Vinati Organics Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.1%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.14x)
CONS
- Total debt has risen sharply - up 1246.9% year on year
- Company has delivered a poor profit growth of 4.0% over past five years
- Operating margins have contracted to 25.9% from 30.7%
- Stock is trading at 5.9x its book value
- Expensive relative to growth - PEG of 5.7
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | VINATIORGA | 1324.80 | 30.63 | 13733.62 | 0.64 | 108.86 | 4.48 | 695.91 | 28.40 | 20.22 | 24.50 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 439 | 463 | 448 | 550 | 525 | 553 | 522 | 648 | 542 | 550 | 531 | 604 | 696 | |
| 338 | 358 | 333 | 400 | 400 | 420 | 379 | 468 | 382 | 383 | 374 | 434 | 557 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 11 | 9 | 10 | 9 | 22 | 7 | 6 | 7 | 16 | 9 | 20 | 9 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 17 | 17 | 19 | 20 | 21 | 22 | 22 | 23 | 26 | 26 | 29 | 30 | 32 |
| 92 | 97 | 103 | 139 | 112 | 134 | 127 | 164 | 141 | 157 | 136 | 160 | 148 | |
| Tax % | 24.97% | 25.43% | 25.40% | 25.14% | 24.95% | 21.85% | 26.00% | 24.93% | 26.19% | 26.94% | 25.94% | 22.68% | 26.33% |
| Net Profit | 0 | 0 | 0 | 0 | 84 | 104 | 94 | 123 | 104 | 115 | 101 | 124 | 109 |
| 7 | 7 | 7 | 10 | 8 | 10 | 9 | 12 | 10 | 11 | 10 | 12 | 1 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 439
- 338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 17
- 92
- Tax %
- 24.97%
- Net Profit
- 0
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 463
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 17
- 97
- Tax %
- 25.43%
- Net Profit
- 0
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 448
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 19
- 103
- Tax %
- 25.40%
- Net Profit
- 0
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 550
- 400
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 20
- 139
- Tax %
- 25.14%
- Net Profit
- 0
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 525
- 400
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 21
- 112
- Tax %
- 24.95%
- Net Profit
- 84
- 8
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 553
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 0
- Depreciation
- 22
- 134
- Tax %
- 21.85%
- Net Profit
- 104
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 522
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 22
- 127
- Tax %
- 26.00%
- Net Profit
- 94
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 648
- 468
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 23
- 164
- Tax %
- 24.93%
- Net Profit
- 123
- 12
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 542
- 382
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 26
- 141
- Tax %
- 26.19%
- Net Profit
- 104
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 550
- 383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 0
- Depreciation
- 26
- 157
- Tax %
- 26.94%
- Net Profit
- 115
- 11
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 531
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 29
- 136
- Tax %
- 25.94%
- Net Profit
- 101
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 604
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 0
- Depreciation
- 30
- 160
- Tax %
- 22.68%
- Net Profit
- 124
- 12
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 696
- 557
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 32
- 148
- Tax %
- 26.33%
- Net Profit
- 109
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 1,029 | 954 | 1,616 | 2,066 | 1,900 | 2,248 | 2,381 | |
| 614 | 601 | 1,180 | 1,493 | 1,429 | 1,666 | 1,748 | |
| Operating Profit | 460 | 379 | 496 | 625 | 510 | 627 | — |
| OPM % | 45 | 40 | 31 | 30 | 27 | 28 | — |
| Other Income | 45 | 26 | 61 | 52 | 39 | 44 | 54 |
| Interest | 2 | 1 | 2 | 3 | 5 | 2 | 0 |
| Depreciation | 33 | 43 | 45 | 59 | 73 | 89 | 118 |
| 425 | 335 | 449 | 563 | 432 | 536 | 601 | |
| Tax % | 21 | 20 | 23 | 26 | 25 | 24 | 25 |
