Vishnu Chemicals Ltd Share Price ₹590 | P/E 28.0

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

Financials of Vishnu Chemicals Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	325	336	301	308	304	300	339	344	371	393	347	401	411
Expenses +	273	275	250	262	263	237	283	299	308	329	291	343	350
Operating Profit	52	61	51	46	41	64	56	45	64	64	56	58	62
OPM %	16%	18%	17%	15%	13%	21%	16%	13%	17%	16%	16%	15%	15%
Other Income +	6	3	2	3	4	3	3	4	3	6	5	9	6
Interest	9	9	9	9	9	9	9	10	10	8	8	12	14
Depreciation	7	7	7	9	9	9	9	9	12	8	10	10	11
Profit before tax	42	49	37	31	27	49	40	30	44	53	42	46	44
Tax %	25%	27%	23%	22%	23%	43%	24%	25%	23%	27%	23%	28%	23%
Net Profit +	32	36	29	24	21	28	30	23	34	39	32	33	34
EPS in Rs	5.32	5.97	4.79	3.66	3.17	4.23	4.65	3.49	5.25	5.78	4.79	4.88	5.02

Financials of Vishnu Chemicals 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	TTM
Sales +	418	480	507	643	769	674	679	1,069	1,391	1,213	1,447	1,552
Expenses +	339	396	441	562	667	591	600	911	1,160	1,010	1,217	1,312
Operating Profit	79	84	66	81	102	82	79	158	231	202	229	240
OPM %	19%	18%	13%	13%	13%	12%	12%	15%	17%	17%	16%	15%
Other Income +	1	2	7	8	3	7	3	6	15	12	15	26
Interest	34	37	44	49	47	39	27	28	35	37	38	42
Depreciation	12	13	16	19	21	20	20	23	26	34	38	39
Profit before tax	34	36	14	22	37	30	34	112	185	144	168	184
Tax %	36%	41%	52%	35%	35%	27%	-1%	28%	26%	30%	25%
Net Profit +	22	21	7	14	24	22	34	81	137	101	127	138
EPS in Rs	3.66	3.56	1.10	2.42	4.08	3.72	5.78	13.63	22.86	15.43	18.81	20.47
Dividend Payout %	11%	6%	0%	8%	5%	5%	3%	3%	2%	2%	2%

Financials of Vishnu Chemicals 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	Sep 2025
Equity Capital	12	12	12	12	12	12	12	12	12	13	13	13
Reserves	79	106	85	99	130	148	184	265	402	688	913	987
Borrowings +	225	263	322	381	348	328	336	365	379	315	342	418
Other Liabilities +	177	239	275	289	266	247	242	274	258	310	366	409
Total Liabilities	492	620	694	782	757	736	773	916	1,052	1,326	1,635	1,827
Fixed Assets +	186	202	290	349	350	338	387	463	465	635	702	778
CWIP	44	66	62	17	19	36	24	5	98	16	69	56
Investments	0	0	1	2	1	1	1	3	2	2	0	0
Other Assets +	262	352	342	415	387	360	361	444	488	675	864	993
Total Assets	492	620	694	782	757	736	773	916	1,052	1,326	1,635	1,827

Financials of Vishnu Chemicals 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
Cash from Operating Activity +	13	39	73	89	100	49	67	94	134	68	90
Cash from Investing Activity +	-9	-43	-98	-33	-23	-22	-52	-86	-118	-154	-100
Cash from Financing Activity +	1	4	25	-56	-78	-24	-19	-9	-16	88	10
Net Cash Flow	5	-1	0	0	-1	4	-4	0	0	2	0
Free Cash Flow	3	-5	-26	56	75	23	13	12	19	-53	2
CFO/OP	22%	55%	111%	121%	109%	74%	94%	66%	79%	48%	57%

Financials of Vishnu Chemicals 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
Debtor Days	78	88	69	82	64	49	62	65	47	69	74
Inventory Days	230	314	269	212	201	252	243	143	142	263	242
Days Payable	117	225	201	207	147	167	174	146	120	187	172
Cash Conversion Cycle	191	176	137	87	117	134	131	63	69	145	145
Working Capital Days	37	3	-70	-24	-3	2	6	10	21	54	67
ROCE %		21%	14%	16%	17%	14%	12%	24%	30%	20%	18%