Vishnu Chemicals Ltd.
•₹ 629.250.65%
2026-08-21
PROS
- Company has delivered good profit growth of 31.3% CAGR over last 5 years
- Latest quarter profit grew 77.0% YoY, showing strong momentum
- Company has delivered good sales growth of 16.4% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (25.4% of PBT)
- Free cash flow has been persistently negative
- Operating margins have contracted to 11.6% from 18.3%
- Equity base is being diluted - shares outstanding up 12.7%
- Growth is decelerating - 3Y profit CAGR (-11.7%) trails the 5Y trend (31.3%)
- Though reporting repeated profits, the company pays out little dividend (2.3%)
* 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 | 19650.00 | 89.29 | 177812.96 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1662.05 | 63.86 | 169161.84 | 1.29 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2570.50 | 35.25 | 76196.00 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4678.85 | 83.57 | 51397.17 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8250.30 | 53.60 | 42324.05 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1226.50 | 35.14 | 41314.78 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1749.95 | 30.47 | 23868.10 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1634.55 | 92.24 | 21695.03 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6520.15 | 24.13 | 19196.47 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 521.50 | 35.62 | 18916.20 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1458.05 | 18.77 | 18468.08 | 0.69 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | VISHNU | 625.20 | 28.12 | 4208.55 | 0.05 | 39.64 | 23.02 | 433.41 | 25.28 | 16.38 | 15.11 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 249 | 265 | 252 | 242 | 257 | 264 | 279 | 290 | 261 | 303 | 304 | 347 | 298 | |
| 207 | 228 | 219 | 198 | 214 | 233 | 241 | 266 | 231 | 275 | 270 | 304 | 269 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 4 | 6 | 4 | 3 | 3 | 4 | 3 | 5 | 8 | 6 | 11 | 14 |
| Interest | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 6 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 33 | 30 | 28 | 37 | 34 | 22 | 30 | 21 | 25 | 26 | 29 | 43 | 43 | |
| Tax % | 22.40% | 19.72% | 19.51% | 38.89% | 22.91% | 23.90% | 25.81% | 28.98% | 26.89% | 24.12% | 24.69% | 31.27% | 26.76% |
| Net Profit | 25 | 24 | 22 | 23 | 26 | 17 | 22 | 15 | 18 | 20 | 22 | 29 | 32 |
| 4 | 4 | 3 | 347 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 0 | |
| Equity Capital | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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% |
Jun 2023
- 249
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 5
- 33
- Tax %
- 22.40%
- Net Profit
- 25
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 265
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 5
- 30
- Tax %
- 19.72%
- Net Profit
- 24
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 252
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 6
- 28
- Tax %
- 19.51%
- Net Profit
- 22
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 242
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 6
- 37
- Tax %
- 38.89%
- Net Profit
- 23
- 347
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 257
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 6
- 34
- Tax %
- 22.91%
- Net Profit
- 26
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 264
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 6
- 22
- Tax %
- 23.90%
