Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

61/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

510.90

06-Feb-2026

Open
High
Low
Previous Close

517
517
505.65
521.45

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

28859
14752871.6
595.8
336

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,438.46
24.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,706.94
0.06%
3.33

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

17.82
22.35
24.60

P:BV (Average)

8 Years
5 Years
3 Years

3.17
4.18
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.92
12.33
12.35

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 19.23 21.25 29.15 34.9
P/E Ratio 26.57 24.04 17.53 14.64
Revenue 1441.4 1576.95 1808.25 1971
EBITDA 228.37 258.55 336.65 395.4
Net Income 126.64 143.05 196.15 234.6
ROA 8.56
P/B Ratio 3.71 3.22 2.72 2.33
ROE 15.56 14.35 16.8 17.2
FCFF -26.33 -52.5 44.2 22.4
FCFF Yield -0.72 -1.43 1.2 0.61
Net Debt 260.54 392 347.8 325.5
BVPS 137.68 158.75 187.8 219.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 305.15 279.84 9.04% 304.82 264.32 15.32% 262.51 258.18 1.68% 295.27 243.12 21.45%
Expenses 270.39 240.72 12.33% 274.99 232.54 18.25% 231.33 214.38 7.91% 265.67 197.74 34.35%
EBITDA 34.76 39.12 -11.15% 29.83 31.78 -6.14% 31.18 43.79 -28.80% 29.60 45.38 -34.77%
EBIDTM 11.39% 13.98% 9.79% 12.02% 11.88% 16.96% 10.03% 18.66%
Other Income 6.42 3.62 77.35% 8.30 3.34 148.50% 5.48 2.52 117.46% 2.75 4.04 -31.93%
Interest 5.94 6.76 -12.13% 6.30 6.96 -9.48% 6.15 6.32 -2.69% 6.03 6.64 -9.19%
Depreciation 6.17 5.87 5.11% 6.09 5.89 3.40% 5.89 5.85 0.68% 5.73 5.52 3.80%
PBT 29.08 30.11 -3.42% 25.75 22.26 15.68% 24.62 34.14 -27.89% 20.59 37.26 -44.74%
Tax 7.18 7.77 -7.59% 6.21 5.32 16.73% 6.62 7.82 -15.35% 5.97 14.49 -58.80%
PAT 21.90 22.34 -1.97% 19.54 16.94 15.35% 18.00 26.32 -31.61% 14.63 22.77 -35.75%
PATM 7.18% 7.98% 6.41% 6.41% 6.86% 10.19% 4.95% 9.37%
EPS 3.25 3.32 -2.11% 2.90 2.52 15.08% 2.67 3.91 -31.71% 2.17 3.38 -35.80%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 411.33 371.22 10.80% 401.15 343.84 16.67% 346.92 338.87 2.38% 392.63 300.36 30.72%
Expenses 349.58 307.72 13.60% 342.94 298.65 14.83% 291.20 283.25 2.81% 328.57 236.83 38.74%
EBITDA 61.74 63.50 -2.77% 58.21 45.19 28.81% 55.72 55.62 0.18% 64.06 63.53 0.83%
EBIDTM 15.01% 17.11% 14.51% 13.14% 16.06% 16.41% 16.32% 21.15%
Other Income 6.18 2.99 106.69% 9.37 3.90 140.26% 4.63 2.73 69.60% 5.70 3.18 79.25%
Interest 13.52 10.26 31.77% 11.54 9.57 20.59% 8.43 9.12 -7.57% 8.35 9.24 -9.63%
Depreciation 10.83 11.81 -8.30% 10.24 9.08 12.78% 10.08 9.14 10.28% 8.13 8.70 -6.55%
PBT 43.57 44.42 -1.91% 45.79 30.45 50.38% 41.84 40.09 4.37% 53.27 48.77 9.23%
Tax 9.81 10.03 -2.19% 12.90 7.60 69.74% 9.61 9.62 -0.10% 14.33 21.04 -31.89%
PAT 33.76 34.40 -1.86% 32.88 22.84 43.96% 32.22 30.46 5.78% 38.94 27.73 40.43%
PATM 8.21% 9.27% 8.20% 6.64% 9.29% 8.99% 9.92% 9.23%
EPS 5.02 5.25 -4.38% 4.88 3.49 39.83% 4.79 4.65 3.01% 5.78 4.23 36.64%

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 1,167.75 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 11.70% 8.59% -17.27% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% -5.29% Cost Of Goods Sold 650.96 492.34 387.02 478.12 384.20 245.30 263.88 308.59 274.02 201.99 198.93 Gross Profit 516.79 605.27 623.77 743.74 522.48 327.79 307.26 358.94 287.91 236.79 264.34 GP Margin 44.26% 55.14% 61.71% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% Total Expenditure 1,042.38 952.28 852.32 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 125.37 145.33 158.47 208.68 127.50 61.30 67.01 82.80 69.73 59.72 85.69 EBITDA Margin 10.74% 13.24% 15.68% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% Other Income 22.95 12.23 16.17 15.51 6.60 3.99 8.62 4.33 7.96 6.51 2.04 Interest 24.42 27.11 25.52 28.50 25.77 25.87 37.30 43.94 44.31 40.58 35.37 Depreciation 23.88 23.34 21.76 20.49 19.27 17.16 17.03 17.88 16.28 13.32 11.75 PBT 100.04 107.11 127.34 175.19 89.06 22.26 21.30 25.31 17.10 12.34 40.61 Tax 25.98 26.87 33.07 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 14.57 Tax Rate 25.97% 25.09% 25.97% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% PAT 74.07 80.24 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 PAT before Minority Interest 74.07 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 6.34% 7.31% 9.33% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% PAT Growth -16.18% -14.88% -27.11% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% -79.42% EPS 11.01 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 1,552.03 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 14.60% 19.29% -12.82% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% 5.57% Cost Of Goods Sold 764.30 609.01 441.80 536.97 429.45 287.77 301.16 344.48 306.30 227.68 204.17 Gross Profit 787.73 837.56 770.80 854.02 639.56 390.91 372.34 424.91 336.66 279.19 275.93 GP Margin 50.75% 57.90% 63.57% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% Total Expenditure 1,312.29 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 239.73 229.48 202.33 231.34 157.58 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 25.88 15.31 12.45 15.21 5.76 2.82 7.34 3.08 8.35 7.28 2.02 Interest 41.84 38.41 37.49 34.64 28.02 27.28 39.21 46.95 48.60 44.13 37.18 Depreciation 39.28 38.16 33.55 26.46 22.98 20.30 20.19 20.87 18.81 15.89 13.38 PBT 184.47 168.23 143.74 185.45 112.33 34.00 30.31 37.49 22.10 13.53 35.83 Tax 46.65 41.59 42.64 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 14.58 Tax Rate 25.29% 24.72% 29.66% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% PAT 137.80 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 PAT before Minority Interest 137.80 126.64 101.10 136.56 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 8.88% 8.75% 8.34% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% PAT Growth 19.38% 25.26% -25.97% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% -69.22% EPS 20.48 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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Vishnu Chemicals - Quarterly Results
1st Feb 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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