	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	329	325	352	418	480	507	643	769	674	679	1,069	1,391	1,213	1,447	1,610	1,696
Cost of Operating Revenue	147	151	166	259	293	247	333	508	436	424	723	984	858	1,024	1,132	1,198
Gross Profit	182	174	186	159	187	260	310	262	237	255	346	407	354	423	478	498
Gross Margin	55.3	53.6	52.8	37.9	38.9	51.3	48.3	34.0	35.2	37.5	32.4	29.3	29.2	29.2	29.7	29.4
Total Operating Expenses	286	283	303	355	409	459	583	687	615	620	936	1,187	1,045	1,256	1,399	1,476
Operating Profit	43	42	50	63	71	48	60	83	59	58	133	204	168	190	211	220
Operating Margin	13.2	12.8	14.1	15.1	14.8	9.5	9.3	10.7	8.7	8.6	12.4	14.7	13.9	13.1	13.1	13.0
Financing Income/(Expense) - Net	-32	-33	-29	-29	-36	-40	-44	-46	-29	-25	-21	-22	-25	-22	-16	-42
Profit before Taxes	13	11	21	34	36	14	22	37	30	34	112	185	144	168	195	209
Income Taxes	5	4	8	12	15	7	8	13	8	0	31	49	43	42	53	59
Profit after Tax	9	7	13	22	21	7	14	24	22	34	81	137	101	127	142	150
PAT Margin	2.6	2.3	3.7	5.2	4.4	1.3	2.2	3.2	3.3	5.1	7.6	9.8	8.3	8.8	8.8	8.8
EPS - Basic - ex Extraordinary Items	0.78	0.58	1.55	2.99	2.88	1.10	2.41	4.08	3.72	5.78	13.63	22.86	15.90	19.23	21.14	22.23
EPS - Diluted - ex Extraordinary Items	0.78	0.58	1.55	2.99	2.88	1.10	2.41	4.08	3.72	5.78	13.63	22.86	15.90	19.23	21.14	22.23
EBIT	43	42	50	63	71	48	60	83	59	58	133	204	168	190	211	220
EBITDA	55	54	63	75	84	64	79	104	79	79	156	231	202	228	252	262
EBITDA Margin	16.6	16.6	17.8	18.0	17.5	12.6	12.2	13.5	11.7	11.6	14.6	16.6	16.6	15.8	15.7	15.5

Balance Sheet

Abridged

Understanding Balance Sheet

Vishnu Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	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	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	154	158	184	256	335	323	401	372	345	348	418	468	655	838	1,034
Long-Term Investments	0	0	0	0	0	1	0	8	1	8	8	9	13	14	20
Property Plant & Equipment - Net	235	238	233	230	268	351	366	369	375	411	469	563	647	769	954
Total Non-Current Assets	248	254	242	237	285	370	381	384	390	425	497	583	670	796	1,053
Total Assets	402	412	425	492	620	694	782	757	735	773	915	1,051	1,325	1,634	2,088
Total Current Liabilities	210	227	183	202	351	408	423	365	328	328	370	367	416	492	646
Long Term Debt	47	26	44	56	110	122	171	172	174	175	207	222	155	159	297
Total Non-Current Liabilities	93	78	122	152	179	189	247	249	248	249	268	270	208	215	368
Total Liabilities	303	306	306	354	530	597	670	614	575	577	638	637	624	707	1,013
Total Shareholders' Equity	99	106	120	138	90	97	111	142	160	196	277	414	701	927	1,069
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Total Equity	99	106	120	138	90	97	111	142	160	196	277	414	701	927	1,075
Total Liabilities & Equity	402	412	425	492	620	694	782	757	735	773	915	1,051	1,325	1,634	2,088

