Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

67/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

588.80

05-Aug-2026

Open
High
Low
Previous Close

600
601.6
584.1
594.05

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

69669
41268673.8
670
443.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,968.57
26.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,395.41
0.05%
3.58

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

17.81
24.37
25.30

P:BV (Average)

8 Years
5 Years
3 Years

3.23
4.31
3.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
12.86
13.35

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 63 -7 34.13 20.9
P/E Ratio 9.35 -84.11 17.25 28.17
Revenue 22.04 16.71 - 1598.7
EBITDA 1902 2293.6 - 249.1
Net Income 333.6 425.9 - 140.8
ROA 192 253.4 - -
P/B Ratio - - - 3.72
ROE 3.38 2.82 - 14.1
FCFF 16.5 18.4 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 158.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 297.66 262.51 13.39% 349.80 295.27 18.47% 305.15 279.84 9.04% 304.82 264.32 15.32%
Expenses 255.72 231.33 10.54% 304.37 265.67 14.57% 270.39 240.72 12.33% 274.99 232.54 18.25%
EBITDA 41.94 31.18 34.51% 45.43 29.60 53.48% 34.76 39.12 -11.15% 29.83 31.78 -6.14%
EBIDTM 14.09% 11.88% 12.99% 10.03% 11.39% 13.98% 9.79% 12.02%
Other Income 14.38 5.48 162.41% 10.90 2.75 296.36% 6.42 3.62 77.35% 8.30 3.34 148.50%
Interest 6.39 6.15 3.90% 7.15 6.03 18.57% 5.94 6.76 -12.13% 6.30 6.96 -9.48%
Depreciation 6.44 5.89 9.34% 6.26 5.73 9.25% 6.17 5.87 5.11% 6.09 5.89 3.40%
PBT 43.49 24.62 76.65% 42.91 20.60 108.30% 29.08 30.11 -3.42% 25.75 22.26 15.68%
Tax 11.64 6.62 75.83% 13.42 5.97 124.79% 7.18 7.77 -7.59% 6.21 5.32 16.73%
PAT 31.85 18.00 76.94% 29.49 14.63 101.57% 21.90 22.34 -1.97% 19.54 16.94 15.35%
PATM 10.70% 6.86% 8.43% 4.95% 7.18% 7.98% 6.41% 6.41%
EPS 4.73 2.67 77.15% 4.38 2.17 101.84% 3.25 3.32 -2.11% 2.90 2.52 15.08%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 433.41 346.92 24.93% 450.31 392.63 14.69% 411.33 371.22 10.80% 401.15 343.84 16.67%
Expenses 367.94 291.20 26.35% 373.61 328.57 13.71% 349.58 307.72 13.60% 342.94 298.65 14.83%
EBITDA 65.47 55.72 17.50% 76.70 64.06 19.73% 61.74 63.50 -2.77% 58.21 45.19 28.81%
EBIDTM 15.11% 16.06% 17.03% 16.32% 15.01% 17.11% 14.51% 13.14%
Other Income 12.88 4.63 178.19% 2.48 5.70 -56.49% 6.18 2.99 106.69% 9.37 3.90 140.26%
Interest 12.10 8.43 43.53% 4.87 8.35 -41.68% 13.52 10.26 31.77% 11.54 9.57 20.59%
Depreciation 11.14 10.08 10.52% 10.16 8.13 24.97% 10.83 11.81 -8.30% 10.24 9.08 12.78%
PBT 55.10 41.84 31.69% 64.15 53.27 20.42% 43.57 44.42 -1.91% 45.79 30.45 50.38%
Tax 15.46 9.61 60.87% 20.75 14.33 44.80% 9.81 10.03 -2.19% 12.90 7.60 69.74%
PAT 39.64 32.22 23.03% 43.40 38.94 11.45% 33.76 34.40 -1.86% 32.88 22.84 43.96%
PATM 9.15% 9.29% 9.64% 9.92% 8.21% 9.27% 8.20% 6.64%
EPS 5.89 4.79 22.96% 6.45 5.78 11.59% 5.02 5.25 -4.38% 4.88 3.49 39.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,257.43 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 14.11% 8.59% -17.27% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% -5.29% Cost Of Goods Sold 695.11 492.34 387.02 478.12 384.20 245.30 263.88 308.59 274.02 201.99 198.93 Gross Profit 562.32 605.27 623.77 743.74 522.48 327.79 307.26 358.94 287.91 236.79 264.34 GP Margin 44.72% 55.14% 61.71% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% Total Expenditure 1,105.47 952.28 852.32 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 151.96 145.33 158.47 208.68 127.50 61.30 67.01 82.80 69.73 59.72 85.69 EBITDA Margin 12.08% 13.24% 15.68% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% Other Income 40.00 12.23 16.17 15.51 6.60 3.99 8.62 4.33 7.96 6.51 2.04 Interest 25.78 27.11 25.52 28.50 25.77 25.87 37.30 43.94 44.31 40.58 35.37 Depreciation 24.96 23.34 21.76 20.49 19.27 17.16 17.03 17.88 16.28 13.32 11.75 PBT 141.23 107.11 127.34 175.19 89.06 22.26 21.30 25.31 17.10 12.34 40.61 Tax 38.45 26.87 33.07 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 14.57 Tax Rate 27.23% 25.09% 25.97% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% PAT 102.78 80.24 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 PAT before Minority Interest 102.78 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 8.17% 7.31% 9.33% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% PAT Growth 42.93% -14.88% -27.11% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% -79.42% EPS 15.27 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 1,696.20 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 16.61% 19.29% -12.82% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% 5.57% Cost Of Goods Sold 842.19 609.01 441.80 536.97 429.45 287.77 301.16 344.48 306.30 227.68 204.17 Gross Profit 854.01 837.56 770.80 854.02 639.56 390.91 372.34 424.91 336.66 279.19 275.93 GP Margin 50.35% 57.90% 63.57% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% Total Expenditure 1,434.07 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 262.12 229.48 202.33 231.34 157.58 78.76 82.37 102.23 81.16 66.26 84.36 EBITDA Margin 15.45% 15.86% 16.69% 16.63% 14.74% 11.60% 12.23% 13.29% 12.62% 13.07% 17.57% Other Income 30.91 15.31 12.45 15.21 5.76 2.82 7.34 3.08 8.35 7.28 2.02 Interest 42.03 38.41 37.49 34.64 28.02 27.28 39.21 46.95 48.60 44.13 37.18 Depreciation 42.37 38.16 33.55 26.46 22.98 20.30 20.19 20.87 18.81 15.89 13.38 PBT 208.61 168.23 143.74 185.45 112.33 34.00 30.31 37.49 22.10 13.53 35.83 Tax 58.92 41.59 42.64 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 14.58 Tax Rate 28.24% 24.72% 29.66% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% PAT 149.68 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 PAT before Minority Interest 149.68 126.64 101.10 136.56 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 8.82% 8.75% 8.34% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% PAT Growth 16.57% 25.26% -25.97% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% -69.22% EPS 22.24 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

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 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

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 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

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.) 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

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News Update:

Vishnu Chemicals - Quarterly Results
2nd Aug 2026, 00:00 AM

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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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