Vinati Organics Limited(IN:VINATIORGA)
₹1,136.95+31.45 (+2.84%)
IN:VINATIORGA
Vinati Organics Limited financials statements
₹1,136.95
At close:+31.45 (+2.84%)
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Vinati Organics Limited (VINATIORGA) Financial Statements
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Vinati Organics Limited Financial Overview
Vinati Organics Limited's market cap is currently ₹114.60B. The company's EPS TTM is ₹42.81; its P/E ratio is 28.60; and it has a dividend yield of 0.75%. Vinati Organics Limited is estimated to report earnings on February 14, 2027, and the estimated EPS forecast is ₹9.50. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.27B | ₹ 22.36B | ₹ 18.90B | ₹ 20.65B | ₹ 16.13B |
| Gross Profit | ₹ 7.45B | ₹ 9.71B | ₹ 8.20B | ₹ 9.26B | ₹ 6.98B |
| Operating Income | ₹ 5.43B | ₹ 4.95B | ₹ 3.98B | ₹ 5.17B | ₹ 3.90B |
| EBITDA | ₹ 7.07B | ₹ 6.25B | ₹ 5.09B | ₹ 6.24B | ₹ 4.95B |
| Net Income | ₹ 4.44B | ₹ 4.05B | ₹ 3.23B | ₹ 4.19B | ₹ 3.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.97B | ₹ 139.30M | ₹ 333.80M | ₹ 2.03B | ₹ 142.48M |
| Total Assets | ₹ 35.90B | ₹ 32.79B | ₹ 28.40B | ₹ 25.47B | ₹ 20.90B |
| Total Debt | ₹ 0.00 | ₹ 626.30M | ₹ 46.46M | ₹ 2.01M | ₹ 183.99M |
| Net Debt | ₹ -60.60M | ₹ 587.00M | ₹ 42.80M | ₹ -54.43M | ₹ 174.47M |
| Total Liabilities | ₹ 4.28B | ₹ 4.86B | ₹ 3.82B | ₹ 3.29B | ₹ 2.62B |
| Stockholders' Equity | ₹ 31.62B | ₹ 27.93B | ₹ 24.62B | ₹ 22.18B | ₹ 18.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.88B | ₹ -420.50M | ₹ -719.14M | ₹ 2.99B | ₹ -471.06M |
| Operating Cash Flow | ₹ 5.58B | ₹ 4.58B | ₹ 3.32B | ₹ 5.77B | ₹ 1.27B |
| Investing Cash Flow | ₹ -4.14B | ₹ -4.43B | ₹ -3.48B | ₹ -3.67B | ₹ -2.55B |
| Financing Cash Flow | ₹ -1.41B | ₹ -155.80M | ₹ -1.08B | ₹ -859.60M | ₹ -465.42M |
Currency in INR