Cash Flow

Abridged

Understanding Cash Flow Statement

Vishnu Chemicals 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	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	24.63	25.13	28.47	41.61	41.63	33.64	35.64	47.76	40.26	50.05	126.46	166.78	144.42	168.79	203.86
Working Capital - Increase/(Decrease)	-3.96	0.70	-60.03	-58.17	-36.16	3.31	11.87	11.75	-21.19	-5.04	-54.09	-59.22	-108.05	-107.27	-110.55
Net CF from Operating Activities	20.67	25.83	-31.56	-16.57	5.48	36.95	47.51	59.52	19.07	45.01	72.36	107.56	36.37	61.52	93.31
Capital Expenditures - Net	18.95	15.32	7.33	9.65	44.04	98.91	32.73	25.05	26.07	54.26	82.12	115.17	120.35	87.85	257.19
Net CF from Investing Activities	-28.95	-15.41	-7.33	-9.65	-44.13	-98.92	-33.90	-24.69	-23.39	-52.64	-86.45	-119.47	-157.53	-107.29	-271.00
Dividends Paid - Cash - Total	-	-	-	1.44	2.64	-	-	1.19	1.19	1.19	12.93	3.17	6.08	1.96	2.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	196.95	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-10.21	-30.87	-9.89	19.24	15.57	55.37	-23.16	-34.50	9.09	5.25	27.03	15.40	-68.01	48.19	184.96
Net Cash Flow from Financing Activities	10.43	-10.97	36.23	31.24	37.94	62.25	-13.46	-35.70	7.90	4.05	14.09	12.23	122.86	46.22	182.95
Free Cash Flow to Equity	-8.49	-20.36	-48.77	-6.97	-22.99	-6.59	-8.39	-0.03	2.10	-4.00	17.28	7.79	-151.98	21.86	21.07
Free Operating CF net dividend	1.72	10.45	-38.88	-27.66	-41.20	-61.96	14.47	32.99	-8.21	-10.64	-23.87	-12.98	-90.05	-28.29	-165.89
Free Operating CF	1.72	10.45	-38.88	-26.22	-38.56	-61.96	14.47	34.19	-7.01	-9.45	-10.94	-9.81	-83.97	-26.33	-163.88

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacture and sale of speciality chemicals (100.0%)₹ 257.19 Cr

Revenue / Sales

Manufacture and sale of speciality chemicals (100.0%)₹ 1,609.70 Cr

Assets

Manufacture and sale of speciality chemicals (100.0%)₹ 2,087.83 Cr

Operating Income

Manufacture and sale of speciality chemicals (100.0%)₹ 211.05 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Domestic (52.0%)₹ 833.70 CrOverseas (48.0%)₹ 769.30 Cr

Historical Segment Analysis

Track how Vishnu Chemicals 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Manufacture and sale of speciality chemicals	25	26	54	83	117	120	88	257

Frequently Asked Questions

What is the revenue of Vishnu Chemicals Ltd.?

The latest trailing twelve month revenue of Vishnu Chemicals Ltd. is ₹ 1,696.19 Cr, reflecting a 1-year growth of 16.61% and a 3-year CAGR of 8.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vishnu Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Vishnu Chemicals Ltd. is ₹ 149.69 Cr, with a 3-year earnings CAGR of 0.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vishnu Chemicals Ltd.?

The trailing twelve month EBITDA of Vishnu Chemicals Ltd. is approximately ₹ 219.74 Cr (based on an operating margin of 12.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vishnu Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vishnu Chemicals Ltd. is 22.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vishnu Chemicals Ltd.?

The debt-to-equity ratio of Vishnu Chemicals Ltd. stands at 0.49. The interest coverage ratio is 5.23x, 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 Vishnu Chemicals Ltd.?

The estimated book value per share of Vishnu Chemicals Ltd. is 158.83 (derived from a P/B ratio of 3.70 and market price of ₹ 588.25), 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 Vishnu Chemicals Ltd.?

The trailing twelve month operating cash flow of Vishnu Chemicals Ltd. is ₹ 93.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vishnu Chemicals Ltd. report consolidated or standalone financials?

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