- Net Profit
- 17
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 279
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 6
- 30
- Tax %
- 25.81%
- Net Profit
- 22
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 290
- 266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 6
- 21
- Tax %
- 28.98%
- Net Profit
- 15
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 261
- 231
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 6
- 25
- Tax %
- 26.89%
- Net Profit
- 18
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 303
- 275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 6
- 26
- Tax %
- 24.12%
- Net Profit
- 20
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 304
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 6
- 29
- Tax %
- 24.69%
- Net Profit
- 22
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 347
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 6
- 43
- Tax %
- 31.27%
- Net Profit
- 29
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 298
- 269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 6
- Depreciation
- 6
- 43
- Tax %
- 26.76%
- Net Profit
- 32
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 439 | 562 | 668 | 571 | 573 | 907 | 1,222 | 1,011 | 1,098 | 1,222 | 1,252 | |
| 379 | 492 | 585 | 504 | 512 | 779 | 1,013 | 852 | 952 | 1,080 | 1,118 | |
| Operating Profit | 66 | 78 | 87 | 76 | 65 | 134 | 224 | 175 | 158 | 173 | — |
| OPM % | 15 | 14 | 13 | 13 | 11 | 15 | 18 | 17 | 14 | 14 | — |
| Other Income | 7 | 8 | 4 | 9 | 4 | 7 | 16 | 16 | 12 | 31 | 40 |
| Interest | 41 | 44 | 44 | 37 | 26 | 26 | 28 | 26 | 27 | 26 | 26 |
| Depreciation | 13 | 16 | 18 | 17 | 17 | 19 | 20 | 22 | 23 | 24 | 25 |
| 12 | 17 | 25 | 21 | 22 | 89 | 175 | 127 | 107 | 122 | 141 | |
| Tax % | 57 | 45 | 52 | 38 | -2 | 27 | 26 | 26 | 25 | 27 | 27 |
| Net Profit | 5 | 9 | 12 | 13 | 23 | 65 | 129 | 94 | 80 | 89 | 103 |
| EPS | 4 | 8 | 10 | 11 | 19 | 11 | 22 | 14 | 12 | 13 | — |
| Dividend Payout % | 0 | 13 | 10 | 9 | 5 | 4 | 2 | 2 | 3 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | 4 | 11 | 22 | 14 | 12 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | 4 | 11 | 22 | 14 | 12 | 13 | — |
Mar 2017
- 439
- 379
- Operating Profit
- 66
- OPM %
- 15
- Other Income
- 7
- Interest
- 41
- Depreciation
- 13
- 12
- Tax %
- 57
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 562
- 492
- Operating Profit
- 78
- OPM %
- 14
- Other Income
- 8
- Interest
- 44
- Depreciation
- 16
- 17
- Tax %
- 45
- Net Profit
- 9
- EPS
- 8
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 668
- 585
- Operating Profit
- 87
- OPM %
- 13
- Other Income
- 4
- Interest
- 44
- Depreciation
- 18
- 25
- Tax %
- 52
- Net Profit
- 12
- EPS
- 10
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 571
- 504
- Operating Profit
- 76
- OPM %
- 13
- Other Income
- 9
- Interest
- 37
- Depreciation
- 17
- 21
- Tax %
- 38
- Net Profit
- 13
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 573
- 512
- Operating Profit
- 65
- OPM %
- 11
- Other Income
- 4
- Interest
- 26
- Depreciation
- 17
- 22
- Tax %
- -2
- Net Profit
- 23
- EPS
- 19
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 907
- 779
- Operating Profit
- 134
- OPM %
- 15
- Other Income
- 7
- Interest
- 26
- Depreciation
- 19
- 89
- Tax %
- 27
- Net Profit
- 65
- EPS
- 11
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 1,222
- 1,013
- Operating Profit
- 224
- OPM %
- 18
- Other Income
- 16
- Interest
- 28
- Depreciation
- 20
- 175
