Vinati Organics Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Operating Revenue	22,269	22,482	19,000	20,727	16,155
Other Revenue	526.4	-	-	-	-
Revenue	22,795	22,482	19,000	20,727	16,155
Revenue Growth (YoY)	1.40%	18.33%	-8.33%	28.30%	69.30%
Cost of Revenue	11,951	12,117	10,271	10,939	8,699
Gross Profit	10,845	10,365	8,728	9,789	7,456
Selling, General & Admin	1,754	1,399	1,193	1,001	841.54
Other Operating Expenses	2,026	3,141	2,839	3,044	2,274
Operating Expenses	4,893	5,426	4,760	4,635	3,570
Operating Income	5,952	4,939	3,968	5,154	3,886
Interest Expense	-4.1	-5.2	-36.3	-14.25	-2.59
Interest & Investment Income	-	141.7	91.7	25.9	139.78
Currency Exchange Gain (Loss)	-	192.3	144.5	380.42	274.41
Other Non Operating Income (Expenses)	-	70.2	16.5	62.53	18.18
EBT Excluding Unusual Items	5,947	5,338	4,184	5,609	4,316
Gain (Loss) on Sale of Investments	-	38.9	135.3	45.52	176.76
Asset Writedown	-	-15.2	-	-22.49	-
Pretax Income	5,947	5,362	4,320	5,632	4,492
Income Tax Expense	1,510	1,309	1,090	1,440	1,026
Net Income	4,437	4,053	3,230	4,192	3,466
Net Income to Common	4,437	4,053	3,230	4,192	3,466
Net Income Growth	9.50%	25.47%	-22.95%	20.93%	28.70%
Shares Outstanding (Basic)	104	104	104	104	103
Shares Outstanding (Diluted)	104	104	104	104	103
Shares Change (YoY)	0.01%	-	-	0.86%	-
EPS (Basic)	42.80	39.09	31.16	40.43	33.72
EPS (Diluted)	42.80	39.09	31.15	40.43	33.72
EPS Growth	9.49%	25.49%	-22.95%	19.90%	28.70%
Free Cash Flow	2,883	-420.5	-660.3	1,715	-471.06
Free Cash Flow Per Share	27.81	-4.06	-6.37	16.55	-4.58
Dividend Per Share	-	7.500	7.000	7.000	6.500
Dividend Growth	-	7.14%	-	7.69%	8.33%
Gross Margin	47.58%	46.11%	45.94%	47.23%	46.15%
Operating Margin	26.11%	21.97%	20.89%	24.87%	24.05%
Profit Margin	19.47%	18.03%	17.00%	20.22%	21.46%
Free Cash Flow Margin	12.65%	-1.87%	-3.48%	8.28%	-2.92%
EBITDA	7,065	5,823	4,696	5,743	4,340
EBITDA Margin	30.99%	25.90%	24.71%	27.71%	26.86%
D&A For EBITDA	1,114	884	727.8	588.86	454.01
EBIT	5,952	4,939	3,968	5,154	3,886
EBIT Margin	26.11%	21.97%	20.89%	24.87%	24.05%
Effective Tax Rate	25.39%	24.42%	25.23%	25.57%	22.84%
Revenue as Reported	22,795	22,925	19,388	21,252	16,764

Source: S&P Global Market Intelligence. Standard template. Financial Sources.