VISHNU CHEMICALS LTD. (VISHNU)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 335.93 300.73 307.94 303.58 300.36 338.87 343.84 371.22 392.63 346.92 401.15 411.33
YOY Revenue Growth % 0.66% -16.26% -16.93% -6.66% -10.59% 12.68% 11.66% 22.28% 30.72% 2.37% 16.67% 10.8%
Other Income 2.72 2.23 2.94 4.11 3.18 2.73 3.90 2.99 5.69 4.63 9.37 6.18
Total Income 338.65 302.96 310.88 307.68 303.54 341.60 347.74 374.21 398.33 351.55 410.52 417.51
Total Expenses + 274.24 249.13 283.62 263.48 291.99 321.00 266.85 337.89 345.05 309.71 364.73 373.94
Cost of Materials Consumed 118.89 115.44 139.20 127.95 136.39 173.63 125.32 180.26 201.77 176.78 183.96 191.32
Employee Benefit Expense 12.27 13.70 14.02 15.48 14.85 15.26 15.07 17.56 16.96 18.44 17.45 21.82
Other Expenses 143.07 119.99 130.39 120.06 140.75 132.10 126.46 140.07 145.69 130.91 142.41 148.03
Operating Profit 61.69 51.60 24.33 40.09 8.37 17.88 76.99 33.33 47.58 37.21 36.42 37.39
OPM % 18.4% 17.2% 7.9% 13.2% 2.8% 5.3% 22.4% 9% 12.1% 10.7% 9.1% 9.1%
Profit Before Tax + 48.61 37.07 30.83 27.07 48.77 40.09 30.45 44.42 53.27 41.84 45.79 43.57
Tax Expense 12.97 8.45 6.84 6.32 21.04 9.62 7.61 10.03 14.34 9.61 12.90 9.81
Tax % 26.7% 22.8% 22.2% 23.3% 43.1% 24% 25% 22.6% 26.9% 23% 28.2% 22.5%
Profit After Tax 35.63 28.62 23.99 20.76 27.73 30.47 22.84 34.40 38.94 32.22 32.88 33.76
EPS (Basic) 5.97 4.79 3.77 3.17 4.23 4.65 3.49 5.25 5.82 4.79 4.88 5.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,446.56 1,212.60 1,390.99 1,069.00 678.68 676.73 769.39
YOY Revenue Growth % 19.29% -12.82% 30.12% 57.51% 0.29% -12.04% -
Other Income 15.31 12.45 15.21 5.76 2.82 7.34 3.08
Total Income 1,461.88 1,225.06 1,406.21 1,074.76 681.50 684.06 772.46
Total Expenses + 1,293.64 1,088.22 1,183.99 898.76 589.06 603.25 684.01
Cost of Materials Consumed 680.97 518.98 560.04 414.86 275.60 306.61 358.27
Employee Benefit Expense 64.86 58.05 46.04 41.50 34.29 33.43 33.27
Other Expenses 544.32 511.19 577.91 442.40 279.17 263.20 292.47
Operating Profit 152.92 124.38 207.00 170.24 89.62 73.48 85.38
OPM % 10.6% 10.3% 14.9% 15.9% 13.2% 10.9% 11.1%
Profit Before Exceptional 168.23 143.74 185.45 112.33 34.00 30.31 37.49
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 168.23 143.74 185.45 112.33 34.00 30.31 37.49
Tax Expense 41.59 42.64 48.89 30.94 -0.49 8.08 13.12
Tax % 24.7% 29.7% 26.4% 27.5% -1.4% 26.7% 35%
Profit After Tax 126.64 101.10 136.57 81.39 34.49 22.23 24.36
EPS (Basic) 19.23 15.90 22.86 68.13 28.88 18.61 20.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 796.13 670.27 582.70 0.00 0.00 0.00 0.00
Property, Plant & Equipment 700.34 631.49 464.64 0.00 0.00 0.00 0.00
Capital Work in Progress 69.08 15.80 97.96 0.00 0.00 0.00 0.00
Non-Current Investments 0.31 0.30 0.23 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 1.34 2.12 0.01 0.00 0.00 0.00 0.00
Current Assets + 837.74 655.16 468.23 0.00 0.00 0.00 0.00
Inventories 403.06 316.94 207.44 0.00 0.00 0.00 0.00
Trade Receivables 294.01 229.82 180.93 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.81 2.36 0.66 0.00 0.00 0.00 0.00
Current Investments 0.00 1.21 1.44 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 13.46 13.11 11.95 0.00 0.00 0.00 0.00
Other Equity 913.30 688.06 402.43 0.00 0.00 0.00 0.00
Non-Current Liabilities 215.08 208.38 269.61 0.00 0.00 0.00 0.00
Current Liabilities 492.03 415.89 366.95 0.00 0.00 0.00 0.00
Total Liabilities 707.11 624.27 636.56 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 90.23 67.50 134.25 89.73 0.00 0.00 0.00
Cash from Investing Activities -99.56 -153.92 -118.36 -81.15 0.00 0.00 0.00
Cash from Financing Activities 9.78 88.13 -15.57 -8.57 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.45 1.70 0.32 0.01 0.00 0.00 0.00