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Vinati Organics Ltd Financial Statements & Historical Data

Updated NSE: VINATIORGABSE: 524200
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 9:51 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,180₹ per share
Reported P/E24.5Times
Book value per share310₹ per share
Reported ROCE21.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 9:51 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,226 Cr.
Current Price1,180
High / Low1,775/1,143
Stock P/E24.5
Book Value310
Dividend Yield0.72 %
ROCE21.4 %
ROE16.2 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vinati Organics Ltd 12,226 Cr. 1,180 1,775/1,14324.5 3100.72 %21.4 %16.2 % 1.00
Hindustan Organic Chemicals Ltd 344 Cr. 51.2 55.6/21.0 1540.00 %0.02 %1.88 % 10.0
Seya Industries Ltd 34.5 Cr. 12.9 24.2/8.54 3080.00 %0.32 %0.35 % 10.0
Industry Average4,201.50 Cr414.7024.50257.330.24%7.25%6.14%7.00

All Competitor Stocks of Vinati Organics Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 439463448550525553522648542546529611698
Expenses 338358333400400419379465376368368427516
Operating Profit 100105115150125134143184166179161183181
OPM % 23%23%26%27%24%24%27%28%31%33%30%30%26%
Other Income 1011910922767169209
Interest 1111000000000
Depreciation 17171919202120202122242525
Profit before tax 9397103140114136129169151173145179165
Tax % 25%25%25%25%25%22%26%25%26%25%25%23%25%
Net Profit 6972771048610696128113129108138124
EPS in Rs 6.757.057.4910.088.3010.249.2212.3110.8812.4510.4613.2611.92

Last Updated: September 29, 2026, 4:47 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:34 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6967726316417301,1281,0299541,6162,0661,9002,2482,2282,384
Expenses 5435804244235317036146011,1801,4931,4291,6621,5391,680
Operating Profit 153192207218198425415353435573471587689704
OPM % 22%25%33%34%27%38%40%37%27%28%25%26%31%30%
Other Income 9961231304526615239445354
Interest 1810832221235210
Depreciation 1518192223273343455973819296
Profit before tax 129174187206203425425335449563432548649662
Tax % 33%33%29%32%29%34%21%20%23%26%25%24%25%
Net Profit 86116132140144282334269347419323415488499
EPS in Rs 8.7511.2212.7513.5914.0027.4832.4826.2033.7340.7831.1940.0547.0548.09
Dividend Payout % 17%16%16%2%16%13%17%23%19%17%22%19%18%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)34.88%13.79%6.06%2.86%95.83%18.44%-19.46%29.00%20.75%-22.91%28.48%17.59%
Change in YoY Net Profit Growth (%)0.00%-21.09%-7.73%-3.20%92.98%-77.39%-37.90%48.46%-8.25%-43.66%51.39%-10.89%

Vinati Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:17%
3 Years:12%
TTM:14%
Compounded Profit Growth
10 Years:14%
5 Years:4%
3 Years:6%
TTM:30%
Stock Price CAGR
10 Years:22%
5 Years:12%
3 Years:-9%
1 Year:-9%
Return on Equity
10 Years:20%
5 Years:18%
3 Years:17%
Last Year:16%

