.49 65.92 117.54 117.14 93.66 104.98 125.13 101.92 Payable days 154.59 157.52 113.37 125.42 184.18 93.57 92.10 104.51 121.22 78.73 Cash Conversion Cycle 12.34 -15.03 -14.42 -4.15 -8.31 88.41 72.92 71.90 80.22 96.55 Total Debt/Equity 0.25 0.34 0.75 1.45 2.18 2.53 2.84 3.62 3.31 1.22 Interest Cover 4.95 5.99 7.15 4.46 1.86 1.57 1.58 1.39 1.30 2.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 137.67 107.00 69.37 46.35 164.19 133.93 119.21 93.19 81.14 99.15 ROA 8.56% 8.51% 13.89% 9.64% 4.57% 2.98% 3.17% 1.96% 0.99% 3.79% ROE 15.56% 18.13% 39.51% 34.41% 19.37% 14.70% 19.21% 13.85% 6.08% 20.29% ROCE 18.08% 20.03% 30.71% 23.95% 12.05% 14.24% 17.17% 15.50% 14.40% 20.95% Fixed Asset Turnover 1.44 1.44 1.93 1.61 1.17 1.24 1.45 1.36 1.40 1.60 Receivable days 66.09 61.82 48.78 52.33 55.59 60.96 65.99 67.10 70.58 72.00 Inventory Days 90.84 78.92 49.23 61.20 107.13 107.61 88.19 98.65 114.81 101.46 Payable days 153.84 166.65 118.34 131.11 174.30 87.54 89.20 98.93 112.07 79.54 Cash Conversion Cycle 3.08 -25.91 -20.34 -17.57 -11.57 81.03 64.98 66.82 73.32 93.92 Total Debt/Equity 0.37 0.45 0.91 1.31 1.71 2.04 2.45 3.43 3.33 1.30 Interest Cover 5.38 4.83 6.35 5.01 2.25 1.77 1.80 1.45 1.31 1.96

Top Investors:

franklin india smaller companies fund

marval guru fund

bandhan small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vishnu Chemicals’ arm commences commercial production of Strontium Carbonate
20th Aug 2025, 11:58 AM

Vishnu Strontium has commenced commercial production of Strontium Carbonate at its Atchutapuram unit
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Vishnu Chemicals reports 6% rise in Q1 consolidated net profit
4th Aug 2025, 12:44 PM

The total consolidated income of the company increased by 2.91% at Rs 351.55 crore for Q1FY26
Read More
Vishnu Chemicals - Quarterly Results
2nd Aug 2025, 16:30 PM

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Vishnu Chemicals Ltd.

Chemicals

BSE: 516072 | NSE: VISHNU

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Vishnu Chemicals Ltd.

Chemicals

BSE: 516072 | NSE: VISHNU

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: