Vinati Organics Limited (BOM:524200)
1,529.30
-34.95 (-2.23%)
At close: Feb 12, 2026
Vinati Organics 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 |
Operating Revenue | 22,714 | 22,482 | 19,000 | 20,727 | 16,155 | 9,543 |
| 22,714 | 22,482 | 19,000 | 20,727 | 16,155 | 9,543 | |
Revenue Growth (YoY) | 5.65% | 18.33% | -8.33% | 28.30% | 69.30% | -7.25% |
Cost of Revenue | 11,111 | 12,117 | 10,271 | 10,939 | 8,699 | 3,943 |
Gross Profit | 11,604 | 10,365 | 8,728 | 9,789 | 7,456 | 5,599 |
Selling, General & Admin | 1,700 | 1,399 | 1,193 | 1,001 | 841.54 | 728.04 |
Other Operating Expenses | 3,249 | 3,141 | 2,839 | 3,044 | 2,274 | 1,346 |
Operating Expenses | 5,983 | 5,426 | 4,760 | 4,635 | 3,570 | 2,503 |
Operating Income | 5,621 | 4,939 | 3,968 | 5,154 | 3,886 | 3,096 |
Interest Expense | -5.5 | -5.2 | -36.3 | -14.25 | -2.59 | -2.12 |
Interest & Investment Income | 141.7 | 141.7 | 91.7 | 25.9 | 139.78 | 21.16 |
Currency Exchange Gain (Loss) | 192.3 | 192.3 | 144.5 | 380.42 | 274.41 | 40.88 |
Other Non Operating Income (Expenses) | 11.2 | 70.2 | 16.5 | 62.53 | 18.18 | 10.38 |
EBT Excluding Unusual Items | 5,961 | 5,338 | 4,184 | 5,609 | 4,316 | 3,166 |
Gain (Loss) on Sale of Investments | 38.9 | 38.9 | 135.3 | 45.52 | 176.76 | 186.02 |
Asset Writedown | -15.2 | -15.2 | - | -22.49 | - | - |
Pretax Income | 5,984 | 5,362 | 4,320 | 5,632 | 4,492 | 3,352 |
Income Tax Expense | 1,555 | 1,309 | 1,090 | 1,440 | 1,026 | 659.19 |
Net Income | 4,429 | 4,053 | 3,230 | 4,192 | 3,466 | 2,693 |
Net Income to Common | 4,429 | 4,053 | 3,230 | 4,192 | 3,466 | 2,693 |
Net Income Growth | 14.64% | 25.47% | -22.95% | 20.93% | 28.70% | -19.32% |
Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 103 | 103 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 104 | 103 | 103 |
Shares Change (YoY) | -0.03% | - | - | 0.86% | - | - |
EPS (Basic) | 42.73 | 39.09 | 31.16 | 40.43 | 33.72 | 26.20 |
EPS (Diluted) | 42.73 | 39.09 | 31.15 | 40.43 | 33.72 | 26.20 |
EPS Growth | 14.68% | 25.49% | -22.95% | 19.90% | 28.70% | -19.33% |
Free Cash Flow | - | -420.5 | -660.3 | 1,715 | -471.06 | 1,357 |
Free Cash Flow Per Share | - | -4.06 | -6.37 | 16.55 | -4.58 | 13.20 |
Dividend Per Share | - | 7.500 | 7.000 | 7.000 | 6.500 | 6.000 |
Dividend Growth | - | 7.14% | - | 7.69% | 8.33% | 9.09% |
Gross Margin | 51.09% | 46.11% | 45.94% | 47.23% | 46.15% | 58.68% |
Operating Margin | 24.75% | 21.97% | 20.89% | 24.87% | 24.05% | 32.45% |
Profit Margin | 19.50% | 18.03% | 17.00% | 20.22% | 21.46% | 28.22% |
Free Cash Flow Margin | - | -1.87% | -3.48% | 8.28% | -2.92% | 14.22% |
EBITDA | 6,622 | 5,823 | 4,696 | 5,743 | 4,340 | 3,524 |
EBITDA Margin | 29.15% | 25.90% | 24.71% | 27.71% | 26.86% | 36.93% |
D&A For EBITDA | 1,001 | 884 | 727.8 | 588.86 | 454.01 | 428.37 |
EBIT | 5,621 | 4,939 | 3,968 | 5,154 | 3,886 | 3,096 |
EBIT Margin | 24.75% | 21.97% | 20.89% | 24.87% | 24.05% | 32.45% |
Effective Tax Rate | 25.99% | 24.42% | 25.23% | 25.57% | 22.84% | 19.66% |
Revenue as Reported | 23,098 | 22,925 | 19,388 | 21,252 | 16,764 | 9,801 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.