Vishnu Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 298.02 | 283.46 | 267.66 |
Operating Expense | 265.67 | 240.72 | 232.54 |
Net Profit | 14.63 | 22.34 | 16.94 |
Net Profit Margin | 4.91 | 7.88 | 6.33 |
Earning Per Share | 2.19 | 3.41 | 2.59 |
EBIDTA | 31.35 | 42.19 | 34.50 |
Effective Tax Rate | 15.33 | 16.89 | 13.41 |
Particulars | Mar 2025 |
---|---|
Revenue | 298.02 |
Operating Expense | 265.67 |
Net Profit | 14.63 |
Net Profit Margin | 4.91 |
Earning Per Share | 2.19 |
EBIDTA | 31.35 |
Effective Tax Rate | 15.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 1,097.61 | 1,010.79 | 1,221.86 |
Operating Expenses Annual | 953.31 | 853.07 | 1,013.92 |
Operating Profit Annual | 156.53 | 173.89 | 223.44 |
Interest Annual | 26.08 | 24.78 | 27.76 |
Depreciation | 23.34 | 21.76 | 20.49 |
Net Profit Annual | 80.24 | 94.27 | 129.34 |
Tax Annual | 26.87 | 33.07 | 45.84 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 1,097.61 |
Operating Expenses Annual | 953.31 |
Operating Profit Annual | 156.53 |
Interest Annual | 26.08 |
Depreciation | 23.34 |
Net Profit Annual | 80.24 |
Tax Annual | 26.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.10 | 0.08 | 0.11 |
Cash Flow from Operations | 26.52 | 79.72 | 97.08 |
Cash Flow from Investing | -53.43 | -197.64 | -17.51 |
Cash Flow from Financing | 28.37 | 117.94 | -79.60 |
Cash Flow at the End | 1.57 | 0.10 | 0.08 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.10 |
Cash Flow from Operations | 26.52 |
Cash Flow from Investing | -53.43 |
Cash Flow from Financing | 28.37 |
Cash Flow at the End | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 14.35 | 17.28 | 18.35 |
PBIT Margin (%) | 12.23 | 15.12 | 16.67 |
PBT Margin (%) | 11.78 | 14.53 | 16.08 |
Net PROFIT Margin (%) | 7.31 | 9.33 | 10.59 |
Return On Networth / Equity (%) | 11.34 | 19.31 | 46.01 |
Return On Networth /Employed (%) | 14.68 | 21.02 | 35.31 |
Return On Assets (%) | 8.77 | 12.96 | 22.44 |
Total Debt / Equity (X) | 0.22 | 0.29 | 0.59 |
Asset Turnover Ratio (%) | 1.20 | 1.39 | 2.12 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 14.35 |
PBIT Margin (%) | 12.23 |
PBT Margin (%) | 11.78 |
Net PROFIT Margin (%) | 7.31 |
Return On Networth / Equity (%) | 11.34 |
Return On Networth /Employed (%) | 14.68 |
Return On Assets (%) | 8.77 |
Total Debt / Equity (X) | 0.22 |
Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 388.94 | 401.58 | 377.31 |
Total Current Assets Annual | 607.88 | 536.91 | 400.40 |
Non Current Assets Annual | 670.52 | 559.15 | 428.11 |
Total Shareholders Funds Annual | 785.26 | 630.05 | 346.09 |
Total Assets Annual | 1,278.40 | 1,096.06 | 828.50 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 388.94 |
Total Current Assets Annual | 607.88 |
Non Current Assets Annual | 670.52 |
Total Shareholders Funds Annual | 785.26 |
Total Assets Annual | 1,278.40 |
EPS (INR)
Expected
5.79
Reported
5.82
Surprise
0.52%
Dec 2024
EPS beaten by 0.52%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.29%