Vishnu Chemicals Limited (NSE:VISHNU)

Bally's Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	14,546	14,466	12,126	13,910	10,690	6,787
Revenue Growth (YoY)	16.30%	19.29%	-12.83%	30.12%	57.51%	0.77%
Cost of Revenue	9,757	9,743	7,931	9,296	7,177	4,711
Gross Profit	4,789	4,723	4,195	4,614	3,513	2,076
Selling, General & Admin	2,476	2,411	2,157	2,296	1,956	1,301
Other Operating Expenses	28.43	27.84	21.6	11.64	-	-
Operating Expenses	2,895	2,820	2,515	2,572	2,186	1,504
Operating Income	1,894	1,902	1,680	2,042	1,327	571.51
Interest Expense	-240.61	-247.48	-275.8	-259.64	-227.1	-236.06
Interest & Investment Income	83.76	83.76	45.06	13.08	18.44	17.15
Currency Exchange Gain (Loss)	65.2	65.2	69.17	97.43	34.82	3.9
Other Non Operating Income (Expenses)	-103.84	-122.87	-90.07	-73.47	-33.8	-23.29
EBT Excluding Unusual Items	1,698	1,681	1,428	1,819	1,119	333.21
Gain (Loss) on Sale of Investments	1.57	1.57	4.59	0.2	2.43	2.9
Gain (Loss) on Sale of Assets	-	-	0.02	39.28	0.05	2.65
Asset Writedown	-	-	-	-5.83	-	-
Pretax Income	1,700	1,682	1,437	1,854	1,123	340.03
Income Tax Expense	415.81	415.9	426.43	488.85	309.41	-4.92
Net Income	1,284	1,266	1,011	1,366	813.93	344.95
Net Income to Common	1,284	1,266	1,011	1,366	813.93	344.95
Net Income Growth	24.73%	25.26%	-25.97%	67.78%	135.96%	55.18%
Shares Outstanding (Basic)	66	66	64	60	60	60
Shares Outstanding (Diluted)	66	66	64	60	60	60
Shares Change (YoY)	1.95%	3.55%	6.47%	-	-	-
EPS (Basic)	19.37	19.23	15.90	22.86	13.63	5.78
EPS (Diluted)	19.37	19.23	15.90	22.86	13.63	5.78
EPS Growth	22.34%	20.96%	-30.46%	67.76%	135.96%	55.18%
Free Cash Flow	-	23.77	-528.47	168.85	110.63	129.07
Free Cash Flow Per Share	-	0.36	-8.31	2.83	1.85	2.16
Dividend Per Share	-	0.300	0.300	0.400	0.400	0.200
Dividend Growth	-	-	-25.00%	-	100.00%	-
Gross Margin	32.92%	32.65%	34.59%	33.17%	32.86%	30.59%
Operating Margin	13.02%	13.15%	13.86%	14.68%	12.41%	8.42%
Profit Margin	8.83%	8.76%	8.34%	9.82%	7.61%	5.08%
Free Cash Flow Margin	-	0.16%	-4.36%	1.21%	1.03%	1.90%
EBITDA	2,277	2,274	2,006	2,300	1,552	774.49
EBITDA Margin	15.65%	15.72%	16.54%	16.54%	14.52%	11.41%
D&A For EBITDA	383.31	371.74	325.47	258.47	225.58	202.98
EBIT	1,894	1,902	1,680	2,042	1,327	571.51
EBIT Margin	13.02%	13.15%	13.86%	14.68%	12.41%	8.42%
Effective Tax Rate	24.46%	24.72%	29.67%	26.36%	27.54%	-
Revenue as Reported	14,718	14,619	12,251	14,062	10,748	6,815

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.