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Vinati Organics
SectorChemicals
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245.34 | 231.57 | 219.44 | 223.47 | 279.77 | 386.37 | 374.1 | 368.95 | 486.09 | 506.32 | 566.29 | 516.53 | 519.28 | 438.73 | 462.93 | 447.99 | 550.31 | 524.71 | 553.32 | 521.68 | 648.46 | 541.97 | 550.22 | 530.78 | 603.92 | 695.91 |
| Expenses | 143.67 | 134.39 | 135.32 | 151.38 | 180.65 | 284.85 | 273.09 | 276.18 | 347.31 | 375.44 | 417.83 | 368.57 | 372.09 | 338.33 | 358.18 | 333.36 | 400.41 | 400.3 | 419.59 | 379.32 | 468.04 | 382.28 | 382.89 | 374.22 | 433.63 | 525.42 |
| EBITDA | 101.67 | 97.18 | 84.12 | 72.09 | 99.12 | 101.52 | 101.01 | 92.77 | 138.78 | 130.88 | 148.46 | 147.96 | 147.19 | 100.4 | 104.75 | 114.63 | 149.9 | 124.41 | 133.73 | 142.36 | 180.42 | 159.69 | 167.33 | 156.56 | 170.29 | 170.49 |
| Depreciation | 9.7 | 10.65 | 10.76 | 10.77 | 10.73 | 11.01 | 11.28 | 11.52 | 11.69 | 12.83 | 13.05 | 16.63 | 16.52 | 16.73 | 17.31 | 19.33 | 19.55 | 21.36 | 22.33 | 22.32 | 22.52 | 25.55 | 26.08 | 29.27 | 30.46 | 31.72 |
| EBIT | 91.97 | 86.53 | 73.36 | 61.32 | 88.39 | 90.51 | 89.73 | 81.25 | 127.09 | 118.05 | 135.41 | 131.33 | 130.67 | 83.67 | 87.44 | 95.3 | 130.35 | 103.05 | 111.4 | 120.04 | 157.9 | 134.14 | 141.25 | 127.29 | 139.83 | 138.77 |
| Interest | 0.26 | 0.04 | 0.05 | 0.01 | 0.11 | 0.01 | 0 | 0.01 | 0.23 | 0.47 | 0.01 | 0.23 | 0.71 | 0.93 | 0.86 | 0.99 | 0.85 | 0.2 | 0.07 | 0.09 | 0.16 | 0.37 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit Before Tax | 91.71 | 86.49 | 73.31 | 61.31 | 88.28 | 90.5 | 89.73 | 81.24 | 126.86 | 117.58 | 135.4 | 131.1 | 129.96 | 82.74 | 86.58 | 94.31 | 129.5 | 102.85 | 111.33 | 119.95 | 157.74 | 133.77 | 141.24 | 127.28 | 139.81 | 138.76 |
| Net Profit | 74.63 | 72.3 | 62.04 | 64.14 | 70.85 | 80.92 | 81.33 | 83.22 | 101.1 | 101.19 | 116.01 | 106.94 | 104.66 | 69.4 | 72.44 | 76.94 | 104.15 | 84.15 | 104.36 | 93.7 | 123.04 | 104.19 | 114.88 | 100.83 | 123.86 | 108.86 |
| EPS | 7.26 | 7.03 | 6.04 | 6.24 | 6.89 | 7.87 | 7.91 | 8.1 | 9.84 | 9.85 | 11.29 | 10.32 | 10.1 | 6.69 | 6.99 | 7.42 | 10.05 | 8.12 | 10.06 | 9.04 | 11.87 | 10.05 | 11.08 | 9.73 | 11.95 | 10.5 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.93 | 219.01 | 126.77 | 515.02 | 331.83 | 458.22 | 557.87 |
| Investing Cash Flow | -197.46 | -198.3 | -255.36 | -329.34 | -348.38 | -442.52 | -413.5 |
| Financing Cash Flow | -109.05 | -3.1 | -46.54 | -61.74 | -108.3 | -15.58 | -141.09 |
| Net Cash Flow | 109.42 | 17.61 | -175.13 | 123.94 | -124.85 | 0.12 | 3.28 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,279.41 | 1,543.41 | 1,861.52 | 2,212.97 | 2,461.56 | 2,793.28 | 3,161.68 |
| Total Liabilities | 163.57 | 190.37 | 288.89 | 370.59 | 378.24 | 487.99 | 427.85 |
| Total Assets | 1,442.97 | 1,733.78 | 2,150.41 | 2,583.56 | 2,839.79 | 3,281.27 | 3,589.53 |