	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	447	553	696	766	631	641	743	1,108	1,029	954	1,616	2,085	1,900	2,248	2,227	2,381
Cost of Operating Revenue	312	386	484	523	315	378	476	639	543	522	1,077	1,356	1,280	1,505	1,306	1,442
Gross Profit	136	167	212	243	316	262	267	469	486	432	538	729	620	743	920	939
Gross Margin	30.3	30.2	30.5	31.7	50.1	40.9	36.0	42.3	47.2	45.3	33.3	35.0	32.6	33.1	41.3	39.4
Total Operating Expenses	358	442	554	597	443	442	550	732	648	645	1,220	1,531	1,497	1,747	1,684	1,834
Operating Profit	90	110	143	169	188	199	193	377	381	310	396	554	402	501	543	547
Operating Margin	20.1	20.0	20.5	22.1	29.8	31.1	26.0	34.0	37.0	32.4	24.5	26.6	21.2	22.3	24.4	23.0
Financing Income/(Expense) - Net	-10	-10	-18	0	-8	8	14	25	31	14	48	66	32	35	0	0
Profit before Taxes	82	103	129	173	187	206	203	425	425	335	449	615	432	536	595	601
Income Taxes	27	34	42	58	55	66	59	143	91	66	103	157	109	131	151	153
Profit after Tax	55	69	86	116	132	140	144	282	334	269	347	458	323	405	444	448
PAT Margin	12.2	12.4	12.4	15.1	20.9	21.9	19.4	25.5	32.4	28.2	21.5	22.0	17.0	18.0	19.9	18.8
EPS - Basic - ex Extraordinary Items	5.55	6.95	8.72	11.44	12.75	13.59	13.97	27.48	32.48	26.20	33.72	44.56	31.15	39.09	42.80	43.26
EPS - Diluted - ex Extraordinary Items	5.55	6.95	8.72	11.44	12.75	13.59	13.97	27.48	32.48	26.20	33.72	44.56	31.15	39.09	42.80	43.26
EBIT	90	110	143	169	188	199	193	377	381	310	396	554	402	501	543	547
EBITDA	97	120	158	187	207	221	218	404	414	353	441	606	475	590	654	665
EBITDA Margin	21.6	21.8	22.7	24.4	32.8	34.4	29.4	36.5	40.2	36.9	27.3	29.1	25.0	26.2	29.4	27.9

Balance Sheet

Abridged

Understanding Balance Sheet

Vinati Organics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	204	241	231	241	266	327	463	531	643	655	776	994	990	1,038	1,217
Long-Term Investments	-	-	-	-	2	1	1	1	1	108	95	34	40	26	12
Property Plant & Equipment - Net	197	301	309	341	395	470	488	663	780	811	923	1,116	1,737	2,162	2,336
Total Non-Current Assets	201	304	322	358	417	494	517	697	800	1,079	1,314	1,553	1,850	2,241	2,373
Total Assets	405	546	552	599	683	821	980	1,228	1,443	1,734	2,090	2,547	2,840	3,279	3,590
Total Current Liabilities	111	143	99	89	68	53	99	89	89	108	167	220	218	313	225
Long Term Debt	91	136	110	37	13	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	106	162	143	76	71	88	84	87	75	83	94	109	160	173	202
Total Liabilities	218	304	242	165	139	141	183	176	164	190	262	329	378	486	428
Total Shareholders' Equity	187	241	310	434	544	680	797	1,051	1,279	1,543	1,828	2,218	2,462	2,793	3,162
Total Equity	187	241	310	434	544	680	797	1,051	1,279	1,543	1,828	2,218	2,462	2,793	3,162
Total Liabilities & Equity	405	546	552	599	683	821	980	1,228	1,443	1,734	2,090	2,547	2,840	3,279	3,590

