Vinati Organics Limited (BOM:524200)
India flag India · Delayed Price · Currency is INR
1,064.05
-6.40 (-0.60%)
At close: Nov 9, 2026

Vinati Organics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,10822,26922,48219,00020,72716,155
Revenue Growth
10.98%-0.95%18.33%-8.33%28.30%69.30%
Gross Profit
11,67711,71410,3658,7289,7897,456
Operating Income
4,9895,4254,9393,9685,1543,886
Net Income
4,1194,4374,0533,2304,1923,466
Earnings Per Share
39.7342.8039.0931.1540.4333.72
EPS Growth
-5.50%9.49%25.49%-22.95%19.90%28.70%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
12,4078,6388,6388,0635,087
outside India
9,32710,26110,26112,58611,039
Total
21,73518,89918,89920,64816,126

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0521,949110.6333.82,02721.16
Total Debt
--626.346.5352.16183.99
Net Cash (Debt)
2,0521,949-515.7287.31,675-162.83
Net Cash Growth
58.28%---82.85%--
Net Cash Per Share
19.8018.80-4.972.7716.16-1.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,6855,5794,5823,3185,1501,268
Capital Expenditures
-2,153-2,696-5,003-3,979-3,435-1,739
Free Cash Flow
1,5332,883-420.5-660.31,715-471.06
Free Cash Flow Growth
14.13%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.51%52.60%46.11%45.94%47.23%46.15%
Operating Margin
19.87%24.36%21.97%20.89%24.87%24.05%
Pretax Margin
21.89%26.71%23.85%22.74%27.17%27.81%
Profit Margin
16.41%19.93%18.03%17.00%20.22%21.46%
FCF Margin
6.10%12.95%-1.87%-3.48%8.28%-2.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.5008.5007.5007.0007.0006.500
Dividend Per Share Growth
13.33%13.33%7.14%0%7.69%8.33%
Dividend Yield
0.80%0.64%0.47%0.48%0.39%0.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.7830.8540.4147.2144.3457.89
Forward PE
22.9126.5034.2834.80--
P/FCF Ratio
71.9747.49--108.37-
PS Ratio
4.396.157.298.038.9712.42