Vinati Organics Ltd. | Large-cap | Basic Materials
₹1,966.50
-0.35%
| Vinati Organics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.5B
Gross Profit 10.5B 46.80%
Operating Income 4.9B 21.90%
Net Income 4.1B 18.03%

Balance Sheet Metrics

Total Assets 32.8B
Total Liabilities 4.9B
Shareholders Equity 27.9B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 4.2B
Free Cash Flow -420.5M

Revenue & Profitability Trend

Vinati Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.5B 18.9B 20.6B 16.1B 9.4B
Cost of Goods Sold 12.0B 10.7B 11.4B 9.8B 4.5B
Gross Profit 10.5B 8.2B 9.3B 6.3B 4.9B
Operating Expenses 3.3B 2.4B 2.6B 1.2B 793.5M
Operating Income 4.9B 4.0B 5.2B 3.9B 3.1B
Pre-tax Income 5.4B 4.3B 5.6B 4.5B 3.4B
Income Tax 1.3B 1.1B 1.4B 1.0B 659.2M
Net Income 4.1B 3.2B 4.2B 3.5B 2.7B
EPS (Diluted) - ₹31.15 ₹40.43 ₹33.72 ₹26.20

Income Statement Trend

Vinati Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.4B 9.9B 10.7B 8.3B 6.6B
Non-Current Assets 22.4B 18.5B 15.2B 13.2B 10.8B
Total Assets 32.8B 28.4B 25.8B 21.5B 17.3B
Liabilities
Current Liabilities 3.1B 2.2B 2.4B 1.8B 1.1B
Non-Current Liabilities 1.7B 1.6B 1.3B 1.1B 826.7M
Total Liabilities 4.9B 3.8B 3.7B 2.9B 1.9B
Equity
Total Shareholders Equity 27.9B 24.6B 22.1B 18.6B 15.4B

Balance Sheet Composition

Vinati Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.4B 4.3B 5.6B 4.5B 3.4B
Operating Cash Flow 4.2B 3.7B 6.0B 1.6B 2.4B
Investing Activities
Capital Expenditures -5.0B -4.0B -3.1B -1.7B -829.3M
Investing Cash Flow -4.6B -3.6B -3.3B -1.4B -702.7M
Financing Activities
Dividends Paid -714.3M -722.6M -670.1M -617.9M -55.4M
Financing Cash Flow -144.1M -1.0B -599.4M -461.7M -28.9M
Free Cash Flow -420.5M -719.1M 1.7B -471.1M 1.4B

Cash Flow Trend

Vinati Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.41
Forward P/E 33.50
Price to Book 7.32
Price to Sales 9.10

Profitability Ratios

Profit Margin 18.03%
Operating Margin 24.35%
Return on Equity 15.42%
Return on Assets 10.06%

Financial Health

Current Ratio 3.31
Debt to Equity 2.24
Beta 0.14

Per Share Data

EPS (TTM) ₹39.15
Book Value per Share ₹269.48
Revenue per Share ₹216.86

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