Vinati Organics Limited (BOM:524200)
India flag India · Delayed Price · Currency is INR
1,334.80
-9.85 (-0.73%)
At close: Aug 14, 2026

Vinati Organics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,80822,26922,48219,00020,72716,155
Revenue Growth
5.09%-0.95%18.33%-8.33%28.30%69.30%
Gross Profit
10,56810,31810,3658,7289,7897,456
Operating Income
5,4715,4254,9393,9685,1543,886
Net Income
4,4844,4374,0533,2304,1923,466
Earnings Per Share
43.2542.8039.0931.1540.4333.72
EPS Growth
5.44%9.49%25.49%-22.95%19.90%28.70%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
9,9738,6388,0635,087
outside India
12,38610,26112,58611,039
Total
22,35918,89920,64816,126

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9651,965110.7333.82,02721.16
Total Debt
--626.346.5352.16183.99
Net Cash (Debt)
1,9651,965-515.6287.31,675-162.83
Net Cash Growth
----82.85%--
Net Cash Per Share
18.9518.95-4.972.7716.16-1.58

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.39%46.34%46.11%45.94%47.23%46.15%
Operating Margin
22.98%24.36%21.97%20.89%24.87%24.05%
Pretax Margin
25.26%26.71%23.85%22.74%27.17%27.81%
Profit Margin
18.83%19.93%18.03%17.00%20.22%21.46%
FCF Margin
-12.95%-1.87%-3.48%8.28%-2.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
7.14%13.33%7.14%0%7.69%8.33%
Dividend Yield
0.64%0.64%0.48%0.48%0.39%0.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.8630.8540.4147.2144.3457.89
Forward PE
27.9126.5034.2834.80--
P/FCF Ratio
47.9947.48--108.37-
PS Ratio
5.816.157.298.038.9712.42