Vishnu Chemicals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	16,962	16,097	14,466	12,126	13,910	10,690
Revenue Growth	16.61%	11.28%	19.29%	-12.83%	30.12%	57.51%
Cost of Revenue	11,555	10,835	9,743	7,931	9,296	7,177
Gross Profit	5,407	5,262	4,723	4,195	4,614	3,513
Selling, General & Admin	2,754	2,707	2,411	2,157	2,296	1,956
Other Operating Expenses	31.16	31.33	27.84	21.6	11.64	-
Operating Expenses	3,209	3,151	2,820	2,515	2,572	2,186
Operating Income	2,197	2,111	1,902	1,680	2,042	1,327
Interest Expense	-420.37	-265.06	-247.48	-275.8	-259.64	-227.1
Interest & Investment Income	-	28.27	83.76	45.06	13.08	18.44
Currency Exchange Gain (Loss)	-	192.81	65.2	69.17	97.43	34.82
Other Non Operating Income (Expenses)	309.08	-114	-122.87	-90.07	-73.47	-33.8
EBT Excluding Unusual Items	2,086	1,953	1,681	1,428	1,819	1,119
Gain (Loss) on Sale of Investments	-	-	1.57	4.59	0.2	2.43
Gain (Loss) on Sale of Assets	-	0.01	-	0.02	39.28	0.05
Asset Writedown	-	-	-	-	-5.83	-
Pretax Income	2,086	1,954	1,682	1,437	1,854	1,123
Income Tax Expense	589.21	530.79	415.9	426.43	488.85	309.41
Net Income	1,497	1,423	1,266	1,011	1,366	813.93
Net Income to Common	1,497	1,423	1,266	1,011	1,366	813.93
Net Income Growth	16.58%	12.34%	25.26%	-25.97%	67.78%	135.96%
Shares Outstanding (Basic)	67	67	66	64	60	60
Shares Outstanding (Diluted)	67	67	66	64	60	60
Shares Change	1.53%	2.22%	3.55%	6.47%	-	-
EPS (Basic)	22.24	21.14	19.23	15.90	22.86	13.63
EPS (Diluted)	22.24	21.14	19.23	15.90	22.86	13.63
EPS Growth	14.83%	9.91%	20.96%	-30.46%	67.76%	135.96%
Free Cash Flow	-	-1,301	23.77	-528.47	168.85	110.63
Free Cash Flow Per Share	-	-19.32	0.36	-8.31	2.83	1.85
Dividend Per Share	-	0.300	0.300	0.300	0.400	0.400
Dividend Growth	-	0%	0%	-25.00%	0%	100.00%
Gross Margin	31.87%	32.69%	32.65%	34.59%	33.17%	32.86%
Operating Margin	12.96%	13.11%	13.15%	13.86%	14.68%	12.41%
Profit Margin	8.82%	8.84%	8.76%	8.34%	9.82%	7.61%
Free Cash Flow Margin	-	-8.08%	0.16%	-4.36%	1.21%	1.03%
EBITDA	2,621	2,516	2,274	2,006	2,300	1,552
EBITDA Margin	15.45%	15.63%	15.72%	16.54%	16.54%	14.52%
D&A For EBITDA	423.45	405.14	371.74	325.47	258.47	225.58
EBIT	2,197	2,111	1,902	1,680	2,042	1,327
EBIT Margin	12.96%	13.11%	13.15%	13.86%	14.68%	12.41%
Effective Tax Rate	28.24%	27.17%	24.72%	29.67%	26.36%	27.54%
Revenue as Reported	17,271	16,324	14,619	12,251	14,062	10,748