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Vishnu Chemicals Limited (VISHNU) Financial Statements
Vishnu Chemicals Limited Financial Overview
Vishnu Chemicals Limited's market cap is currently $36.48B. The company's EPS TTM is $22.29; its P/E ratio is 24.32; and it has a dividend yield of 0.06%. Vishnu Chemicals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 16.10B | $ 14.47B | $ 12.09B | $ 13.88B | $ 10.66B |
| Gross Profit | $ 3.99B | $ 3.58B | $ 2.93B | $ 4.93B | $ 3.86B |
| Operating Income | $ 2.11B | $ 1.90B | $ 1.69B | $ 2.04B | $ 1.35B |
| EBITDA | $ 2.52B | $ 2.44B | $ 2.05B | $ 2.44B | $ 1.60B |
| Net Income | $ 1.42B | $ 1.27B | $ 1.01B | $ 1.37B | $ 813.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.03M | $ 817.44M | $ 617.07M | $ 20.93M | $ 27.99M |
| Total Assets | $ 20.88B | $ 16.34B | $ 13.25B | $ 10.51B | $ 9.15B |
| Total Debt | $ 5.27B | $ 3.42B | $ 3.19B | $ 3.79B | $ 3.65B |
| Net Debt | $ 5.19B | $ 2.61B | $ 2.59B | $ 3.79B | $ 2.88B |
| Total Liabilities | $ 10.13B | $ 7.07B | $ 6.24B | $ 6.37B | $ 6.38B |
| Stockholders' Equity | $ 10.69B | $ 9.27B | $ 7.01B | $ 4.14B | $ 2.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.64B | $ -263.28M | $ -528.47M | $ 168.85M | $ 64.28M |
| Operating Cash Flow | $ 933.10M | $ 615.23M | $ 674.98M | $ 1.34B | $ 897.27M |
| Investing Cash Flow | $ -2.71B | $ -1.07B | $ -1.54B | $ -1.18B | $ -811.50M |
| Financing Cash Flow | $ 1.83B | $ 462.23M | $ 881.28M | $ -155.73M | $ -85.66M |
Currency in INR