Vinati Organics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vinati Organics Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹115Over the last 3 years, every ₹100 of reported profit came with ₹115 of operating cash.
Higher than 53% of Basic Materials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 52% of Basic Materials companies in India.
Cash Locked Ratio
₹33For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 77% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
₹23Sales grew 5% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.
Higher than 76% of Basic Materials companies in India.
Asset Productivity Ratio
+5% / +39%In 3 years sales changed by +5% while total assets changed by +39%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 71% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vinati Organics Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
25.2Investors pay ₹25.2 for every ₹1 of Vinati Organics Limited's yearly profit, higher than 60% of Basic Materials companies in India.
P/B ratio
3.57The share price is 3.57 times Vinati Organics Limited's book value per share, higher than 76% of Basic Materials companies in India.
Market cap
₹11,299 CrThe total market value of all of Vinati Organics Limited's shares at today's price (share price × number of shares), larger than 81% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,162 CrWhat Vinati Organics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹304.99Net worth divided by the number of shares. The share price of ₹1,090 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
14.2%Vinati Organics Limited earned 14.2% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in India.
Owes vs Owns
0.12×Vinati Organics Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.
Dividend yield
0.75%Vinati Organics Limited pays 0.75% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
20.4%Vinati Organics Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Vinati Organics Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1334.9×Vinati Organics Limited's operating profit covered its interest costs 1334.9 times in the year to Mar 2026.
Cash vs debt
Net cashVinati Organics Limited held ₹209 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Vinati Organics Limited's P/E ratio?
Investors pay ₹25.2 for every ₹1 of Vinati Organics Limited's yearly profit, higher than 60% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vinati Organics Limited: ₹11,299 Cr ÷ ₹3,162 Cr (31 Mar 2026) = 3.6.
What is Vinati Organics Limited's return on equity?
Vinati Organics Limited earned 14.2% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in India.
How much does Vinati Organics Limited owe compared with what it owns?
Vinati Organics Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.
Does Vinati Organics Limited pay a dividend?
Yes. Vinati Organics Limited pays 0.75% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in India.
Is Vinati Organics Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.