Vishnu Chemicals Complete Financial Statements
VISHNU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vishnu Chemicals (VISHNU).
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Profitability Ratios
Net Profit Margin
8.07%
2025 data
EBITDA Margin
16.14%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.02%
2025 data
Return on Equity
3.56%
2025 data
Balance Sheet Ratios
Current Ratio
3.90
2025 data
Debt to Equity
1.76
2025 data
Equity Ratio
56.73%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.9%
Year-over-Year
Net Profit Growth
+43.5%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+14.7%
Year-over-Year
Assets Growth
+23.3%
Year-over-Year
Equity Growth
+32.2%
Year-over-Year
Liabilities Growth
+23.3%
Year-over-Year
Operating Cash Flow Growth
+32.4%
Year-over-Year
Investing Cash Flow Growth
+35.1%
Year-over-Year
Financing Cash Flow Growth
-88.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409 | 397 | 351 | 347 | 302 | 340 | 373 | 310 | 338 | 302 | 307 | 374 | 335 | 361 | 331 | 241 | 214 | 197 | 299 | 181 | 158 | 149 | 131 | 174 | 198 | 178 | 164 | 207 | 170 | 186 | 138 | 135 | 137 | 122 | 115 |
| Expenses | 343 | 329 | 291 | 299 | 237 | 283 | 308 | 262 | 275 | 250 | 263 | 312 | 282 | 301 | 273 | 207 | 189 | 170 | 253 | 162 | 140 | 133 | 118 | 156 | 175 | 156 | 145 | 184 | 148 | 162 | 121 | 114 | 118 | 99 | 98 |
| EBITDA | 66 | 68 | 59 | 48 | 66 | 57 | 66 | 48 | 63 | 52 | 45 | 62 | 52 | 60 | 57 | 33 | 25 | 27 | 45 | 18 | 18 | 16 | 14 | 18 | 24 | 22 | 19 | 22 | 23 | 24 | 17 | 21 | 19 | 24 | 17 |
| Operating Profit Margin % | 14.00% | 16.00% | 16.00% | 13.00% | 21.00% | 16.00% | 17.00% | 15.00% | 18.00% | 17.00% | 13.00% | 16.00% | 15.00% | 16.00% | 16.00% | 13.00% | 11.00% | 13.00% | 15.00% | 10.00% | 9.00% | 10.00% | 10.00% | 10.00% | 12.00% | 12.00% | 11.00% | 10.00% | 13.00% | 12.00% | 10.00% | 15.00% | 14.00% | 18.00% | 14.00% |
| Depreciation | 10 | 8 | 10 | 9 | 9 | 9 | 12 | 9 | 7 | 7 | 9 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 |
| Interest | 12 | 8 | 8 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 9 | 6 | 7 | 6 | 7 | 6 | 9 | 7 | 6 | 8 | 10 | 10 | 9 | 11 | 11 | 12 | 10 | 9 | 9 | 7 | 9 |
| Profit Before Tax | 46 | 53 | 42 | 31 | 49 | 40 | 44 | 31 | 49 | 37 | 27 | 48 | 39 | 47 | 42 | 23 | 14 | 16 | 34 | 9 | 7 | 7 | 4 | 8 | 11 | 9 | 8 | 9 | 8 | 9 | 3 | 9 | 7 | 15 | 6 |
| Tax | 13 | 14 | 10 | 8 | 21 | 10 | 10 | 7 | 13 | 8 | 6 | 13 | 11 | 13 | 10 | 6 | 3 | 5 | 9 | 2 | 2 | -5 | 1 | 2 | 4 | 2 | 3 | 4 | 2 | 3 | 1 | 3 | 2 | 5 | 3 |
| Net Profit | 33 | 39 | 32 | 23 | 28 | 31 | 34 | 24 | 36 | 29 | 21 | 35 | 29 | 34 | 32 | 17 | 11 | 12 | 25 | 7 | 5 | 13 | 4 | 5 | 7 | 7 | 5 | 5 | 6 | 6 | 2 | 6 | 4 | 10 | 2 |
| Earnings Per Share (₹) | 4.88 | 5.82 | 4.79 | 3.49 | 4.23 | 4.65 | 5.25 | 3.77 | 5.97 | 4.79 | 3.17 | 29.40 | 23.92 | 28.52 | 26.57 | 13.92 | 9.10 | 9.70 | 20.60 | 6.24 | 4.23 | 10.45 | 3.08 | 4.43 | 5.99 | 5.72 | 4.24 | 4.45 | 4.67 | 5.29 | 0.81 | 3.80 | 2.83 | 7.33 | 1.04 |
Related Pages for Vishnu Chemicals
Additional stock information and data for VISHNU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,634 | 1,325 | 1,051 | 915 | 773 | 735 | 757 | 782 | 694 | 620 | 493 |
| Current Assets | 838 | 655 | 468 | 418 | 349 | 345 | 372 | 401 | 323 | 335 | 256 |
| Fixed Assets | 702 | 635 | 465 | 463 | 388 | 338 | 350 | 349 | 290 | 202 | 186 |
| Capital Work in Progress | 69 | 16 | 98 | 5 | 24 | 36 | 19 | 17 | 62 | 66 | 44 |
| Investments | 0 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| Other Assets | 863 | 674 | 487 | 444 | 360 | 359 | 387 | 415 | 342 | 352 | 262 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,634 | 1,325 | 1,051 | 915 | 773 | 735 | 757 | 782 | 694 | 620 | 493 |
| Current Liabilities | 215 | 208 | 270 | 268 | 249 | 248 | 249 | 247 | 189 | 134 | 152 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 927 | 701 | 414 | 277 | 196 | 160 | 142 | 111 | 97 | 166 | 139 |
| Share Capital | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 59 | 59 |
| Reserves & Surplus | 913 | 688 | 402 | 265 | 184 | 148 | 131 | 99 | 85 | 107 | 79 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 90 | 68 | 134 | 94 | 67 | 49 | 100 | 89 | 73 | 39 | 13 |
| Investing Activities | -100 | -154 | -118 | -86 | -52 | -22 | -23 | -33 | -98 | -43 | -9 |
| Financing Activities | 10 | 88 | -16 | -9 | -19 | -24 | -78 | -56 | 25 | 4 | 1 |
| Net Cash Flow | 0 | 2 | 0 | 0 | -4 | 4 | -1 | 0 | 0 | -1 | 5 |