VINATI ORGANICS LTD. (VINATIORGA)

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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 431.03 448.14 447.99 550.31 524.71 553.32 521.68 648.46 541.97 550.22 530.78 603.92
YOY Revenue Growth % -14.87% -20.86% -11.93% 9.31% 21.73% 23.47% 16.45% 17.83% 3.29% -0.56% 1.74% -6.87%
Other Income 15.33 16.21 8.83 9.63 9.27 22.21 6.67 6.16 7.39 16.01 8.86 20.39
Total Income 446.36 464.35 456.82 559.94 533.98 575.53 528.35 654.62 549.36 566.23 539.64 624.31
Total Expenses + 337.14 318.68 347.58 388.66 431.11 415.27 369.58 490.72 408.20 408.98 403.50 464.11
Cost of Materials Consumed 241.03 219.99 250.85 282.23 320.18 297.79 256.12 308.09 281.48 256.70 258.15 259.46
Employee Benefit Expense 25.57 26.35 30.42 30.02 33.64 35.47 32.97 37.53 42.37 44.67 45.09 43.29
Other Expenses 70.54 72.33 66.31 76.41 77.29 82.01 80.49 89.35 81.63 94.80 93.66 103.62
Operating Profit 93.89 129.46 100.41 161.65 93.60 138.05 152.10 157.74 133.77 141.24 127.28 139.81
OPM % 21.8% 28.9% 22.4% 29.4% 17.8% 24.9% 29.2% 24.3% 24.7% 25.7% 24% 23.2%
Profit Before Tax + 110.85 113.03 103.14 139.13 112.12 133.54 126.62 163.90 141.16 157.25 136.14 160.20
Tax Expense 27.63 28.86 26.20 34.98 27.97 29.18 32.92 40.86 36.97 42.37 35.31 36.34
Tax % 24.9% 25.5% 25.4% 25.1% 24.9% 21.9% 26% 24.9% 26.2% 26.9% 25.9% 22.7%
Profit After Tax 83.22 84.16 76.94 104.14 84.16 104.36 93.70 123.04 104.19 114.88 100.83 123.86
EPS (Basic) 8.10 8.19 7.42 10.05 8.12 10.06 9.04 11.87 10.05 11.08 9.73 11.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 2,248.17 1,899.96 2,084.71 1,615.51 954.26
YOY Revenue Growth % 18.33% -8.86% 29.04% 69.3% -
Other Income 44.31 38.80 72.43 60.91 25.84
Total Income 2,292.48 1,938.75 2,157.13 1,676.42 980.10
Total Expenses + 1,756.30 1,429.15 1,494.36 1,176.03 629.93
Cost of Materials Consumed 1,182.18 1,010.18 1,088.56 855.32 415.86
Employee Benefit Expense 139.61 119.03 93.22 83.99 72.64
Other Expenses 331.65 299.94 312.58 236.72 141.43
Operating Profit 491.87 470.81 590.35 439.49 324.33
OPM % 21.9% 24.8% 28.3% 27.2% 34%
Profit Before Exceptional 536.18 431.96 615.28 449.25 335.24
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 536.18 431.96 615.28 449.25 335.24
Tax Expense 130.93 108.99 157.31 102.63 65.92
Tax % 24.4% 25.2% 25.6% 22.8% 19.7%
Profit After Tax 405.25 322.97 457.97 346.62 269.32
EPS (Basic) 39.09 31.15 44.56 33.72 26.20

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 2,241.32 1,849.92 1,553.21 0.00 0.00
Property, Plant & Equipment 1,723.65 1,488.04 881.09 0.00 0.00
Capital Work in Progress 438.15 249.16 234.68 0.00 0.00
Non-Current Investments 25.89 39.38 33.36 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.44 0.66 0.90 0.00 0.00
Current Assets + 1,037.78 989.87 993.88 0.00 0.00
Inventories 221.20 198.54 190.95 0.00 0.00
Trade Receivables 592.25 529.61 469.58 0.00 0.00
Cash and Cash Equivalents 0.49 0.37 5.64 0.00 0.00
Current Investments 10.00 24.90 193.99 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.37 10.37 10.28 0.00 0.00
Other Equity 2,782.91 2,451.19 2,208.01 0.00 0.00
Non-Current Liabilities 172.52 159.91 108.93 0.00 0.00
Current Liabilities 313.30 218.33 219.87 0.00 0.00
Total Liabilities 485.82 378.24 328.80 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 458.22 331.83 577.49 126.77 0.00
Cash from Investing Activities -442.52 -348.39 -367.41 -255.38 0.00
Cash from Financing Activities -15.58 -108.30 -85.96 -46.54 0.00
Net Increase/Decrease in Cash 0.12 -124.86 124.12 -175.15 0.00