Vishnu Chemicals (VCL) | Financial Analysis & Statements

Vishnu Chemicals Ltd. | Small-cap | Consumer Cyclical

₹0.87

3.57%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 166.2M

Gross Profit -52.4M -31.56%

Operating Income -65.5M -39.44%

Net Income -88.3M -53.15%

EPS (Diluted) -₹0.59

Balance Sheet Metrics

Total Assets 488.7M

Total Liabilities 300.8M

Shareholders Equity 187.9M

Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 58.4M

Free Cash Flow -131.4M

Revenue & Profitability Trend

Vishnu Chemicals Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	166.2M	756.2M	619.1M	261.5M	277.6M
Cost of Goods Sold	218.6M	703.2M	540.5M	219.0M	245.6M
Gross Profit	-52.4M	53.1M	78.6M	42.6M	32.0M
Operating Expenses	9.3M	51.4M	33.6M	17.8M	5.5M
Operating Income	-65.5M	-6.6M	27.1M	13.2M	12.3M
Pre-tax Income	-88.3M	11.6M	20.1M	2.6M	1.9M
Income Tax	0	269.0K	5.2M	843.2K	941.0K
Net Income	-88.3M	11.3M	14.9M	1.8M	932.1K
EPS (Diluted)	-₹0.59	₹0.11	₹0.14	₹0.14	₹0.01

Income Statement Trend

Vishnu Chemicals Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	418.2M	657.6M	200.1M	177.7M	167.5M
Non-Current Assets	70.5M	37.2M	39.8M	34.1M	111.7M
Total Assets	488.7M	694.8M	239.9M	211.7M	279.2M
Liabilities
Current Liabilities	198.2M	405.9M	73.5M	25.4M	98.6M
Non-Current Liabilities	102.6M	54.2M	62.7M	102.7M	94.1M
Total Liabilities	300.8M	460.0M	136.3M	128.1M	192.7M
Equity
Total Shareholders Equity	187.9M	234.8M	103.6M	88.7M	86.5M

Balance Sheet Composition

Vishnu Chemicals Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-88.3M	11.6M	20.1M	2.6M	1.9M
Operating Cash Flow	58.4M	-358.0M	-60.9M	46.8M	-85.5M
Investing Activities
Capital Expenditures	26.6M	-231.0K	-3.6M	-16.2M	-7.1M
Investing Cash Flow	26.6M	-232.0K	-13.3M	-16.2M	-7.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	114.9M	119.9M	7.0M	-23.2M	67.9M
Free Cash Flow	-131.4M	-109.2M	63.8M	-6.9M	-81.1M

Cash Flow Trend

Vishnu Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.50

Price to Book 0.93

Price to Sales -44.27

PEG Ratio -0.02

Profitability Ratios

Profit Margin -31.56%

Operating Margin -3,824.78%

Return on Equity -47.01%

Return on Assets -18.08%

Financial Health

Current Ratio 2.11

Debt to Equity 63.48

Beta -0.16

Per Share Data

EPS (TTM) -₹0.62

Book Value per Share ₹0.95

Revenue per Share -₹0.03

Financial data is updated regularly. All figures are in the company's reporting currency.