Vinati Organics Limited, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	9
Equity Latest Equity	10.37
Face Value Latest Face Value	1
Reserves Total Reserve	3151.31
Dividend Full Year Dividend %	850
Sales Turnover Full Year Net Sales	2226.89
Net Profit Full Year Net Profit	443.74
Full Year CPS Full Year Cash Per Share	53.5
Earning Per Share Full Year Earning Per Share	42.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	695.91
Previous EPS Previous earnings per share	0
Book Value Book value	305
Networth Full Year Return on Networth	14.9
Price/Book Value Price to Book value	3.954098
Yearly PE ratio Full Year Price to Earning per share	28.2
Yearly PC ratio Full Year Price to Cash Per Share	22.5
Bse value BSE Value in lakhs	50.51
Nse value NSE Value in lakhs	261.2
High 52 week high	1848
Low 52 week low	1192
Price NSE Current market price	1206
CPM Current market price	1206

Market cap BSE / NSE Market Cap	12505.7
Net profit Latest Quarter Net Profit	108.86
Net profit variance Latest Quarter Net Profit variance	4
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2076.33
TTM OP Trailing Twelve 12 month Operating Profit	522.67
TTM OPM Trailing Twelve 12 month Operating Profit Margin	25.17
TTM GP Trailing Twelve 12 month Gross Profit	718.88
TTM GPM Trailing Twelve 12 month Gross Profit Margin	30.19
TTM NP Trailing Twelve 12 month Net Profit	369.6
TTM NPV Trailing Twelve 12 month Net Profit Variane	5.44
TTM EPS Trailing Twelve 12 month EPS	43.26
TTM PE Trailing Twelve 12 month PE	27.89
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	82.57
Equity Latest Equity	10.37
LTP Latest Price (BSE/NSE)	1206
Gross block Latest Gross Block	2638.01
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	29.4
Year GPM Full Year Gross Profit Margin	31.7
Quarter OPM Latest quater Operation Profit Margin	24.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	553	522	648	542	550	531	604	696
YOY Sales Growth %	20%	16%	18%	3%	-1%	2%	-7%	28%
Gross Sales	553	522	648	542	550	531	604	696
+ Expenses	420	379	468	382	383	374	434	525
Material Cost %	53%	47%	42%	56%	49%	54%	38%	55%
Raw Material Cost	298	256	308	281	257	262	259	381
Change in Inventory	-2	-10	-33	23	14	23	-27	5
Manufacturing Cost %	15%	15%	14%	15%	17%	17%	17%	14%
Employee Cost %	6%	6%	6%	8%	8%	8%	7%	7%
Other Cost %	1%	4%	10%	-9%	-5%	-9%	9%	-1%
Raw Materials %	54%	49%	48%	52%	47%	49%	43%	55%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	0%	2%	5%	-4%	-3%	-4%	5%	-1%
Power & Fuel %	7%	7%	6%	7%	9%	8%	7%	7%
Other Manufacturing Expenses %	8%	8%	8%	8%	8%	9%	10%	7%
Operating Profit	134	142	180	160	167	157	170	170
OPM %	24%	27%	28%	29%	30%	29%	28%	24%
+ Other Income	22	7	6	7	16	9	20	9
Miscellaneous Income	22	7	6	7	16	9	20	9
Interest	0	0	0	0	0	0	0	0
Depreciation	22	22	23	26	26	29	30	32
Profit before tax	134	127	164	141	157	136	160	148
+ Tax %	22%	26%	25%	26%	27%	26%	23%	26%
Current Tax	25	29	33	36	41	28	24	35
Deferred Tax	5	4	7	1	1	7	12	4
+ Net Profit	104	94	123	104	115	101	124	109
Net Profit After Minority Interest	104	94	123	104	115	101	124	109
EPS in Rs	10.06	9.04	11.87	10.05	11.08	9.73	11.95	10.50

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	681	742	1,128	1,029	954	1,616	2,073	1,900	2,248	2,227
Sales Growth %		9%	52%	-9%	-7%	69%	28%	-8%	18%	-1%
Gross Sales	622	731	1,113	1,024	954	1,616	2,108	1,900	2,248	2,227
Excise Duty	41	13	0	0	0	0	0	0	0	0
+ Expenses	460	543	705	615	602	1,181	1,489	1,430	1,667	1,573
Material Cost %	44%	51%	47%	42%	41%	53%	52%	53%	53%	46%
Raw Material Cost	306	371	529	432	416	861	1,079	1,010	1,182	1,067
Change in Inventory	-6	7	-3	-3	-28	0	-4	1	14	-32
Manufacturing Cost %	10%	12%	9%	10%	12%	13%	13%	13%	12%	13%
Employee Cost %	6%	7%	5%	6%	8%	5%	5%	6%	6%	8%
Other Cost %	7%	3%	2%	2%	3%	2%	2%	3%	2%	3%
Raw Materials %	45%	50%	47%	42%	44%	53%	52%	53%	53%	48%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	1%	-1%	0%	0%	3%	0%	0%	-0%	-1%	1%
Power & Fuel %	5%	6%	5%	5%	7%	7%	8%	7%	7%	8%
Other Manufacturing Expenses %	5%	6%	4%	5%	6%	5%	5%	5%	5%	6%
Selling & Administration %	1%	1%	1%	1%	1%	1%	2%	2%	2%	2%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Operating Profit	221	199	423	414	353	434	584	470	581	654
OPM %	33%	27%	38%	40%	37%	27%	28%	25%	26%	29%
+ Other Income	12	31	30	45	26	61	52	39	44	53
Miscellaneous Income	11	19	44	50	26	61	62	39	44	53
Interest	3	2	2	2	1	2	3	5	2	1
Depreciation	22	23	27	33	43	45	59	73	89	111
Profit before tax	209	203	425	425	335	449	576	432	536	595
+ Tax %	31%	29%	34%	21%	20%	23%	25%	25%	24%	25%
Current Tax	46	48	139	105	58	91	124	86	112	130
Deferred Tax	20	11	4	-14	7	12	20	23	18	21
+ Net Profit	142	144	282	334	269	347	429	323	405	444
Profit Growth %		1%	96%	18%	-19%	29%	24%	-25%	25%	10%
Net Profit After Minority Interest	0	0	0	334	269	347	419	323	405	444
EPS in Rs				32.48	26.20	33.72	40.78	31.15	39.08	42.79