| Net Profit | 334 | 269 | 347 | 419 | 323 | 405 | 448 |
| EPS | 32 | 26 | 34 | 40 | 31 | 39 | — |
| Dividend Payout % | 17 | 23 | 19 | 17 | 22 | 19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 32 | 26 | 34 | 41 | 31 | 39 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 32 | 26 | 34 | 41 | 31 | 39 | — |
- 1,029
- 614
- Operating Profit
- 460
- OPM %
- 45
- Other Income
- 45
- Interest
- 2
- Depreciation
- 33
- 425
- Tax %
- 21
- Net Profit
- 334
- EPS
- 32
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- 954
- 601
- Operating Profit
- 379
- OPM %
- 40
- Other Income
- 26
- Interest
- 1
- Depreciation
- 43
- 335
- Tax %
- 20
- Net Profit
- 269
- EPS
- 26
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 1,616
- 1,180
- Operating Profit
- 496
- OPM %
- 31
- Other Income
- 61
- Interest
- 2
- Depreciation
- 45
- 449
- Tax %
- 23
- Net Profit
- 347
- EPS
- 34
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- 2,066
- 1,493
- Operating Profit
- 625
- OPM %
- 30
- Other Income
- 52
- Interest
- 3
- Depreciation
- 59
- 563
- Tax %
- 26
- Net Profit
- 419
- EPS
- 40
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- 1,900
- 1,429
- Operating Profit
- 510
- OPM %
- 27
- Other Income
- 39
- Interest
- 5
- Depreciation
- 73
- 432
- Tax %
- 25
- Net Profit
- 323
- EPS
- 31
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- 2,248
- 1,666
- Operating Profit
- 627
- OPM %
- 28
- Other Income
- 44
- Interest
- 2
- Depreciation
- 89
- 536
- Tax %
- 24
- Net Profit
- 405
- EPS
- 39
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- 2,381
- 1,748
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 0
- Depreciation
- 118
- 601
- Tax %
- 25
- Net Profit
- 448
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- -6%
- 3 Years:
- -10%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 17%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| 1,269 | 1,533 | 1,818 | 2,042 | 2,451 | 2,783 | |
| 0 | 2 | 18 | 25 | 5 | 63 | |
| Trade Payables | 56 | 67 | 109 | 121 | 101 | 148 |
| 108 | 122 | 134 | 385 | 273 | 275 | |
| Total Liabilities | 1,443 | 1,734 | 2,090 | 2,584 | 2,840 | 3,279 |
| ASSETS | - | - | - | - | - | - |
| 751 | 757 | 873 | 1,159 | 1,489 | 1,724 | |
| Capital Work in Progress | 31 | 56 | 51 | 242 | 249 | 438 |
| 227 | 289 | 94 | 227 | 64 | 36 | |
| 93 | 122 | 176 | 233 | 199 | 221 | |
| 0 | 0 | 0 | 0 | 530 | 592 | |
| Cash & Bank | 54 | 7 | 4 | 13 | 13 | 4 |
| 287 | 504 | 891 | 709 | 297 | 264 | |
| Total Assets | 1,443 | 1,734 | 2,090 | 2,584 | 2,840 | 3,279 |
| Total Debt | 0 | 2 | 18 | 35 | 5 | 63 |
| Net Working Capital | 554 | 547 | 609 | 823 | 772 | 724 |
| Contingent Liabilities | 34 | 54 | 40 | 64 | 61 | 86 |
| Book Value per Share | 124.48 | 150.16 | 177.85 | 199.70 | 237.38 | 269.36 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 2 | 18 | 35 | 5 | 63 |
| Net Working Capital | 554 | 547 | 609 | 823 | 772 | 724 |
| Contingent Liabilities | 34 | 54 | 40 | 64 | 61 | 86 |
| Book Value per Share | 124.48 | 150.16 | 177.85 | 199.70 | 237.38 | 269.36 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 10
- 1,269
- 0
- Trade Payables
- 56
- 108
- Total Liabilities
- 1,443
- 751
- Capital Work in Progress
- 31
- 227
- 93
- 0
- Cash & Bank
- 54
- 287
- Total Assets
- 1,443
- Total Debt
- 0
- Net Working Capital
- 554
- Contingent Liabilities
- 34
- Book Value per Share
- 124.48
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 554
- Contingent Liabilities
- 34
- Book Value per Share
- 124.48
- Face Value
- 1.00
- Equity Capital
- 10
- 1,533
- 2
- Trade Payables
- 67
- 122
- Total Liabilities
- 1,734
- 757
- Capital Work in Progress
- 56
- 289
- 122
- 0
- Cash & Bank
- 7
- 504
- Total Assets
- 1,734
- Total Debt
- 2
- Net Working Capital
- 547
- Contingent Liabilities
- 54
- Book Value per Share
- 150.16
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 547
- Contingent Liabilities
- 54
- Book Value per Share
- 150.16
- Face Value
- 1.00
- Equity Capital
- 10
- 1,818
- 18
- Trade Payables
- 109
