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Vinati Organics Limited
Vinati Organics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,757 | 26.6 | 3.77 | 0.00 | 1,148.60 |
Vinati Organics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 6,959,100,000.0 | 6,039,200,000.0 | 5,307,800,000.0 | 5,419,700,000.0 |
| Net Profit | 1,088,600,000.0 | 1,238,600,000.0 | 1,008,300,000.0 | 1,041,900,000.0 |
| EPS | 10.5 | 11.9 | 9.7 | 10.1 |
Vinati Organics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,734,800,000.0 | 22,359,200,000.0 | 18,899,400,000.0 | 20,648,385,000.0 | — |
| Net Profit | 4,437,400,000.0 | 4,052,500,000.0 | 3,229,800,000.0 | 4,191,582,000.0 | — |
| EPS | 42.8 | 39.1 | 31.1 | 40.4 | — |
Vinati Organics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,895,300,000.0 | 32,812,700,000.0 | 28,398,000,000.0 | 25,835,644,000.0 | — |
| Total Liabilities | 4,278,500,000.0 | 4,879,900,000.0 | 3,782,200,000.0 | 3,705,905,000.0 | — |
| Total Equity | 31,616,800,000.0 | 27,932,800,000.0 | 24,615,800,000.0 | 22,129,739,000.0 | — |
Owes vs Owns
Vinati Organics Limited owed ₹0.12 for every ₹1 it owned in Mar 2026, down from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.15× | 0.13× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vinati Organics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.8%Receivables 14.5%Inventory 8.7%Fixed assets (tangible) 65.3%Other assets 5.7%
How it's funded — Mar 2026
Payables 3.5%Other liabilities 8.5%Shareholders' equity 88.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 209.2 | 53.6 | 52.7 | 203.3 |
| Receivables | 521.3 | 592.2 | 529.6 | 463.8 |
| Inventory | 311.1 | 221.2 | 198.5 | 233.0 |
| Fixed assets (tangible) | 2,342.9 | 2,198.0 | 1,791.9 | 1,467.5 |
| Intangible assets | 0.2 | 0.4 | 0.7 | 1.0 |
| Long-term investments | 0.8 | 26.3 | 40.4 | 34.2 |
| Other assets | 204.0 | 189.4 | 226.0 | 180.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 62.6 | 4.7 | 24.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 10.3 |
| Payables | 124.0 | 150.2 | 103.1 | 121.4 |
| Other liabilities | 303.8 | 275.1 | 270.5 | 214.0 |
| Shareholders' equity | 3,161.7 | 2,793.3 | 2,461.6 | 2,213.0 |
| Net tangible assets | 3,161.5 | 2,792.8 | 2,460.9 | 2,212.0 |
Vinati Organics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,578,700,000.0 | 4,582,200,000.0 | 3,318,300,000.0 | 5,150,213,000.0 | — |
| Investing Activities | -4,135,000,000.0 | -4,425,200,000.0 | -3,483,800,000.0 | -3,293,356,000.0 | — |
| Financing Activities | -1,410,900,000.0 | -155,800,000.0 | -1,083,000,000.0 | -617,424,000.0 | — |