- Tax %
- 26
- Net Profit
- 129
- EPS
- 22
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2024
- 1,011
- 852
- Operating Profit
- 175
- OPM %
- 17
- Other Income
- 16
- Interest
- 26
- Depreciation
- 22
- 127
- Tax %
- 26
- Net Profit
- 94
- EPS
- 14
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 1,098
- 952
- Operating Profit
- 158
- OPM %
- 14
- Other Income
- 12
- Interest
- 27
- Depreciation
- 23
- 107
- Tax %
- 25
- Net Profit
- 80
- EPS
- 12
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 1,222
- 1,080
- Operating Profit
- 173
- OPM %
- 14
- Other Income
- 31
- Interest
- 26
- Depreciation
- 24
- 122
- Tax %
- 27
- Net Profit
- 89
- EPS
- 13
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 1,252
- 1,118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 26
- Depreciation
- 25
- 141
- Tax %
- 27
- Net Profit
- 103
- 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:
- 10%
- 5 Years:
- 16%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 31%
- 3 Years:
- -12%
STOCK PRICE CAGR
- 10 Years:
- 30%
- 5 Years:
- 39%
- 3 Years:
- 26%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 25%
- 3 Years:
- 14%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| 78 | 88 | 106 | 115 | 139 | 204 | 334 | 617 | 772 | 855 | |
| 165 | 175 | 144 | 129 | 120 | 109 | 90 | 98 | 123 | 133 | |
| Trade Payables | 120 | 162 | 125 | 127 | 121 | 143 | 154 | 180 | 237 | 309 |
| 278 | 293 | 321 | 295 | 312 | 301 | 238 | 188 | 134 | 184 | |
| Total Liabilities | 653 | 730 | 708 | 678 | 704 | 770 | 829 | 1,096 | 1,278 | 1,494 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 271 | 332 | 323 | 315 | 364 | 375 | 377 | 402 | 389 | 425 | |
| Capital Work in Progress | 54 | 7 | 16 | 27 | 3 | 3 | 5 | 12 | 29 | 74 |
| 6 | 5 | 7 | 7 | 6 | 7 | 10 | 124 | 197 | 163 | |
| 160 | 168 | 175 | 192 | 178 | 150 | 181 | 243 | 318 | 365 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 238 | 273 | |
| Cash & Bank | 13 | 18 | 14 | 15 | 9 | 13 | 13 | 52 | 16 | 81 |
| 150 | 201 | 173 | 124 | 144 | 222 | 242 | 59 | 90 | 112 | |
| Total Assets | 653 | 730 | 708 | 678 | 704 | 770 | 829 | 1,096 | 1,278 | 1,494 |
| Total Debt | 299 | 360 | 336 | 321 | 329 | 313 | 261 | 216 | 196 | 247 |
| Net Working Capital | -86 | -34 | 5 | 16 | 19 | 41 | 102 | 219 | 222 | 316 |
| Contingent Liabilities | 19 | 16 | 12 | 9 | 8 | 8 | 8 | 8 | 6 | 6 |
| Book Value per Share | 75.52 | 83.38 | 99.10 | 106.30 | 126.76 | 180.95 | 57.94 | 96.15 | 116.65 | 129.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 299 | 360 | 336 | 321 | 329 | 313 | 261 | 216 | 196 | 247 |
| Net Working Capital | -86 | -34 | 5 | 16 | 19 | 41 | 102 | 219 | 222 | 316 |
| Contingent Liabilities | 19 | 16 | 12 | 9 | 8 | 8 | 8 | 8 | 6 | 6 |
| Book Value per Share | 75.52 | 83.38 | 99.10 | 106.30 | 126.76 | 180.95 | 57.94 | 96.15 | 116.65 | 129.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 12
- 78
- 165
- Trade Payables
- 120
- 278
- Total Liabilities
- 653
- 271
- Capital Work in Progress
- 54
- 6
- 160
- 0
- Cash & Bank
- 13
- 150
- Total Assets
- 653
- Total Debt
- 299
- Net Working Capital
- -86
- Contingent Liabilities
- 19
- Book Value per Share
- 75.52
- Face Value
- 10.00
- Total Debt
- 299
- Net Working Capital
- -86
- Contingent Liabilities
- 19
- Book Value per Share
- 75.52
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 88
- 175
- Trade Payables
- 162
- 293
- Total Liabilities
- 730
- 332
- Capital Work in Progress
- 7
- 5
- 168
- 0
- Cash & Bank