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	670	786	1,041	1,269	1,533	1,818	2,042	2,291	2,783	3,151
+ Borrowings	2	15	4	0	2	18	35	5	63	0
Secured Borrowings	2	15	4	0	2	18	25	0	63	0
Unsecured Borrowings	0	0	0	0	0	0	10	5	0	0
+ Other Liabilities	139	168	173	163	188	243	496	534	423	417
Current Liabilities	121	166	172	160	185	240	330	351	404	409
Provisions	3	6	14	16	12	6	6	17	9	10
Equity Application Money	0	0	0	0	0	0	160	160	0	0
Other liability items	18	3	3	4	5	4	7	27	21	19
Total Liabilities	821	980	1,228	1,443	1,734	2,090	2,584	2,840	3,279	3,579
+ Fixed Assets	468	457	475	751	757	873	1,159	1,489	1,724	2,122
Gross Block	489	502	547	856	905	1,067	1,412	1,814	2,129	2,638
Accumulated Depreciation	22	45	73	106	148	194	253	325	405	516
CWIP	7	35	191	31	56	51	242	249	438	214
Investments	62	132	96	227	289	94	227	64	36	190
+ Other Assets	284	356	465	434	632	1,072	955	1,038	1,081	1,053
Inventories	65	82	92	93	122	176	233	199	221	311
Trade receivables	141	177	244	202	277	458	464	530	592	521
Cash Equivalents	5	5	4	54	7	4	13	13	4	6
Loans n Advances	56	67	96	67	69	138	163	228	213	198
Other asset items	18	25	29	18	157	295	82	68	51	16
Total Assets	821	980	1,228	1,443	1,734	2,090	2,584	2,840	3,279	3,579

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	130	138	200	416	219	127	515	332	458	558
Profit from Operations				435	365	461	622	493	611	683
Working Capital Changes				81	-85	-226	24	-74	-58	11
Profit Before Tax & Extraordinary Items	206	203	425	425	335	449	563	432	536	595
Depreciation	22	25	27	33	43	45	59	73	89	111
Interest (Net)	1	1	0	-1	-2	-13	-1	-5	-14	0
Dividend Received	-2	-7	-5	-7	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	1	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	2	0	2	0
Profit / Loss in Forex	-2	-3	-5	-10	-2	-6	-2	-5	-1	-16
Receivables	-24	-33	-65	52	-73	-175	-2	-61	-61	86
Inventories	-22	-17	-10	-1	-29	-54	-32	34	-23	-90
Trade Payables	10	31	-10	3	11	48	-12	-21	47	-26
Direct Taxes Paid	-54	-49	-126	-101	-61	-108	-131	-87	-94	-136
+ Cash from Investing Activity	-27	-39	-243	-197	-198	-255	-329	-348	-443	-414
Purchase of Fixed Assets	-114	-73	-45	-310	-49	-162	-344	-398	-500	-270
Sale of Fixed Assets	0	30	0	1	0	0	0	1	3	0
Purchase of Investments	0	0	-45	-49	-130	-40	-128	-62	0	-190
Sale of Investments	0	0	0	22	103	76	113	107	30	45
Capital WIP	15	-4	-161	172	-34	-12	29	0	0	0
Interest Received	1	0	2	0	4	3	2	9	15	0
Dividend Received	2	7	5	7	0	0	0	0	0	0
Others	69	0	2	-41	-91	-120	-1	-5	10	1
+ Cash from Financing Activity	-45	-30	-40	-109	-3	-47	-62	-108	-16	-141
Proceeds from Other Long-Term Borrowings	0	0	0	0	2	16	7	0	58	0
Proceeds from Deposits	0	0	0	0	1	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	-31	0	-63
Dividend Paid	-4	-3	-28	-105	-6	-62	-67	-72	-72	-78
Interest Paid				-1	0	0	-1	-4	-1	0
Others	-40	-26	-12	-3	0	-1	0	-2	-1	0
Net Cash Flow	59	70	-83	109	18	-175	124	-125	0	3