Last Updated: September 5, 2025, 1:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 10:02 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010101010
Reserves 4245306707861,0411,2691,5331,8512,2032,4542,7963,206
Borrowings 654221540228355630
Other Liabilities 100104139168173163188260335358394405
Total Liabilities 5996878219801,2281,4431,7342,1502,5842,8273,2633,621
Fixed Assets 3273824684574757517578741,1591,3301,3821,612
CWIP 20257351913155306229246298126
Investments 33621329622728998256237523937
Other Assets 2492782843564654346338729401,0141,059946
Total Assets 5996878219801,2281,4431,7342,1502,5842,8273,2633,621
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 113167130138200416219127516338494628
Cash from Investing Activity + -53-72-27-39-243-197-198-256-333-353-480-485
Cash from Financing Activity + -75-50-45-30-40-109-3-46-61-106-15-141
Net Cash Flow -16455970-8310918-175121-122-02
Free Cash Flow 56913292-6279137-40216109308491
CFO/OP 86%103%84%95%77%124%79%54%113%90%100%111%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow56.0091.0032.0092.00-6.00279.00137.00-40.00216.00109.00308.00491.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 606166808979721061028210296
Inventory Days 4144557979647911585797266
Days Payable 121728406137476252413643
Cash Conversion Cycle 898794119107106104158136120137119
Working Capital Days 45586011811311197138144109140107
ROCE %30%38%36%33%28%46%37%24%26%27%19%21%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.06%74.06%74.29%74.29%74.29%74.29%74.29%74.29%74.29%74.29%74.29%74.29%
FIIs 4.64%4.71%4.93%5.33%5.48%5.31%3.83%3.86%3.77%3.77%3.72%3.65%
DIIs 8.18%7.55%7.30%6.74%7.27%7.61%9.21%9.25%9.55%9.84%9.91%9.20%
Public 13.12%13.69%13.46%13.64%12.96%12.81%12.68%12.60%12.39%12.11%12.10%12.86%
No. of Shareholders 93,9891,07,0221,06,8941,00,36393,50889,44187,93385,96085,00581,87478,60283,430
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Flexi Cap Fund 1,448,618 0.75 191.551,439,3762026-03-11 12:53:070.64%
ICICI Prudential Multi Asset Fund 1,068,748 0.17 141.32905,9262026-06-11 07:12:2917.97%
Aditya Birla Sun Life ELSS Tax Saver Fund 774,862 0.71 102.46N/AN/AN/A
Aditya Birla Sun Life Multi-Cap Fund 521,879 1.04 69.01N/AN/AN/A
ICICI Prudential Exports and Services Fund 70,131 0.68 9.2756,5962026-03-23 03:40:4223.92%
Bank of India Small Cap Fund 56,630 0.35 7.49N/AN/AN/A
Bandhan Flexi Cap Fund 52,553 0.1 6.95N/AN/AN/A
Aditya Birla Sun Life Pharma & Healthcare Fund 47,222 0.69 6.24N/AN/AN/A
Aditya Birla Sun Life Retirement Fund - The 30s Plan 46,881 1.43 6.2N/AN/AN/A
ICICI Prudential Value Fund 23,376 0.01 3.09N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 39.0931.1544.5633.7226.20
Diluted EPS (Rs.) 39.0931.1544.5633.7226.20
Cash EPS (Rs.) 47.6238.1949.6138.1530.38
Book Value[Excl.RevalReserv]/Share (Rs.) 269.36221.98215.82177.85150.16
Book Value[Incl.RevalReserv]/Share (Rs.) 269.36221.98215.82177.85150.16
Revenue From Operations / Share (Rs.) 216.80183.28202.83157.1892.84
PBDIT / Share (Rs.) 60.2949.0564.9848.1636.81
PBIT / Share (Rs.) 51.7642.0259.9243.7332.64
PBT / Share (Rs.) 51.7041.6759.8643.7132.62
Net Profit / Share (Rs.) 39.0831.1544.5633.7226.20
NP After MI And SOA / Share (Rs.) 39.0831.1544.5633.7226.20
PBDIT Margin (%) 27.8126.7632.0330.6439.65
PBIT Margin (%) 23.8722.9229.5427.8235.15
PBT Margin (%) 23.8422.7329.5127.8035.13
Net Profit Margin (%) 18.0216.9921.9621.4528.22
NP After MI And SOA Margin (%) 18.0216.9921.9621.4528.22
Return on Networth / Equity (%) 14.5014.0320.6418.9617.44
Return on Capital Employeed (%) 18.0916.6126.4623.3820.61
Return On Assets (%) 12.3511.3717.9816.5815.53
Total Debt / Equity (X) 0.020.000.000.010.00
Asset Turnover Ratio (%) 0.730.700.890.840.60
Current Ratio (X) 3.314.534.524.646.15
Quick Ratio (X) 2.613.623.653.595.01
Inventory Turnover Ratio (X) 10.715.195.935.743.87
Dividend Payout Ratio (NP) (%) 17.9022.2714.5817.791.90
Dividend Payout Ratio (CP) (%) 14.6918.1713.1015.721.64
Earning Retention Ratio (%) 82.1077.7385.4282.2198.10
Cash Earning Retention Ratio (%) 85.3181.8386.9084.2898.36
Interest Coverage Ratio (X) 1202.37140.041064.811913.391785.59
Interest Coverage Ratio (Post Tax) (X) 780.3389.94731.191340.851271.98
Enterprise Value (Cr.) 16441.2315241.1218575.2120078.1814384.14
EV / Net Operating Revenue (X) 7.318.028.9112.4315.07
EV / EBITDA (X) 26.3029.9727.8140.5638.02
MarketCap / Net Operating Revenue (X) 7.298.038.9212.4215.08
Retention Ratios (%) 82.0977.7285.4182.2098.09
Price / BV (X) 5.866.638.3810.989.32
Price / Net Operating Revenue (X) 7.298.038.9212.4215.08
EarningsYield 0.020.020.020.010.01
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