Vishnu Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 268 | 298.02 | 283.46 |
| Operating Expense | 231.33 | 265.67 | 240.72 |
| Net Profit | 18 | 14.63 | 22.34 |
| Net Profit Margin | 6.72 | 4.91 | 7.88 |
| Earning Per Share | 2.67 | 2.19 | 3.41 |
| EBIDTA | 35.95 | 31.35 | 42.19 |
| Effective Tax Rate | 16.12 | 15.33 | 16.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 268.00 |
| Operating Expense | 231.33 |
| Net Profit | 18.00 |
| Net Profit Margin | 6.72 |
| Earning Per Share | 2.67 |
| EBIDTA | 35.95 |
| Effective Tax Rate | 16.12 |
*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
4.79
Reported
4.79
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.52%
Sep 2024
EPS beaten by Infinity%
