Vishnu Chemicals Limited (BOM:516072)
India flag India · Delayed Price · Currency is INR
620.45
-16.15 (-2.54%)
At close: Jul 28, 2026

Vishnu Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,09716,09714,46612,12613,91010,690
Revenue Growth
11.28%11.28%19.29%-12.83%30.12%57.51%
Gross Profit
5,1925,1924,7234,1954,6143,513
Operating Income
2,1112,1111,9021,6802,0421,327
Net Income
1,4231,4231,2661,0111,366813.93
Earnings Per Share
21.1421.1419.2315.9022.8613.63
EPS Growth
9.93%9.93%20.96%-30.46%67.76%135.96%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
8,3378,3377,8266,4327,0845,208
Overseas
7,6937,6936,5885,6616,7925,451
Total
16,03016,03014,41412,09313,87710,659

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0041,00428.12142.01206.9627.99
Total Debt
5,2725,2723,4233,1553,7943,648
Net Cash (Debt)
-4,268-4,268-3,395-3,013-3,587-3,620
Net Cash Growth
------
Net Cash Per Share
-63.42-63.42-51.55-47.37-60.05-60.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2711,271902.28674.981,343943.61
Capital Expenditures
-2,572-2,572-878.51-1,203-1,174-832.98
Free Cash Flow
-1,301-1,30123.77-528.47168.85110.63
Free Cash Flow Growth
----52.62%-14.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.25%32.25%32.65%34.59%33.17%32.86%
Operating Margin
13.11%13.11%13.15%13.86%14.68%12.41%
Pretax Margin
12.14%12.14%11.63%11.85%13.33%10.51%
Profit Margin
8.84%8.84%8.76%8.34%9.82%7.61%
FCF Margin
-8.08%-8.08%0.16%-4.36%1.21%1.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3000.3000.3000.3000.4000.400
Dividend Per Share Growth
0%0%0%-25.00%0%100.00%
Dividend Yield
0.05%0.06%0.07%0.09%0.15%0.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.3523.0824.3320.6411.8423.37
Forward PE
22.5619.0919.60---
P/FCF Ratio
--1296.20-95.74171.96
PS Ratio
2.592.042.131.721.161.78