- 18
- 201
- Total Assets
- 730
- Total Debt
- 360
- Net Working Capital
- -34
- Contingent Liabilities
- 16
- Book Value per Share
- 83.38
- Face Value
- 10.00
- Total Debt
- 360
- Net Working Capital
- -34
- Contingent Liabilities
- 16
- Book Value per Share
- 83.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 106
- 144
- Trade Payables
- 125
- 321
- Total Liabilities
- 708
- 323
- Capital Work in Progress
- 16
- 7
- 175
- 0
- Cash & Bank
- 14
- 173
- Total Assets
- 708
- Total Debt
- 336
- Net Working Capital
- 5
- Contingent Liabilities
- 12
- Book Value per Share
- 99.10
- Face Value
- 10.00
- Total Debt
- 336
- Net Working Capital
- 5
- Contingent Liabilities
- 12
- Book Value per Share
- 99.10
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 115
- 129
- Trade Payables
- 127
- 295
- Total Liabilities
- 678
- 315
- Capital Work in Progress
- 27
- 7
- 192
- 0
- Cash & Bank
- 15
- 124
- Total Assets
- 678
- Total Debt
- 321
- Net Working Capital
- 16
- Contingent Liabilities
- 9
- Book Value per Share
- 106.30
- Face Value
- 10.00
- Total Debt
- 321
- Net Working Capital
- 16
- Contingent Liabilities
- 9
- Book Value per Share
- 106.30
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 139
- 120
- Trade Payables
- 121
- 312
- Total Liabilities
- 704
- 364
- Capital Work in Progress
- 3
- 6
- 178
- 0
- Cash & Bank
- 9
- 144
- Total Assets
- 704
- Total Debt
- 329
- Net Working Capital
- 19
- Contingent Liabilities
- 8
- Book Value per Share
- 126.76
- Face Value
- 10.00
- Total Debt
- 329
- Net Working Capital
- 19
- Contingent Liabilities
- 8
- Book Value per Share
- 126.76
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 204
- 109
- Trade Payables
- 143
- 301
- Total Liabilities
- 770
- 375
- Capital Work in Progress
- 3
- 7
- 150
- 0
- Cash & Bank
- 13
- 222
- Total Assets
- 770
- Total Debt
- 313
- Net Working Capital
- 41
- Contingent Liabilities
- 8
- Book Value per Share
- 180.95
- Face Value
- 10.00
- Total Debt
- 313
- Net Working Capital
- 41
- Contingent Liabilities
- 8
- Book Value per Share
- 180.95
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 334
- 90
- Trade Payables
- 154
- 238
- Total Liabilities
- 829
- 377
- Capital Work in Progress
- 5
- 10
- 181
- 0
- Cash & Bank
- 13
- 242
- Total Assets
- 829
- Total Debt
- 261
- Net Working Capital
- 102
- Contingent Liabilities
- 8
- Book Value per Share
- 57.94
- Face Value
- 2.00
- Total Debt
- 261
- Net Working Capital
- 102
- Contingent Liabilities
- 8
- Book Value per Share
- 57.94
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 13
- 617
- 98
- Trade Payables
- 180
- 188
- Total Liabilities
- 1,096
- 402
- Capital Work in Progress
- 12
- 124
- 243
- 205
- Cash & Bank
- 52
- 59
- Total Assets
- 1,096
- Total Debt
- 216
- Net Working Capital
- 219
- Contingent Liabilities
- 8
- Book Value per Share
- 96.15
- Face Value
- 2.00
- Total Debt
- 216
- Net Working Capital
- 219
- Contingent Liabilities
- 8
- Book Value per Share
- 96.15
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 13
- 772
- 123
- Trade Payables
- 237
- 134
- Total Liabilities
- 1,278
- 389
- Capital Work in Progress
- 29
- 197
- 318
- 238
- Cash & Bank
- 16
- 90
- Total Assets
- 1,278
- Total Debt
- 196
- Net Working Capital
- 222
- Contingent Liabilities
- 6
- Book Value per Share
- 116.65
- Face Value
- 2.00
- Total Debt
- 196
- Net Working Capital
- 222
- Contingent Liabilities
- 6
- Book Value per Share
- 116.65
