Vishnu Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

12
Equity

Latest Equity

13.46
Face Value

Latest Face Value

2
Reserves

Total Reserve

1055.69
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

1609.7
Net Profit

Full Year Net Profit

142.27
Full Year CPS

Full Year Cash Per Share

27.3
Earning Per Share

Full Year Earning Per Share

21.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

432.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

158.8
Networth

Full Year Return on Networth

14.26
Price/Book Value

Price to Book value

3.891688
Yearly PE ratio

Full Year Price to Earning per share

29.2
Yearly PC ratio

Full Year Price to Cash Per Share

22.7
Bse value

BSE Value in lakhs

29.76
Nse value

NSE Value in lakhs

595.85
High

52 week high

669
Low

52 week low

444
Price

NSE Current market price

618
CPM

Current market price

618
Market cap

BSE / NSE Market Cap

4157.73
Net profit

Latest Quarter Net Profit

39.64
Net profit variance

Latest Quarter Net Profit variance

23
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1282.51
TTM OP

Trailing Twelve 12 month Operating Profit

205.29
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.01
TTM GP

Trailing Twelve 12 month Gross Profit

250.99
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.86
TTM NP

Trailing Twelve 12 month Net Profit

101.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

16.58
TTM EPS

Trailing Twelve 12 month EPS

22.24
TTM PE

Trailing Twelve 12 month PE

27.77
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

35.77
Equity

Latest Equity

13.46
LTP

Latest Price (BSE/NSE)

618
Gross block

Latest Gross Block

1231.38
Loans

Total loans

82.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.7
Year GPM

Full Year Gross Profit Margin

14.7
Quarter OPM

Latest quater Operation Profit Margin

15.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 343 370 391 346 400 409 448 432
YOY Sales Growth % 12% 22% 31% 3% 17% 11% 15% 25%
Gross Sales 343 370 391 346 400 409 448 432
Other Operating Income 1 1 2 1 1 2 2 1
+ Expenses 297 307 327 290 342 348 371 367
Material Cost % 27% 57% 61% 61% 46% 50% 51% 40%
Raw Material Cost 125 180 202 177 184 191 209 184
Change in Inventory -32 30 36 35 1 12 22 -10
Manufacturing Cost % 17% 19% 18% 20% 17% 18% 17% 15%
Employee Cost % 4% 5% 4% 5% 4% 5% 5% 5%
Other Cost % 38% 3% 0% -3% 18% 12% 9% 24%
Raw Materials % 37% 49% 52% 51% 46% 47% 47% 43%
Stock Adjustments % 9% -8% -9% -10% -0% -3% -5% 2%
Power & Fuel % 5% 5% 6% 7% 6% 6% 6% 5%
Other Manufacturing Expenses % 12% 13% 12% 14% 12% 12% 12% 11%
Selling & Administration % 20% 19% 19% 18% 18% 19% 19% 20%
Operating Profit 45 64 64 56 58 62 77 65
OPM % 13% 17% 16% 16% 15% 15% 17% 15%
+ Other Income 4 3 6 5 9 6 2 13
Miscellaneous Income 4 3 6 5 9 6 2 13
Interest 10 10 8 8 12 14 5 12
Depreciation 9 12 8 10 10 11 10 11
Profit before tax 30 44 53 42 46 44 64 55
+ Tax % 25% 23% 27% 23% 28% 23% 32% 28%
Current Tax 5 8 14 8 12 10 17 14
Deferred Tax 2 2 1 2 0 -1 4 2
+ Net Profit 23 34 39 32 33 34 43 40
Net Profit After Minority Interest 23 34 39 32 33 34 43 40
EPS in Rs 3.49 5.25 5.82 4.79 4.88 5.02 6.49 5.89

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 546 652 769 674 679 1,069 1,391 1,213 1,447 1,610
Sales Growth % 20% 18% -12% 1% 58% 30% -13% 19% 11%
Gross Sales 457 547 759 666 673 1,066 1,388 1,209 1,441 1,603
Excise Duty 39 9 0 0 0 0 0 0 0 0
Other Operating Income 2 7 10 10 7 3 3 3 5 7
+ Expenses 485 585 670 595 601 913 1,161 1,011 1,218 1,357
Material Cost % 42% 48% 45% 45% 42% 40% 39% 36% 42% 43%
Raw Material Cost 214 331 358 307 276 415 560 519 681 761
Change in Inventory 17 -17 -14 -5 12 15 -23 -77 -72 -69
Manufacturing Cost % 20% 19% 24% 23% 28% 28% 30% 32% 26% 25%
Employee Cost % 5% 4% 4% 5% 5% 4% 3% 5% 4% 5%
Other Cost % 22% 18% 14% 16% 13% 14% 11% 11% 12% 12%
Raw Materials % 39% 51% 47% 46% 41% 39% 40% 43% 47% 47%
Stock Adjustments % -3% 3% 2% 1% -2% -1% 2% 6% 5% 4%
Power & Fuel % 15% 5% 5% 5% 5% 4% 5% 5% 6% 6%
Other Manufacturing Expenses % 5% 14% 19% 18% 23% 23% 26% 26% 20% 19%
Selling & Administration % 13% 14% 13% 14% 13% 13% 11% 10% 11% 11%
Miscellaneous Expenses % 1% 1% 1% 2% 0% 0% 0% 1% 0% 1%
Operating Profit 60 67 99 79 77 156 230 202 228 252
OPM % 11% 10% 13% 12% 11% 15% 17% 17% 16% 16%
+ Other Income 7 8 3 7 3 6 15 12 15 23
Miscellaneous Income 7 8 2 7 3 6 15 12 15 23
Interest 44 49 47 39 27 28 35 37 38 39
Depreciation 16 19 21 20 20 23 26 34 38 41
Profit before tax 20 17 37 30 34 112 185 144 168 195
+ Tax % 36% 45% 35% 27% -1% 28% 26% 30% 25% 27%
Current Tax 4 2 9 5 10 25 45 31 34 47
Deferred Tax 3 6 4 3 -11 6 4 12 8 6
+ Net Profit 13 9 24 22 35 81 137 101 127 142
Profit Growth % -25% 159% -9% 55% 136% 68% -26% 25% 12%
Net Profit After Minority Interest 7 14 24 22 34 81 137 101 127 142
EPS in Rs 5.48 12.07 20.40 18.61 28.88 68.13 22.86 15.43 18.81 21.13

