VINATI ORGANICS LTD. (VINATIORGA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 431.03 448.14 447.99 550.31 524.71 553.27 521.67 648.45 542.26 546.27 529.14 610.55
YOY Revenue Growth % -11.33% -20.86% -11.93% 9.31% 21.73% 23.46% 16.45% 17.83% 3.34% -1.27% 1.43% -5.84%
Other Income 15.33 16.21 8.83 9.63 9.26 22.21 6.68 6.14 7.30 15.93 8.84 20.50
Total Income 446.36 464.35 456.82 559.94 533.98 575.48 528.35 654.59 549.56 562.20 537.98 631.05
Total Expenses + 337.13 318.67 347.51 388.32 430.63 417.22 369.12 485.22 398.09 389.20 392.60 452.36
Cost of Materials Consumed 241.03 219.99 250.85 282.26 320.14 297.87 256.22 308.06 282.29 247.91 261.31 264.52
Employee Benefit Expense 25.56 26.35 30.36 29.95 33.44 35.21 32.60 36.74 41.04 42.28 41.62 38.87
Other Expenses 70.53 72.33 66.30 76.11 77.04 84.14 80.30 86.80 75.18 87.73 89.48 95.41
Operating Profit 93.90 129.47 100.48 162.00 94.09 136.05 152.55 163.23 144.17 157.07 136.54 158.19
OPM % 21.8% 28.9% 22.4% 29.4% 17.9% 24.6% 29.2% 25.2% 26.6% 28.8% 25.8% 25.9%
Profit Before Tax + 110.86 113.03 103.21 139.57 114.35 135.65 128.86 169.37 151.47 173.00 145.38 178.69
Tax Expense 27.63 28.86 26.20 35.08 28.35 29.54 33.31 41.80 38.69 43.98 36.91 41.18
Tax % 24.9% 25.5% 25.4% 25.1% 24.8% 21.8% 25.8% 24.7% 25.5% 25.4% 25.4% 23%
Profit After Tax 83.24 84.17 77.01 104.49 86.00 106.11 95.55 127.57 112.78 129.02 108.47 137.51
EPS (Basic) 8.10 8.19 7.43 10.08 8.30 10.23 9.22 12.31 10.88 12.45 10.46 13.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,248.10 1,899.96 2,084.71 1,615.51 954.26 1,028.87 1,108.14
YOY Revenue Growth % 18.32% -8.86% 29.04% 69.3% -7.25% -7.15% -
Other Income 44.29 38.80 72.43 60.96 25.86 44.99 49.95
Total Income 2,292.39 1,938.75 2,157.13 1,676.47 980.11 1,073.86 1,158.09
Total Expenses + 1,744.16 1,428.73 1,494.35 1,176.02 629.93 617.73 708.02
Cost of Materials Consumed 1,182.29 1,010.21 1,088.56 855.32 415.86 431.50 528.59
Employee Benefit Expense 137.99 118.90 93.22 83.99 72.64 64.28 54.20
Other Expenses 328.53 299.63 312.57 236.71 141.43 121.96 125.22
Operating Profit 503.94 471.22 590.35 439.49 324.33 411.14 400.13
OPM % 22.4% 24.8% 28.3% 27.2% 34% 40% 36.1%
Profit Before Exceptional 548.23 432.47 615.29 449.31 335.26 424.67 425.24
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 548.23 432.47 615.29 449.31 335.26 424.67 425.24
Tax Expense 133.00 109.08 157.31 102.63 65.92 90.85 142.75
Tax % 24.3% 25.2% 25.6% 22.8% 19.7% 21.4% 33.6%
Profit After Tax 415.23 323.39 457.98 346.68 269.34 333.82 282.49
EPS (Basic) 40.05 31.20 44.56 33.73 26.20 32.48 54.97

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,294.22 1,857.96 1,557.71 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,381.47 1,328.93 881.09 0.00 0.00 0.00 0.00
Capital Work in Progress 298.48 246.13 221.19 0.00 0.00 0.00 0.00
Non-Current Investments 513.25 212.44 61.54 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.44 0.66 0.90 0.00 0.00 0.00 0.00
Current Assets + 968.75 968.79 989.46 0.00 0.00 0.00 0.00
Inventories 216.78 198.43 190.95 0.00 0.00 0.00 0.00
Trade Receivables 593.74 529.61 469.58 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.07 0.31 2.35 0.00 0.00 0.00 0.00
Current Investments 10.00 24.90 193.99 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.37 10.37 10.28 0.00 0.00 0.00 0.00
Other Equity 2,796.36 2,454.03 2,208.52 0.00 0.00 0.00 0.00
Non-Current Liabilities 161.08 157.37 108.79 0.00 0.00 0.00 0.00
Current Liabilities 295.16 204.98 219.58 0.00 0.00 0.00 0.00
Total Liabilities 456.24 362.36 328.37 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 494.44 338.17 577.98 127.11 0.00 0.00 0.00
Cash from Investing Activities -479.74 -353.40 -371.56 -255.82 0.00 0.00 0.00
Cash from Financing Activities -14.94 -106.39 -85.58 -46.43 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.24 -121.62 120.85 -175.15 0.00 0.00 0.00