Is Vishnu Chemicals Ltd debt-free?

Yes, Vishnu Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.25.

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Vishnu Chemicals Ltd

Vishnu Chemicals Ltd Financials

Vishnu Chemicals Ltd Financial Statement

Vishnu Chemicals Ltd Income Statement

Quarterly

Annual

*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

Vishnu Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,010.79	1,221.86	906.69
Operating Expenses Annual	853.07	1,013.92	780.44
Operating Profit Annual	173.89	223.44	132.84
Interest Annual	24.78	27.76	24.52
Depreciation	21.76	20.49	19.27
Net Profit Annual	94.27	129.34	65.24
Tax Annual	33.07	45.84	23.82

Particulars	Mar 2024
Total Revenue Annual	1,010.79
Operating Expenses Annual	853.07
Operating Profit Annual	173.89
Interest Annual	24.78
Depreciation	21.76
Net Profit Annual	94.27
Tax Annual	33.07

Vishnu Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.08	0.11	0.11
Cash Flow from Operations	79.72	97.08	88.01
Cash Flow from Investing	-197.64	-17.51	-35.49
Cash Flow from Financing	117.94	-79.60	-52.52
Cash Flow at the End	0.10	0.08	0.11

Particulars	Mar 2024
Cash Flow at the Beginning	0.08
Cash Flow from Operations	79.72
Cash Flow from Investing	-197.64
Cash Flow from Financing	117.94
Cash Flow at the End	0.10

Vishnu Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.28	18.35	14.79
PBIT Margin (%)	15.12	16.67	12.66
PBT Margin (%)	14.53	16.08	12.17
Net PROFIT Margin (%)	9.33	10.59	7.20
Return On Networth / Equity (%)	19.31	46.01	35.49
Return On Networth /Employed (%)	21.02	35.31	21.61
Return On Assets (%)	12.96	22.44	12.30
Total Debt / Equity (X)	0.29	0.59	0.94
Asset Turnover Ratio (%)	1.39	2.12	1.71

Particulars	Mar 2024
PBDIT Margin (%)	17.28
PBIT Margin (%)	15.12
PBT Margin (%)	14.53
Net PROFIT Margin (%)	9.33
Return On Networth / Equity (%)	19.31
Return On Networth /Employed (%)	21.02
Return On Assets (%)	12.96
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	1.39

Vishnu Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	401.58	377.31	375.21
Total Current Assets Annual	536.91	400.40	365.16
Non Current Assets Annual	559.15	428.11	404.39
Total Shareholders Funds Annual	630.05	346.09	216.16
Total Assets Annual	1,096.06	828.50	769.55

Particulars	Mar 2024
Fixed Assets Annual	401.58
Total Current Assets Annual	536.91
Non Current Assets Annual	559.15
Total Shareholders Funds Annual	630.05
Total Assets Annual	1,096.06

Vishnu Chemicals Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Vishnu Chemicals Ltd Financials

As of Jun 4, 2025, Vishnu Chemicals Ltd has a market capitalization of 3,080.68 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Vishnu Chemicals Ltd is with a debt-to-equity ratio of 0.25.

In FY 2024 , Vishnu Chemicals Ltd recorded a total revenue of approximately 1,090.35 Cr marking a significant milestone in the company's financial performance.

Vishnu Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

Vishnu Chemicals Ltd's current PE ratio is 38.39.

Vishnu Chemicals Ltd's ROCE averaged 21.7% from the FY ending March 2023 to 2025, with a median of 18.0%. It peaked at 33.4% in March 2023, reflecting strong capital efficiency over the period..

Vishnu Chemicals Ltd's latest EBIT is Rs. 133.19 Cr, surpassing the average EBIT of Rs. 162.75 Cr over the 5 years..