Vishnu Chemicals Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	15,520	14,466	12,126	13,910	10,690	6,787
Revenue Growth (YoY)	14.60%	19.29%	-12.83%	30.12%	57.51%	0.77%
Cost of Revenue	10,508	9,743	7,931	9,296	7,177	4,711
Gross Profit	5,012	4,723	4,195	4,614	3,513	2,076
Selling, General & Admin	2,584	2,411	2,157	2,296	1,956	1,301
Other Operating Expenses	30.46	27.84	21.6	11.64	-	-
Operating Expenses	3,008	2,820	2,515	2,572	2,186	1,504
Operating Income	2,004	1,902	1,680	2,042	1,327	571.51
Interest Expense	-292.98	-247.48	-275.8	-259.64	-227.1	-236.06
Interest & Investment Income	83.76	83.76	45.06	13.08	18.44	17.15
Currency Exchange Gain (Loss)	65.2	65.2	69.17	97.43	34.82	3.9
Other Non Operating Income (Expenses)	-17.24	-122.87	-90.07	-73.47	-33.8	-23.29
EBT Excluding Unusual Items	1,843	1,681	1,428	1,819	1,119	333.21
Gain (Loss) on Sale of Investments	1.57	1.57	4.59	0.2	2.43	2.9
Gain (Loss) on Sale of Assets	-	-	0.02	39.28	0.05	2.65
Asset Writedown	-	-	-	-5.83	-	-
Pretax Income	1,845	1,682	1,437	1,854	1,123	340.03
Income Tax Expense	466.65	415.9	426.43	488.85	309.41	-4.92
Net Income	1,378	1,266	1,011	1,366	813.93	344.95
Net Income to Common	1,378	1,266	1,011	1,366	813.93	344.95
Net Income Growth	19.38%	25.26%	-25.97%	67.78%	135.96%	55.18%
Shares Outstanding (Basic)	67	66	64	60	60	60
Shares Outstanding (Diluted)	67	66	64	60	60	60
Shares Change (YoY)	2.52%	3.55%	6.47%	-	-	-
EPS (Basic)	20.52	19.23	15.90	22.86	13.63	5.78
EPS (Diluted)	20.52	19.23	15.90	22.86	13.63	5.78
EPS Growth	16.45%	20.96%	-30.46%	67.76%	135.96%	55.18%
Free Cash Flow	-	23.77	-528.47	168.85	110.63	129.07
Free Cash Flow Per Share	-	0.36	-8.31	2.83	1.85	2.16
Dividend Per Share	-	0.300	0.300	0.400	0.400	0.200
Dividend Growth	-	-	-25.00%	-	100.00%	-
Gross Margin	32.29%	32.65%	34.59%	33.17%	32.86%	30.59%
Operating Margin	12.91%	13.15%	13.86%	14.68%	12.41%	8.42%
Profit Margin	8.88%	8.76%	8.34%	9.82%	7.61%	5.08%
Free Cash Flow Margin	-	0.16%	-4.36%	1.21%	1.03%	1.90%
EBITDA	2,411	2,274	2,006	2,300	1,552	774.49
EBITDA Margin	15.53%	15.72%	16.54%	16.54%	14.52%	11.41%
D&A For EBITDA	406.45	371.74	325.47	258.47	225.58	202.98
EBIT	2,004	1,902	1,680	2,042	1,327	571.51
EBIT Margin	12.91%	13.15%	13.86%	14.68%	12.41%	8.42%
Effective Tax Rate	25.30%	24.72%	29.67%	26.36%	27.54%	-
Revenue as Reported	15,779	14,619	12,251	14,062	10,748	6,815

Source: S&P Global Market Intelligence. Standard template. Financial Sources.