- 134
- Total Liabilities
- 2,090
- 873
- Capital Work in Progress
- 51
- 94
- 176
- 0
- Cash & Bank
- 4
- 891
- Total Assets
- 2,090
- Total Debt
- 18
- Net Working Capital
- 609
- Contingent Liabilities
- 40
- Book Value per Share
- 177.85
- Face Value
- 1.00
- Total Debt
- 18
- Net Working Capital
- 609
- Contingent Liabilities
- 40
- Book Value per Share
- 177.85
- Face Value
- 1.00
- Equity Capital
- 10
- 2,042
- 25
- Trade Payables
- 121
- 385
- Total Liabilities
- 2,584
- 1,159
- Capital Work in Progress
- 242
- 227
- 233
- 0
- Cash & Bank
- 13
- 709
- Total Assets
- 2,584
- Total Debt
- 35
- Net Working Capital
- 823
- Contingent Liabilities
- 64
- Book Value per Share
- 199.70
- Face Value
- 1.00
- Total Debt
- 35
- Net Working Capital
- 823
- Contingent Liabilities
- 64
- Book Value per Share
- 199.70
- Face Value
- 1.00
- Equity Capital
- 10
- 2,451
- 5
- Trade Payables
- 101
- 273
- Total Liabilities
- 2,840
- 1,489
- Capital Work in Progress
- 249
- 64
- 199
- 530
- Cash & Bank
- 13
- 297
- Total Assets
- 2,840
- Total Debt
- 5
- Net Working Capital
- 772
- Contingent Liabilities
- 61
- Book Value per Share
- 237.38
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- 772
- Contingent Liabilities
- 61
- Book Value per Share
- 237.38
- Face Value
- 1.00
- Equity Capital
- 10
- 2,783
- 63
- Trade Payables
- 148
- 275
- Total Liabilities
- 3,279
- 1,724
- Capital Work in Progress
- 438
- 36
- 221
- 592
- Cash & Bank
- 4
- 264
- Total Assets
- 3,279
- Total Debt
- 63
- Net Working Capital
- 724
- Contingent Liabilities
- 86
- Book Value per Share
- 269.36
- Face Value
- 1.00
- Total Debt
- 63
- Net Working Capital
- 724
- Contingent Liabilities
- 86
- Book Value per Share
- 269.36
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 416 | 219 | 127 | 515 | 332 | 458 | |
| Cash from Investing | -197 | -198 | -255 | -329 | -348 | -443 |
| Cash from Financing | -109 | -3 | -47 | -62 | -108 | -16 |
| 109 | 18 | -175 | 124 | -125 | 0 | |
| Free Cash Flow | 416 | 145 | -31 | -21 | -77 | -46 |
| OCF / Net Profit | 1.25 | 0.81 | 0.37 | 1.23 | 1.03 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -29 |
| OCF / Net Profit | 1.25 | 0.81 | 0.37 | 1.23 | 1.03 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -29 |
- 416
- Cash from Investing
- -197
- Cash from Financing
- -109
- 109
- Free Cash Flow
- 416
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- 219
- Cash from Investing
- -198
- Cash from Financing
- -3
- 18
- Free Cash Flow
- 145
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- 127
- Cash from Investing
- -255
- Cash from Financing
- -47
- -175
- Free Cash Flow
- -31
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- 515
- Cash from Investing
- -329
- Cash from Financing
- -62
- 124
- Free Cash Flow
- -21
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- 332
- Cash from Investing
- -348
- Cash from Financing
- -108
- -125
- Free Cash Flow
- -77
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- 458
- Cash from Investing
- -443
- Cash from Financing
- -16
- 0
- Free Cash Flow
- -46
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -29
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 32.48 | 26.20 | 33.72 | 40.78 | 31.15 | 39.08 |
| Book Value (₹) | 124.48 | 150.16 | 177.85 | 199.70 | 237.38 | 269.36 |
| Dividend per Share (₹) | 5.50 | 6.00 | 6.50 | 7.00 | 7.00 | 7.50 |
| Cash EPS (₹) | 35.71 | 30.38 | 38.15 | 46.52 | 38.18 | 47.62 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 44.70% | 39.73% | 30.73% | 30.17% | 24.79% | 25.90% |
| Net Margin % | 32.45% | 28.22% | 21.46% | 20.22% | 17.00% | 18.03% |
| ROE % | 26.09% | 19.08% | 20.56% | 21.60% | 14.31% | 15.42% |
| ROCE % | 33.34% | 23.80% | 26.59% | 27.67% | 18.54% | 20.22% |
| 23.13% | 16.96% | 18.13% | 17.94% | 11.91% | 13.25% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 72 | 92 | 83 | 81 | 95 | 91 |
| Inventory Days | 33 | 41 | 34 | 36 | 41 | 34 |
| Payable Days | 47 | 56 | 36 | 38 | 39 | 33 |