Cash Flow

Abridged

Understanding Cash Flow Statement

Vinati Organics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	74.41	96.38	116.24	134.30	161.32	169.99	176.37	319.63	341.09	309.76	355.44	518.63	411.69	530.54	546.62
Working Capital - Increase/(Decrease)	-59.65	-10.24	9.78	-23.29	7.33	-37.96	-31.58	-113.76	81.12	-87.36	-225.62	62.16	-74.39	-57.93	11.19
Net CF from Operating Activities	14.76	86.14	126.02	111.02	168.65	132.02	144.79	205.87	422.21	222.41	129.83	580.78	337.30	472.61	557.81
Capital Expenditures - Net	60.90	113.06	25.57	56.79	76.57	98.55	46.30	205.97	137.21	82.93	173.70	278.07	396.97	497.09	269.38
Net CF from Investing Activities	-61.34	-112.69	-10.72	-56.81	-76.60	-29.94	-46.35	-249.17	-204.83	-201.91	-258.70	-371.33	-357.49	-457.43	-413.82
Dividends Paid - Cash - Total	6.25	9.65	12.06	12.03	18.06	3.54	3.16	27.78	104.62	5.54	61.79	67.01	72.26	72.43	77.92
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-24.00	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	91.88	47.61	-78.60	-52.49	-23.06	-39.97	12.89	-11.52	-3.34	1.68	16.37	-18.20	-30.57	57.98	-62.63
Net Cash Flow from Financing Activities	76.59	28.37	-106.36	-69.76	-46.97	-43.51	-28.75	-39.32	-107.96	-2.89	-46.28	-85.33	-104.67	-15.06	-140.71
Free Cash Flow to Equity	45.74	20.69	21.84	1.74	69.02	-6.50	111.38	-11.62	281.67	141.15	-27.50	284.51	-90.24	33.50	225.80
Free Operating CF net dividend	-52.39	-79.26	84.58	42.20	74.02	14.41	65.02	-27.97	7.50	133.58	-105.85	235.67	-138.70	-100.09	210.32
Free Operating CF	-46.14	-69.62	96.64	54.23	92.08	17.95	68.18	-0.19	112.12	139.11	-44.05	302.68	-66.44	-27.66	288.24

Business Segment Analysis

FY End:

Mar 25

Vinati Organics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Chemicals (100.0%)₹ 500.27 Cr

Revenue / Sales

Manufacturing of Chemicals (100.0%)₹ 2,248.17 Cr

Assets

Manufacturing of Chemicals (100.0%)₹ 3,279.10 Cr

Operating Income

Manufacturing of Chemicals (100.0%)₹ 501.19 Cr

Regional Segment Analysis

FY End:

Mar 22

Vinati Organics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (68.5%)₹ 1,103.91 CrIndia (31.5%)₹ 508.72 Cr

Historical Segment Analysis

Track how Vinati Organics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Chemicals	310	83	278	404	500

Frequently Asked Questions

What is the revenue of Vinati Organics Ltd.?

The latest trailing twelve month revenue of Vinati Organics Ltd. is ₹ 2,380.83 Cr, reflecting a 1-year growth of 5.09% and a 3-year CAGR of 5.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vinati Organics Ltd.?

The latest trailing twelve month net profit (PAT) of Vinati Organics Ltd. is ₹ 448.43 Cr, with a 3-year earnings CAGR of 0.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vinati Organics Ltd.?

The trailing twelve month EBITDA of Vinati Organics Ltd. is approximately ₹ 546.99 Cr (based on an operating margin of 22.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vinati Organics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vinati Organics Ltd. is 43.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vinati Organics Ltd.?

The debt-to-equity ratio of Vinati Organics Ltd. stands at 0.00. The interest coverage ratio is 10,939.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vinati Organics Ltd.?

The estimated book value per share of Vinati Organics Ltd. is 304.99 (derived from a P/B ratio of 4.31 and market price of ₹ 1,315.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vinati Organics Ltd.?

The trailing twelve month operating cash flow of Vinati Organics Ltd. is ₹ 557.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vinati Organics Ltd. report consolidated or standalone financials?

Vinati Organics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.