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 13
- 855
- 133
- Trade Payables
- 309
- 184
- Total Liabilities
- 1,494
- 425
- Capital Work in Progress
- 74
- 163
- 365
- 273
- Cash & Bank
- 81
- 112
- Total Assets
- 1,494
- Total Debt
- 247
- Net Working Capital
- 316
- Contingent Liabilities
- 6
- Book Value per Share
- 129.02
- Face Value
- 2.00
- Total Debt
- 247
- Net Working Capital
- 316
- Contingent Liabilities
- 6
- Book Value per Share
- 129.02
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 78 | 93 | 35 | 49 | 88 | 97 | 80 | 27 | 106 | |
| Cash from Investing | -94 | -29 | -19 | -14 | -36 | -35 | -18 | -198 | -53 | -130 |
| Cash from Financing | 23 | -49 | -75 | -17 | -17 | -53 | -80 | 118 | 28 | 24 |
| 0 | 0 | -1 | 3 | -4 | -0 | -0 | 0 | 1 | -1 | |
| Free Cash Flow | -23 | 48 | 77 | 15 | 8 | 64 | 72 | 27 | -1 | 1 |
| OCF / Net Profit | 13.40 | 8.31 | 7.64 | 2.62 | 2.14 | 1.35 | 0.75 | 0.85 | 0.33 | 1.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 125 | 212 | 236 | 186 | 169 | 162 |
| OCF / Net Profit | 13.40 | 8.31 | 7.64 | 2.62 | 2.14 | 1.35 | 0.75 | 0.85 | 0.33 | 1.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 125 | 212 | 236 | 186 | 169 | 162 |
Mar 2017
- 72
- Cash from Investing
- -94
- Cash from Financing
- 23
- 0
- Free Cash Flow
- -23
- OCF / Net Profit
- 13.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.40
- Cumulative 5-Year FCF
- 0
Mar 2018
- 78
- Cash from Investing
- -29
- Cash from Financing
- -49
- 0
- Free Cash Flow
- 48
- OCF / Net Profit
- 8.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.31
- Cumulative 5-Year FCF
- 0
Mar 2019
- 93
- Cash from Investing
- -19
- Cash from Financing
- -75
- -1
- Free Cash Flow
- 77
- OCF / Net Profit
- 7.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 35
- Cash from Investing
- -14
- Cash from Financing
- -17
- 3
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 0
Mar 2021
- 49
- Cash from Investing
- -36
- Cash from Financing
- -17
- -4
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 125
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 125
Mar 2022
- 88
- Cash from Investing
- -35
- Cash from Financing
- -53
- -0
- Free Cash Flow
- 64
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 212
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 212
Mar 2023
- 97
- Cash from Investing
- -18
- Cash from Financing
- -80
- -0
- Free Cash Flow
- 72
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 236
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 236
Mar 2024
- 80
- Cash from Investing
- -198
- Cash from Financing
- 118
- 0
- Free Cash Flow
- 27
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 186
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 186
Mar 2025
- 27
- Cash from Investing
- -53
- Cash from Financing
- 28
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 169
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 169
Mar 2026
- 106
- Cash from Investing
- -130
- Cash from Financing
- 24
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 162
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 162
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.48 | 7.89 | 10.20 | 11.07 | 19.05 | 54.61 | 21.65 | 14.39 | 11.92 | 13.21 |
| Book Value (₹) | 75.52 | 83.38 | 99.10 | 106.30 | 126.76 | 180.95 | 57.94 | 96.15 | 116.65 | 129.02 |
| Dividend per Share (₹) | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.40 | 0.30 | 0.30 | 0.30 |
