Vinati Organics Ltd Share Price ₹1,303

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vinati Organics Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	519	439	463	448	550	525	553	522	648	542	546	529	611
Expenses +	372	338	358	333	400	400	419	379	465	376	368	368	427
Operating Profit	147	100	105	115	150	125	134	143	184	166	179	161	183
OPM %	28%	23%	23%	26%	27%	24%	24%	27%	28%	31%	33%	30%	30%
Other Income +	12	10	11	9	10	9	22	7	6	7	16	9	20
Interest	1	1	1	1	1	0	0	0	0	0	0	0	0
Depreciation	17	17	17	19	19	20	21	20	20	21	22	24	25
Profit before tax	142	93	97	103	140	114	136	129	169	151	173	145	179
Tax %	26%	25%	25%	25%	25%	25%	22%	26%	25%	26%	25%	25%	23%
Net Profit +	105	69	72	77	104	86	106	96	128	113	129	108	138
EPS in Rs	10.18	6.75	7.05	7.49	10.08	8.30	10.24	9.22	12.31	10.88	12.45	10.46	13.26

Financials of Vinati Organics Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	772	631	641	730	1,128	1,029	954	1,616	2,066	1,900	2,248	2,228
Expenses +	580	424	423	531	703	614	601	1,180	1,493	1,429	1,662	1,540
Operating Profit	192	207	218	198	425	415	353	435	573	471	587	688
OPM %	25%	33%	34%	27%	38%	40%	37%	27%	28%	25%	26%	31%
Other Income +	9	6	12	31	30	45	26	61	52	39	44	53
Interest	10	8	3	2	2	2	1	2	3	5	2	0
Depreciation	18	19	22	23	27	33	43	45	59	73	81	92
Profit before tax	174	187	206	203	425	425	335	449	563	432	548	649
Tax %	33%	29%	32%	29%	34%	21%	20%	23%	26%	25%	24%	25%
Net Profit +	116	132	140	144	282	334	269	347	419	323	415	488
EPS in Rs	11.22	12.75	13.59	14.00	27.48	32.48	26.20	33.73	40.78	31.19	40.05	47.05
Dividend Payout %	16%	16%	2%	16%	13%	17%	23%	19%	17%	22%	19%	18%

Financials of Vinati Organics Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	424	530	670	786	1,041	1,269	1,533	1,851	2,203	2,454	2,796	3,206
Borrowings +	65	42	2	15	4	0	2	28	35	5	63	0
Other Liabilities +	100	104	139	168	173	163	188	260	335	358	394	405
Total Liabilities	599	687	821	980	1,228	1,443	1,734	2,150	2,584	2,827	3,263	3,621
Fixed Assets +	327	382	468	457	475	751	757	874	1,159	1,330	1,382	1,612
CWIP	20	25	7	35	191	31	55	306	229	246	298	126
Investments	3	3	62	132	96	227	289	98	256	237	523	937
Other Assets +	249	278	284	356	465	434	633	872	940	1,014	1,059	946
Total Assets	599	687	821	980	1,228	1,443	1,734	2,150	2,584	2,827	3,263	3,621

Financials of Vinati Organics Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	113	167	130	138	200	416	219	127	516	338	494	628
Cash from Investing Activity +	-53	-72	-27	-39	-243	-197	-198	-256	-333	-353	-480	-485
Cash from Financing Activity +	-75	-50	-45	-30	-40	-109	-3	-46	-61	-106	-15	-141
Net Cash Flow	-16	45	59	70	-83	109	18	-175	121	-122	-0	2
Free Cash Flow	56	91	32	92	-6	279	137	-40	216	109	308	491
CFO/OP	86%	103%	84%	95%	77%	124%	79%	54%	113%	90%	100%	111%

Financials of Vinati Organics Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	66	80	89	79	72	106	102	82	102	96	87
Inventory Days	44	55	79	79	64	79	115	85	79	72	66	99
Days Payable	17	28	40	61	37	47	62	52	41	36	43	40
Cash Conversion Cycle	87	94	119	107	106	104	158	136	120	137	119	146
Working Capital Days	58	60	118	113	111	97	138	144	109	140	107	146
ROCE %	38%	36%	33%	28%	46%	37%	24%	26%	27%	19%	21%	21%