| 57 | 77 | 81 | 80 | 98 | 92 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.01x | 0.02x | 0.00x | 0.02x |
| Interest Coverage (x) | 209.58x | 354.55x | 272.91x | 173.95x | 88.27x | 281.72x |
| 7.22x | 6.08x | 4.64x | 4.38x | 4.53x | 3.31x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -7.25% | 69.30% | 27.90% | -8.05% | 18.33% |
| Operating Profit Growth % | 0.00% | -17.56% | 30.94% | 26.00% | -18.48% | 22.91% |
| Net Profit Growth % | 0.00% | -19.32% | 28.70% | 20.93% | -22.95% | 25.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | -23.63% | 25.47% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 47.23x | 40.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 6.20x | 5.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% |
| 0.00x | 0.00x | 0.00x | 0.00x | 29.90x | 26.24x |
- EPS (₹)
- 32.48
- Book Value (₹)
- 124.48
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 35.71
- Operating Margin %
- 44.70%
- Net Margin %
- 32.45%
- ROE %
- 26.09%
- ROCE %
- 33.34%
- 23.13%
- Debtor Days
- 72
- Inventory Days
- 33
- Payable Days
- 47
- 57
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 209.58x
- 7.22x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 26.20
- Book Value (₹)
- 150.16
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 30.38
- Operating Margin %
- 39.73%
- Net Margin %
- 28.22%
- ROE %
- 19.08%
- ROCE %
- 23.80%
- 16.96%
- Debtor Days
- 92
- Inventory Days
- 41
- Payable Days
- 56
- 77
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 354.55x
- 6.08x
- Revenue Growth %
- -7.25%
- Operating Profit Growth %
- -17.56%
- Net Profit Growth %
- -19.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 33.72
- Book Value (₹)
- 177.85
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 38.15
- Operating Margin %
- 30.73%
- Net Margin %
- 21.46%
- ROE %
- 20.56%
- ROCE %
- 26.59%
- 18.13%
- Debtor Days
- 83
- Inventory Days
- 34
- Payable Days
- 36
- 81
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 272.91x
- 4.64x
- Revenue Growth %
- 69.30%
- Operating Profit Growth %
- 30.94%
- Net Profit Growth %
- 28.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 40.78
- Book Value (₹)
- 199.70
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 46.52
- Operating Margin %
- 30.17%
- Net Margin %
- 20.22%
- ROE %
- 21.60%
- ROCE %
- 27.67%
- 17.94%
- Debtor Days
- 81
- Inventory Days
- 36
- Payable Days
- 38
- 80
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 173.95x
- 4.38x
- Revenue Growth %
- 27.90%
- Operating Profit Growth %
- 26.00%
- Net Profit Growth %
- 20.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 31.15
- Book Value (₹)
- 237.38
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 38.18
- Operating Margin %
- 24.79%
- Net Margin %
- 17.00%
- ROE %
- 14.31%
- ROCE %
- 18.54%
- 11.91%
- Debtor Days
- 95
- Inventory Days
- 41
- Payable Days
- 39
- 98
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 88.27x
- 4.53x
- Revenue Growth %
- -8.05%
- Operating Profit Growth %
- -18.48%
- Net Profit Growth %
- -22.95%
- -23.63%
- P/E (x)
- 47.23x
- P/B (x)
- 6.20x
- Dividend Yield %
- 0.48%
- 29.90x
- EPS (₹)
- 39.08
- Book Value (₹)
- 269.36
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 47.62
- Operating Margin %
- 25.90%
- Net Margin %
- 18.03%
- ROE %
- 15.42%
- ROCE %
- 20.22%
- 13.25%
- Debtor Days
- 91
- Inventory Days
- 34
- Payable Days
- 33
- 92
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 281.72x
- 3.31x
- Revenue Growth %
- 18.33%
- Operating Profit Growth %
- 22.91%
- Net Profit Growth %
- 25.47%
- 25.47%
- P/E (x)
- 40.43x
- P/B (x)
- 5.87x
- Dividend Yield %
- 0.47%
- 26.24x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Vinati Organics Limited has informed the Exchange about Copy of Newspaper Publication in respect to Special Window opened for lodgment of transfer and dematerialization request(s).
- Updates
2026-07-30 - Vinati Organics Limited has informed the Exchange regarding ''.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
May 2025
Aug 2024