| Cash EPS (₹) | 3.13 | 4.30 | 5.03 | 5.06 | 6.68 | 14.15 | 25.09 | 17.71 | 15.39 | 16.84 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.03% | 13.64% | 13.05% | 13.24% | 11.39% | 14.79% | 18.35% | 15.68% | 13.24% | 11.62% |
| Net Margin % | 1.13% | 1.65% | 1.83% | 2.31% | 3.97% | 7.20% | 10.59% | 9.33% | 7.31% | 7.28% |
| ROE % | 5.26% | 9.93% | 11.18% | 10.78% | 16.35% | 35.49% | 46.01% | 19.31% | 11.34% | 10.75% |
| ROCE % | 14.18% | 14.47% | 15.14% | 12.98% | 10.36% | 22.74% | 35.86% | 21.05% | 14.69% | 14.19% |
| 0.86% | 1.36% | 1.69% | 1.91% | 3.29% | 8.86% | 16.19% | 9.80% | 6.76% | 6.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 76 | 71 | 71 | 65 | 58 | 55 | 49 | 66 | 74 | 76 |
| Inventory Days | 125 | 105 | 94 | 117 | 118 | 66 | 49 | 77 | 93 | 102 |
| Payable Days | 210 | 188 | 170 | 174 | 184 | 125 | 113 | 158 | 155 | 165 |
| -9 | -11 | -5 | 8 | -8 | -4 | -14 | -15 | 12 | 13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.31x | 3.62x | 2.84x | 2.53x | 2.18x | 1.45x | 0.75x | 0.34x | 0.25x | 0.28x |
| Interest Coverage (x) | 1.30x | 1.39x | 1.58x | 1.57x | 1.86x | 4.46x | 7.15x | 5.99x | 4.95x | 5.64x |
| 0.78x | 0.92x | 1.01x | 1.05x | 1.06x | 1.13x | 1.34x | 1.69x | 1.58x | 1.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.29% | 28.07% | 18.79% | -14.44% | 0.34% | 58.21% | 34.76% | -17.27% | 8.59% | 11.36% |
| Operating Profit Growth % | -24.49% | 17.29% | 12.15% | -13.20% | -13.67% | 105.38% | 67.18% | -22.10% | -9.77% | 9.89% |
| Net Profit Growth % | -79.42% | 75.98% | 29.27% | 8.49% | 72.10% | 186.72% | 98.26% | -27.12% | -14.89% | 10.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.56% | -17.15% | 10.83% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.13x | 38.39x | 36.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.31x | 3.92x | 3.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.07% | 0.06% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.88x | 20.69x | 19.92x |
Mar 2017
- EPS (₹)
- 4.48
- Book Value (₹)
- 75.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.13
- Operating Margin %
- 14.03%
- Net Margin %
- 1.13%
- ROE %
- 5.26%
- ROCE %
- 14.18%
- 0.86%
- Debtor Days
- 76
- Inventory Days
- 125
- Payable Days
- 210
- -9
- Debt to Equity (x)
- 3.31x
- Interest Coverage (x)
- 1.30x
- 0.78x
- Revenue Growth %
- -5.29%
- Operating Profit Growth %
- -24.49%
- Net Profit Growth %
- -79.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.89
- Book Value (₹)
- 83.38
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.30
- Operating Margin %
- 13.64%
- Net Margin %
- 1.65%
- ROE %
- 9.93%
- ROCE %
- 14.47%
- 1.36%
- Debtor Days
- 71
- Inventory Days
- 105
- Payable Days
- 188
- -11
- Debt to Equity (x)
- 3.62x
- Interest Coverage (x)
- 1.39x
- 0.92x
- Revenue Growth %
- 28.07%
- Operating Profit Growth %
- 17.29%
- Net Profit Growth %
- 75.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.20
- Book Value (₹)
- 99.10
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.03
- Operating Margin %
- 13.05%
- Net Margin %
- 1.83%
- ROE %
- 11.18%
- ROCE %
- 15.14%
- 1.69%
- Debtor Days
- 71
- Inventory Days
- 94
- Payable Days
- 170
- -5
- Debt to Equity (x)
- 2.84x
- Interest Coverage (x)
- 1.58x
- 1.01x
- Revenue Growth %
- 18.79%
- Operating Profit Growth %
- 12.15%
- Net Profit Growth %
- 29.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 11.07
- Book Value (₹)
- 106.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.06
- Operating Margin %
- 13.24%
- Net Margin %
- 2.31%
- ROE %
