Vinati Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 654.59 | 528.35 | 575.48 |
| Operating Expense | 464.88 | 378.90 | 419.25 |
| Net Profit | 127.57 | 95.55 | 106.11 |
| Net Profit Margin | 19.49 | 18.08 | 18.44 |
| Earning Per Share | 12.31 | 9.22 | 10.23 |
| EBIDTA | 181.38 | 144.84 | 151.34 |
| Effective Tax Rate | 17.64 | 19.20 | 15.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 654.59 |
| Operating Expense | 464.88 |
| Net Profit | 127.57 |
| Net Profit Margin | 19.49 |
| Earning Per Share | 12.31 |
| EBIDTA | 181.38 |
| Effective Tax Rate | 17.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,899.96 | 2,072.73 | 1,615.51 |
| Operating Expenses Annual | 1,429.86 | 1,501.55 | 1,181.42 |
| Operating Profit Annual | 508.89 | 623.62 | 495.05 |
| Interest Annual | 3.63 | 1.43 | 0.26 |
| Depreciation | 72.43 | 58.61 | 44.67 |
| Net Profit Annual | 323.39 | 419.17 | 346.68 |
| Tax Annual | 109.08 | 144.01 | 102.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,899.96 |
| Operating Expenses Annual | 1,429.86 |
| Operating Profit Annual | 508.89 |
| Interest Annual | 3.63 |
| Depreciation | 72.43 |
| Net Profit Annual | 323.39 |
| Tax Annual | 109.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 121.93 | 1.26 | 176.19 |
| Cash Flow from Operations | 338.17 | 515.51 | 127.10 |
| Cash Flow from Investing | -353.40 | -333.48 | -255.80 |
| Cash Flow from Financing | -106.39 | -61.36 | -46.43 |
| Cash Flow at the End | 0.31 | 121.93 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 121.93 |
| Cash Flow from Operations | 338.17 |
| Cash Flow from Investing | -353.40 |
| Cash Flow from Financing | -106.39 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.85 | 30.18 | 30.73 |
| PBIT Margin (%) | 23.02 | 27.33 | 27.91 |
| PBT Margin (%) | 18.37 | 18.95 | 10.99 |
| Net PROFIT Margin (%) | 17.02 | 20.22 | 21.46 |
| Return On Networth / Equity (%) | 13.83 | 20.57 | 20.36 |
| Return On Networth /Employed (%) | 18.42 | 27.28 | 26.16 |
| Return On Assets (%) | 13.62 | 20.22 | 20.17 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.80 | 1 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.85 |
| PBIT Margin (%) | 23.02 |
| PBT Margin (%) | 18.37 |
| Net PROFIT Margin (%) | 17.02 |
| Return On Networth / Equity (%) | 13.83 |
| Return On Networth /Employed (%) | 18.42 |
| Return On Assets (%) | 13.62 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,329.60 | 1,158.77 | 874.36 |
| Total Current Assets Annual | 968.79 | 1,061.47 | 825.92 |
| Non Current Assets Annual | 1,857.96 | 1,522.18 | 1,324.29 |
| Total Shareholders Funds Annual | 2,464.40 | 2,213.48 | 1,861.64 |
| Total Assets Annual | 2,826.75 | 2,583.65 | 2,150.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,329.60 |
| Total Current Assets Annual | 968.79 |
| Non Current Assets Annual | 1,857.96 |
| Total Shareholders Funds Annual | 2,464.40 |
| Total Assets Annual | 2,826.75 |
EPS (INR)
Expected
11.87
Reported
11.87
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
