Vinati Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 549.56 | 654.59 | 528.35 |
| Operating Expense | 376.44 | 464.88 | 378.90 |
| Net Profit | 112.78 | 127.57 | 95.55 |
| Net Profit Margin | 20.52 | 19.49 | 18.08 |
| Earning Per Share | 10.88 | 12.31 | 9.22 |
| EBIDTA | 170.12 | 181.38 | 144.84 |
| Effective Tax Rate | 20.62 | 17.64 | 19.20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 549.56 |
| Operating Expense | 376.44 |
| Net Profit | 112.78 |
| Net Profit Margin | 20.52 |
| Earning Per Share | 10.88 |
| EBIDTA | 170.12 |
| Effective Tax Rate | 20.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,248.10 | 1,899.98 | 2,072.73 |
| Operating Expenses Annual | 1,662.89 | 1,429.89 | 1,501.55 |
| Operating Profit Annual | 629.50 | 508.89 | 623.62 |
| Interest Annual | 0.52 | 3.63 | 1.43 |
| Depreciation | 80.52 | 72.44 | 58.61 |
| Net Profit Annual | 415.23 | 323.38 | 419.17 |
| Tax Annual | 133 | 109.09 | 144.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,248.10 |
| Operating Expenses Annual | 1,662.89 |
| Operating Profit Annual | 629.50 |
| Interest Annual | 0.52 |
| Depreciation | 80.52 |
| Net Profit Annual | 415.23 |
| Tax Annual | 133 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 121.93 | 1.26 |
| Cash Flow from Operations | 494.44 | 338.17 | 515.51 |
| Cash Flow from Investing | -479.74 | -353.40 | -333.48 |
| Cash Flow from Financing | -14.94 | -106.39 | -61.36 |
| Cash Flow at the End | 0.07 | 0.31 | 121.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | 494.44 |
| Cash Flow from Investing | -479.74 |
| Cash Flow from Financing | -14.94 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.06 | 26.85 | 30.18 |
| PBIT Margin (%) | 24.47 | 23.02 | 27.33 |
| PBT Margin (%) | 11.38 | 18.37 | 18.95 |
| Net PROFIT Margin (%) | 18.47 | 17.02 | 20.22 |
| Return On Networth / Equity (%) | 15.75 | 13.83 | 20.57 |
| Return On Networth /Employed (%) | 20.49 | 18.42 | 27.28 |
| Return On Assets (%) | 15.52 | 13.62 | 20.22 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.84 | 0.80 | 1 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.06 |
| PBIT Margin (%) | 24.47 |
| PBT Margin (%) | 11.38 |
| Net PROFIT Margin (%) | 18.47 |
| Return On Networth / Equity (%) | 15.75 |
| Return On Networth /Employed (%) | 20.49 |
| Return On Assets (%) | 15.52 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,381.91 | 1,329.60 | 1,158.77 |
| Total Current Assets Annual | 968.75 | 968.79 | 1,061.47 |
| Non Current Assets Annual | 2,294.22 | 1,857.96 | 1,522.18 |
| Total Shareholders Funds Annual | 2,806.73 | 2,464.40 | 2,213.48 |
| Total Assets Annual | 3,262.97 | 2,826.75 | 2,583.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,381.91 |
| Total Current Assets Annual | 968.75 |
| Non Current Assets Annual | 2,294.22 |
| Total Shareholders Funds Annual | 2,806.73 |
| Total Assets Annual | 3,262.97 |
EPS (INR)
Expected
10.05
Reported
10.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