- 10.78%
- ROCE %
- 12.98%
- 1.91%
- Debtor Days
- 65
- Inventory Days
- 117
- Payable Days
- 174
- 8
- Debt to Equity (x)
- 2.53x
- Interest Coverage (x)
- 1.57x
- 1.05x
- Revenue Growth %
- -14.44%
- Operating Profit Growth %
- -13.20%
- Net Profit Growth %
- 8.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 19.05
- Book Value (₹)
- 126.76
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.68
- Operating Margin %
- 11.39%
- Net Margin %
- 3.97%
- ROE %
- 16.35%
- ROCE %
- 10.36%
- 3.29%
- Debtor Days
- 58
- Inventory Days
- 118
- Payable Days
- 184
- -8
- Debt to Equity (x)
- 2.18x
- Interest Coverage (x)
- 1.86x
- 1.06x
- Revenue Growth %
- 0.34%
- Operating Profit Growth %
- -13.67%
- Net Profit Growth %
- 72.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 54.61
- Book Value (₹)
- 180.95
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.15
- Operating Margin %
- 14.79%
- Net Margin %
- 7.20%
- ROE %
- 35.49%
- ROCE %
- 22.74%
- 8.86%
- Debtor Days
- 55
- Inventory Days
- 66
- Payable Days
- 125
- -4
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 4.46x
- 1.13x
- Revenue Growth %
- 58.21%
- Operating Profit Growth %
- 105.38%
- Net Profit Growth %
- 186.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 21.65
- Book Value (₹)
- 57.94
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 25.09
- Operating Margin %
- 18.35%
- Net Margin %
- 10.59%
- ROE %
- 46.01%
- ROCE %
- 35.86%
- 16.19%
- Debtor Days
- 49
- Inventory Days
- 49
- Payable Days
- 113
- -14
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 7.15x
- 1.34x
- Revenue Growth %
- 34.76%
- Operating Profit Growth %
- 67.18%
- Net Profit Growth %
- 98.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.39
- Book Value (₹)
- 96.15
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 17.71
- Operating Margin %
- 15.68%
- Net Margin %
- 9.33%
- ROE %
- 19.31%
- ROCE %
- 21.05%
- 9.80%
- Debtor Days
- 66
- Inventory Days
- 77
- Payable Days
- 158
- -15
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 5.99x
- 1.69x
- Revenue Growth %
- -17.27%
- Operating Profit Growth %
- -22.10%
- Net Profit Growth %
- -27.12%
- -33.56%
- P/E (x)
- 22.13x
- P/B (x)
- 3.31x
- Dividend Yield %
- 0.09%
- 12.88x
Mar 2025
- EPS (₹)
- 11.92
- Book Value (₹)
- 116.65
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 15.39
- Operating Margin %
- 13.24%
- Net Margin %
- 7.31%
- ROE %
- 11.34%
- ROCE %
- 14.69%
- 6.76%
- Debtor Days
- 74
- Inventory Days
- 93
- Payable Days
- 155
- 12
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 4.95x
- 1.58x
- Revenue Growth %
- 8.59%
- Operating Profit Growth %
- -9.77%
- Net Profit Growth %
- -14.89%
- -17.15%
- P/E (x)
- 38.39x
- P/B (x)
- 3.92x
- Dividend Yield %
- 0.07%
- 20.69x
Mar 2026
- EPS (₹)
- 13.21
- Book Value (₹)
- 129.02
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 16.84
- Operating Margin %
- 11.62%
- Net Margin %
- 7.28%
- ROE %
- 10.75%
- ROCE %
- 14.19%
- 6.41%
- Debtor Days
- 76
- Inventory Days
- 102
- Payable Days
- 165
- 13
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 5.64x
- 1.67x
- Revenue Growth %
- 11.36%
- Operating Profit Growth %
- 9.89%
- Net Profit Growth %
- 10.83%
- 10.83%
- P/E (x)
- 36.93x
- P/B (x)
- 3.78x
- Dividend Yield %
- 0.06%
- 19.92x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Vishnu Chemicals Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-15 - Vishnu Chemicals Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026