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 89 89 89 89 89 89 90 13 13
Reserves 85 99 130 148 184 265 402 688 913 1,056
+ Borrowings 322 305 272 252 259 288 303 239 342 527
Secured Borrowings 241 285 242 213 199 222 202 193 295 445
Unsecured Borrowings 81 20 30 39 60 66 101 46 47 82
Deferred Credit 0 1 1 0 2 2 1 4 1 2
+ Other Liabilities 275 289 266 247 242 274 258 310 366 493
Current Liabilities 243 254 234 223 205 257 258 312 367 489
Provisions 15 14 13 8 4 18 15 16 8 18
Minority Interest 0 0 0 0 0 0 0 0 0 5
Other liability items 36 43 40 34 37 18 1 2 1 5
Total Liabilities 694 782 757 736 773 916 1,052 1,326 1,635 2,089
+ Fixed Assets 290 349 350 338 387 463 465 635 702 836
Gross Block 443 520 539 548 616 709 735 950 1,057 1,231
Accumulated Depreciation 153 171 190 210 228 246 271 315 356 396
CWIP 62 17 19 36 24 5 98 16 69 159
Investments 1 2 1 1 1 3 2 2 0 1
+ Other Assets 342 415 387 360 361 444 488 675 864 1,094
Inventories 170 182 190 208 191 168 208 318 404 514
Trade receivables 96 144 134 91 116 191 181 230 294 310
Cash Equivalents 13 18 14 15 11 15 21 61 82 100
Loans n Advances 48 62 42 41 32 42 58 51 61 118
Other asset items 15 7 7 5 11 28 20 16 23 51
Total Assets 694 782 757 736 773 916 1,052 1,326 1,635 2,089

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 73 89 100 49 67 90 134 68 90 127
Profit from Operations 70 86 100 82 79 159 242 206 239 276
Working Capital Changes 3 12 12 -21 -5 -59 -59 -108 -107 -111
Profit Before Tax & Extraordinary Items 7 14 37 30 34 112 185 144 168 195
Depreciation 16 19 21 20 20 23 27 34 38 41
Interest (Net) 41 45 40 30 22 22 27 31 29 34
Profit / Loss on Sale of Assets 0 0 1 0 0 0 -4 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 6 8 0 0 1 0 1 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 4 10
Receivables 20 -9 1 12 -25 -75 10 -49 -64 -16
Inventories 3 -12 -7 -18 17 23 -40 -110 -86 -109
Trade Payables 4 51 -39 -1 -1 34 5 50 60 79
Direct Taxes Paid 0 -9 -12 -12 -7 -10 -48 -30 -41 -38
+ Cash from Investing Activity -98 -33 -23 -22 -52 -81 -118 -154 -100 -267
Purchase of Fixed Assets -99 -33 -25 -26 -54 -83 -117 -120 -88 -257
Sale of Fixed Assets 0 0 0 0 0 1 2 0 0 0
Purchase of Investments 0 -1 0 0 0 -2 0 -1 0 0
Sale of Investments 0 0 0 0 1 2 2 1 1 0
Interest Received 1 1 1 1 2 1 1 4 8 4
Others 0 0 0 3 0 0 -5 -38 -21 -13
+ Cash from Financing Activity 25 -56 -78 -24 -19 -9 -16 88 10 146
Proceeds from Issue of Shares 0 0 0 0 0 0 0 197 0 0
Proceeds from Other Long-Term Borrowings 74 0 0 0 15 35 25 0 23 158
Proceeds from Bank Borrowings 0 10 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 14 0 0 0 24 25 27
Repayment of Long-Term Borrowings -18 -23 -21 -5 0 0 0 -91 0 0
Repayment of Short-Term Borrowings 0 0 -14 0 -10 -8 -9 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -1 0 0
Dividend Paid 0 0 -1 -1 -1 -13 -3 -6 -2 -2
Interest Paid -37 -43 -42 -31 -23 -23 -28 -35 -36 -37
Others 7 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 -1 4 -4 0 0 2 0 5