Vishnu Chemicals Limited (BOM: 516072)

Vishnu Chemicals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	12,858	12,126	13,910	10,690	6,787	6,735
Other Revenue	8.1	-	-	-	-	-
Revenue	12,866	12,126	13,910	10,690	6,787	6,735
Revenue Growth (YoY)	1.32%	-12.82%	30.12%	57.51%	0.77%	-12.46%
Cost of Revenue	8,342	7,931	9,296	7,177	4,711	4,769
Gross Profit	4,524	4,195	4,614	3,513	2,076	1,966
Selling, General & Admin	2,447	2,157	2,296	1,956	1,301	1,177
Other Operating Expenses	24.71	21.6	11.64	-	-	-
Operating Expenses	2,829	2,515	2,572	2,186	1,504	1,379
Operating Income	1,695	1,680	2,042	1,327	571.51	587.39
Interest Expense	-279.16	-275.8	-259.64	-227.1	-236.06	-273.76
Interest & Investment Income	45.06	45.06	13.08	18.44	17.15	43.07
Currency Exchange Gain (Loss)	69.17	69.17	97.43	34.82	3.9	20.87
Other Non Operating Income (Expenses)	-75.37	-90.07	-73.47	-33.8	-23.29	-78.67
EBT Excluding Unusual Items	1,455	1,428	1,819	1,119	333.21	298.91
Gain (Loss) on Sale of Investments	4.59	4.59	0.2	2.43	2.9	0.19
Gain (Loss) on Sale of Assets	0.02	0.02	39.28	0.05	2.65	0.2
Asset Writedown	-	-	-5.83	-	-	-
Pretax Income	1,464	1,437	1,854	1,123	340.03	303.07
Income Tax Expense	445.84	426.43	488.85	309.41	-4.92	80.78
Net Income	1,018	1,011	1,366	813.93	344.95	222.29
Net Income to Common	1,018	1,011	1,366	813.93	344.95	222.29
Net Income Growth	-15.16%	-25.97%	67.78%	135.96%	55.18%	-8.76%
Shares Outstanding (Basic)	65	64	60	60	60	60
Shares Outstanding (Diluted)	65	64	60	60	60	60
Shares Change (YoY)	4.77%	6.47%	-	-	-	-
EPS (Basic)	15.77	15.90	22.86	13.63	5.78	3.72
EPS (Diluted)	15.77	15.90	22.86	13.63	5.78	3.72
EPS Growth	-19.01%	-30.46%	67.76%	135.96%	55.18%	-8.76%
Free Cash Flow	279	-528.47	168.85	110.63	129.07	231.42
Free Cash Flow Per Share	4.32	-8.31	2.83	1.85	2.16	3.87
Dividend Per Share	-	0.300	0.400	0.400	0.200	0.200
Dividend Growth	-	-25.00%	0%	100.00%	0%	0%
Gross Margin	35.16%	34.59%	33.17%	32.86%	30.59%	29.19%
Operating Margin	13.18%	13.86%	14.68%	12.41%	8.42%	8.72%
Profit Margin	7.91%	8.34%	9.82%	7.61%	5.08%	3.30%
Free Cash Flow Margin	2.17%	-4.36%	1.21%	1.03%	1.90%	3.44%
EBITDA	2,043	2,006	2,300	1,552	774.49	789.29
EBITDA Margin	15.88%	16.54%	16.54%	14.52%	11.41%	11.72%
D&A For EBITDA	347.7	325.47	258.47	225.58	202.98	201.9
EBIT	1,695	1,680	2,042	1,327	571.51	587.39
EBIT Margin	13.18%	13.86%	14.68%	12.41%	8.42%	8.72%
Effective Tax Rate	30.46%	29.67%	26.36%	27.54%	-	26.65%
Revenue as Reported	13,006	12,251	14,062	10,748	6,815	6,808

Source: S&P Capital IQ. Standard template. Financial Sources.