Vishnu Chemicals Limited

Vishnu Chemicals Limited (VISHNU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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

Price as of 2026-09-02

Stock price
₹659.55
Market cap
4,439 Cr
Stock P/E
29.5
P/B
4.10
Dividend yield
0.0%

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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
Sales308 Cr304 Cr300 Cr339 Cr344 Cr371 Cr393 Cr347 Cr401 Cr411 Cr450 Cr433 Cr
Operating expenses (approx.)262 Cr263 Cr237 Cr283 Cr299 Cr308 Cr329 Cr291 Cr343 Cr350 Cr374 Cr368 Cr
EBITDA46 Cr41 Cr64 Cr56 Cr45 Cr64 Cr64 Cr56 Cr58 Cr62 Cr77 Cr65 Cr
OPM %14.9%13.5%21.2%16.4%13.1%17.1%16.3%16.1%14.5%15.0%17.0%15.1%
Other income3 Cr4 Cr3 Cr3 Cr4 Cr3 Cr6 Cr5 Cr9 Cr6 Cr2 Cr13 Cr
Interest9 Cr9 Cr9 Cr9 Cr10 Cr10 Cr8 Cr8 Cr12 Cr14 Cr5 Cr12 Cr
Depreciation9 Cr9 Cr9 Cr9 Cr9 Cr12 Cr8 Cr10 Cr10 Cr11 Cr10 Cr11 Cr
Profit before tax31 Cr27 Cr49 Cr40 Cr30 Cr44 Cr53 Cr42 Cr46 Cr44 Cr64 Cr55 Cr
Tax %22.2%23.3%43.1%24.0%25.0%22.6%26.9%23.0%28.2%22.5%32.3%28.1%
Net profit24 Cr21 Cr28 Cr30 Cr23 Cr34 Cr39 Cr32 Cr33 Cr34 Cr43 Cr40 Cr
EPS (₹)₹3.77₹3.17₹4.23₹4.65₹3.49₹5.25₹5.82₹4.79₹4.88₹5.02₹6.49₹5.89

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales769 Cr677 Cr679 Cr1,069 Cr1,391 Cr1,213 Cr1,447 Cr1,610 CrSign in for TTM
Operating expenses (approx.)670 Cr598 Cr601 Cr913 Cr1,161 Cr1,011 Cr1,218 Cr1,357 CrSign in for TTM
EBITDA99 Cr79 Cr77 Cr156 Cr230 Cr202 Cr228 Cr252 CrSign in for TTM
OPM %12.9%11.7%11.4%14.6%16.5%16.6%15.8%15.7%Sign in for TTM
Other income3 Cr7 Cr3 Cr6 Cr15 Cr12 Cr15 Cr23 CrSign in for TTM
Interest44 Cr36 Cr26 Cr26 Cr33 Cr37 Cr37 Cr38 CrSign in for TTM
Depreciation21 Cr20 Cr20 Cr23 Cr26 Cr34 Cr38 Cr41 CrSign in for TTM
Profit before tax37 Cr30 Cr34 Cr112 Cr185 Cr144 Cr168 Cr195 CrSign in for TTM
Tax %35.0%26.7%-1.4%27.5%26.4%29.7%24.7%27.2%Sign in for TTM
Net profit24 Cr22 Cr34 Cr81 Cr137 Cr101 Cr127 Cr142 CrSign in for TTM
EPS (₹)₹20.40₹18.61₹28.88₹68.13₹22.86₹15.90₹19.23₹21.14Sign in for TTM
Dividend payout %———15.9%2.3%6.0%1.6%1.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital12 Cr12 Cr12 Cr12 Cr12 Cr13 Cr13 Cr13 Cr
Reserves130 Cr148 Cr184 Cr265 Cr402 Cr688 Cr913 Cr1,056 Cr
Borrowings326 Cr332 Cr306 Cr363 Cr379 Cr315 Cr342 Cr527 Cr
Other liabilities288 Cr260 Cr270 Cr275 Cr258 Cr309 Cr365 Cr486 Cr
Total liabilities757 Cr752 Cr773 Cr915 Cr1,051 Cr1,325 Cr1,634 Cr2,088 Cr
Fixed assets (net)350 Cr338 Cr387 Cr463 Cr465 Cr631 Cr700 Cr794 Cr
CWIP19 Cr36 Cr24 Cr5 Cr98 Cr16 Cr69 Cr159 Cr
Investments1 Cr1 Cr1 Cr3 Cr2 Cr2 Cr0.31 Cr0.74 Cr
Inventories189 Cr208 Cr191 Cr168 Cr207 Cr317 Cr403 Cr513 Cr
Trade receivables134 Cr108 Cr116 Cr191 Cr181 Cr230 Cr294 Cr310 Cr
Cash & bank0.32 Cr4 Cr0.32 Cr0.34 Cr0.66 Cr2 Cr3 Cr8 Cr
Other assets63 Cr57 Cr54 Cr85 Cr98 Cr128 Cr164 Cr303 Cr
Total assets757 Cr752 Cr773 Cr915 Cr1,051 Cr1,325 Cr1,634 Cr2,088 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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———90 Cr134 Cr67 Cr90 Cr127 Cr
Cash from investing———-81 Cr-118 Cr-154 Cr-100 Cr-267 Cr
Cash from financing———-9 Cr-16 Cr88 Cr10 Cr146 Cr
Net cash flow———0.01 Cr0.32 Cr2 Cr0.45 Cr5 Cr
Free cash flow (OCF − Capex)———6 Cr17 Cr-53 Cr2 Cr-130 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %57.1%41.3%30.6%50.0%27.6%17.8%16.2%14.6%
ROE %0.0%0.0%0.0%29.4%33.0%0.0%13.7%0.0%
Debtor days6358626547697470
Inventory days192247252147135223215245
Days payable141164181150115159153175
Cash conversion cycle1151411336267133136141
Debt / equity2.292.081.561.310.910.450.370.49
Current ratio1.021.051.061.131.281.581.701.60
Net debt / EBITDA0.000.000.000.001.641.551.492.06

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