Vinati Organics Limited

Vinati Organics Limited (VINATIORGA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

vinatiorganics.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹1313.80
Market cap
13,621 Cr
Stock P/E
31.4
P/B
4.31
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales448 Cr448 Cr550 Cr525 Cr553 Cr522 Cr648 Cr542 Cr550 Cr531 Cr604 Cr696 Cr
Operating expenses (approx.)337 Cr333 Cr400 Cr400 Cr420 Cr379 Cr468 Cr382 Cr383 Cr374 Cr434 Cr525 Cr
EBITDA111 Cr115 Cr150 Cr125 Cr134 Cr142 Cr180 Cr160 Cr167 Cr157 Cr170 Cr170 Cr
OPM %24.7%25.6%27.2%23.8%24.2%27.3%27.8%29.5%30.4%29.5%28.2%24.5%
Other income16 Cr9 Cr10 Cr9 Cr22 Cr7 Cr6 Cr7 Cr16 Cr9 Cr20 Cr9 Cr
Interest0.27 Cr0.99 Cr0.85 Cr0.45 Cr0.07 Cr0.09 Cr0.16 Cr0.37 Cr0.01 Cr0.01 Cr0.02 Cr0.01 Cr
Depreciation14 Cr19 Cr20 Cr21 Cr22 Cr22 Cr23 Cr26 Cr26 Cr29 Cr30 Cr32 Cr
Profit before tax113 Cr103 Cr139 Cr112 Cr134 Cr127 Cr164 Cr141 Cr157 Cr136 Cr160 Cr148 Cr
Tax %25.5%25.4%25.1%24.9%21.9%26.0%24.9%26.2%26.9%25.9%22.7%26.3%
Net profit84 Cr77 Cr104 Cr84 Cr104 Cr94 Cr123 Cr104 Cr115 Cr101 Cr124 Cr109 Cr
EPS (₹)₹8.19₹7.42₹10.05₹8.12₹10.06₹9.04₹11.87₹10.05₹11.08₹9.73₹11.95₹10.50

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales954 Cr1,616 Cr2,085 Cr1,900 Cr2,248 Cr2,227 CrSign in for TTM
Operating expenses (approx.)602 Cr1,181 Cr1,489 Cr1,430 Cr1,667 Cr1,573 CrSign in for TTM
EBITDA353 Cr434 Cr595 Cr470 Cr581 Cr654 CrSign in for TTM
OPM %36.9%26.9%28.6%24.7%25.8%29.4%Sign in for TTM
Other income26 Cr61 Cr72 Cr39 Cr44 Cr53 CrSign in for TTM
Interest0.21 Cr0.26 Cr0.63 Cr4 Cr0.52 Cr0.41 CrSign in for TTM
Depreciation43 Cr45 Cr52 Cr73 Cr89 Cr111 CrSign in for TTM
Profit before tax335 Cr449 Cr615 Cr432 Cr536 Cr595 CrSign in for TTM
Tax %19.7%22.8%25.6%25.2%24.4%25.4%Sign in for TTM
Net profit269 Cr347 Cr458 Cr323 Cr405 Cr444 CrSign in for TTM
EPS (₹)₹26.20₹33.72₹44.56₹31.15₹39.09₹42.80Sign in for TTM
Dividend payout %—17.8%14.6%22.4%17.9%17.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves1,533 Cr1,818 Cr2,208 Cr2,451 Cr2,783 Cr3,151 Cr
Borrowings2 Cr18 Cr0.20 Cr5 Cr63 Cr—
Other liabilities188 Cr243 Cr329 Cr374 Cr423 Cr428 Cr
Total liabilities1,734 Cr2,090 Cr2,547 Cr2,840 Cr3,279 Cr3,590 Cr
Fixed assets (net)756 Cr872 Cr881 Cr1,488 Cr1,724 Cr2,122 Cr
CWIP56 Cr51 Cr235 Cr249 Cr438 Cr214 Cr
Investments289 Cr94 Cr227 Cr64 Cr36 Cr190 Cr
Loans & advances0.08 Cr0.29 Cr0.0018 Cr0.13 Cr0.11 Cr0.12 Cr
Inventories122 Cr176 Cr191 Cr199 Cr221 Cr311 Cr
Trade receivables277 Cr458 Cr470 Cr530 Cr592 Cr521 Cr
Cash & bank2 Cr0.95 Cr6 Cr0.37 Cr0.49 Cr4 Cr
Other assets233 Cr437 Cr538 Cr310 Cr267 Cr227 Cr
Total assets1,734 Cr2,090 Cr2,547 Cr2,840 Cr3,279 Cr3,590 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—127 Cr577 Cr332 Cr458 Cr558 Cr
Cash from investing—-255 Cr-367 Cr-348 Cr-443 Cr-413 Cr
Cash from financing—-47 Cr-86 Cr-108 Cr-16 Cr-141 Cr
Net cash flow—-175 Cr124 Cr-125 Cr0.12 Cr3 Cr
Free cash flow (OCF − Capex)—-47 Cr299 Cr-66 Cr-42 Cr288 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.7%24.6%27.8%17.7%18.8%18.8%
ROE %0.0%19.0%0.0%0.0%0.0%0.0%
Debtor days106103821029685
Inventory days10775647268106
Days payable584940364641
Cash conversion cycle154129106137118150
Debt / equity0.000.000.00010.00190.020.00
Current ratio6.154.644.524.533.315.40
Net debt / EBITDA0.000.00-0.00910.00910.11-0.0058

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