Vinati Organics Limited (BOM:524200)
1,584.15
+15.05 (0.96%)
At close: Dec 5, 2025
Vinati Organics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 22,623 | 22,482 | 19,000 | 20,727 | 16,155 | 9,543 | Upgrade
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| Revenue | 22,623 | 22,482 | 19,000 | 20,727 | 16,155 | 9,543 | Upgrade
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| Revenue Growth (YoY) | 8.96% | 18.33% | -8.33% | 28.30% | 69.30% | -7.25% | Upgrade
|
| Cost of Revenue | 11,357 | 12,117 | 10,271 | 10,939 | 8,699 | 3,943 | Upgrade
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| Gross Profit | 11,266 | 10,365 | 8,728 | 9,789 | 7,456 | 5,599 | Upgrade
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| Selling, General & Admin | 1,579 | 1,399 | 1,193 | 1,001 | 841.54 | 728.04 | Upgrade
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| Other Operating Expenses | 3,174 | 3,141 | 2,839 | 3,044 | 2,274 | 1,346 | Upgrade
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| Operating Expenses | 5,718 | 5,426 | 4,760 | 4,635 | 3,570 | 2,503 | Upgrade
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| Operating Income | 5,549 | 4,939 | 3,968 | 5,154 | 3,886 | 3,096 | Upgrade
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| Interest Expense | -6.3 | -5.2 | -36.3 | -14.25 | -2.59 | -2.12 | Upgrade
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| Interest & Investment Income | 141.7 | 141.7 | 91.7 | 25.9 | 139.78 | 21.16 | Upgrade
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| Currency Exchange Gain (Loss) | 192.3 | 192.3 | 144.5 | 380.42 | 274.41 | 40.88 | Upgrade
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| Other Non Operating Income (Expenses) | -10.6 | 70.2 | 16.5 | 62.53 | 18.18 | 10.38 | Upgrade
|
| EBT Excluding Unusual Items | 5,866 | 5,338 | 4,184 | 5,609 | 4,316 | 3,166 | Upgrade
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| Gain (Loss) on Sale of Investments | 38.9 | 38.9 | 135.3 | 45.52 | 176.76 | 186.02 | Upgrade
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| Asset Writedown | -15.2 | -15.2 | - | -22.49 | - | - | Upgrade
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| Pretax Income | 5,889 | 5,362 | 4,320 | 5,632 | 4,492 | 3,352 | Upgrade
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| Income Tax Expense | 1,531 | 1,309 | 1,090 | 1,440 | 1,026 | 659.19 | Upgrade
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| Net Income | 4,358 | 4,053 | 3,230 | 4,192 | 3,466 | 2,693 | Upgrade
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| Net Income to Common | 4,358 | 4,053 | 3,230 | 4,192 | 3,466 | 2,693 | Upgrade
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| Net Income Growth | 17.91% | 25.47% | -22.95% | 20.93% | 28.70% | -19.32% | Upgrade
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| Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 103 | 103 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 104 | 104 | 104 | 103 | 103 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | 0.86% | - | - | Upgrade
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| EPS (Basic) | 42.04 | 39.09 | 31.16 | 40.43 | 33.72 | 26.20 | Upgrade
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| EPS (Diluted) | 42.04 | 39.09 | 31.15 | 40.43 | 33.72 | 26.20 | Upgrade
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| EPS Growth | 17.92% | 25.49% | -22.95% | 19.90% | 28.70% | -19.33% | Upgrade
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| Free Cash Flow | 1,343 | -420.5 | -660.3 | 1,715 | -471.06 | 1,357 | Upgrade
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| Free Cash Flow Per Share | 12.95 | -4.06 | -6.37 | 16.55 | -4.58 | 13.20 | Upgrade
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| Dividend Per Share | - | 7.500 | 7.000 | 7.000 | 6.500 | 6.000 | Upgrade
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| Dividend Growth | - | 7.14% | - | 7.69% | 8.33% | 9.09% | Upgrade
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| Gross Margin | 49.80% | 46.11% | 45.94% | 47.23% | 46.15% | 58.68% | Upgrade
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| Operating Margin | 24.53% | 21.97% | 20.89% | 24.87% | 24.05% | 32.45% | Upgrade
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| Profit Margin | 19.26% | 18.03% | 17.00% | 20.22% | 21.46% | 28.22% | Upgrade
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| Free Cash Flow Margin | 5.93% | -1.87% | -3.48% | 8.28% | -2.92% | 14.22% | Upgrade
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| EBITDA | 6,512 | 5,823 | 4,696 | 5,743 | 4,340 | 3,524 | Upgrade
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| EBITDA Margin | 28.78% | 25.90% | 24.71% | 27.71% | 26.86% | 36.93% | Upgrade
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| D&A For EBITDA | 963.4 | 884 | 727.8 | 588.86 | 454.01 | 428.37 | Upgrade
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| EBIT | 5,549 | 4,939 | 3,968 | 5,154 | 3,886 | 3,096 | Upgrade
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| EBIT Margin | 24.53% | 21.97% | 20.89% | 24.87% | 24.05% | 32.45% | Upgrade
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| Effective Tax Rate | 26.00% | 24.42% | 25.23% | 25.57% | 22.84% | 19.66% | Upgrade
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| Revenue as Reported | 22,986 | 22,925 | 19,388 | 21,252 | 16,764 | 9,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.