Vishnu Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	373	397	351	409	416
Expenses	308	329	291	343	350
Operating Profit	63	63	55	57	60
Operating Profit Margin %	17%	16%	16%	14%	15%
Other Income	3	6	5	9	6
EBITDA	66	68	59	66	66
Interest	10	8	8	12	14
Depreciation	12	8	10	10	11
Profit Before Tax	44	53	42	46	44
Tax %	23%	27%	23%	28%	23%
Net Profit	34	39	32	33	34
EPS	5	6	5	5	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	12	12	12	13	14
Reserve & Surplus	184	265	402	688	913
Minority Interest	0	0	0	0	0
Non Current Liabilities	249	268	270	208	215
Current Liabilities	328	370	367	416	492
Total Liabilities	773	915	1,051	1,325	1,634
Fixed Assets	388	463	465	635	702
Capital Work in Progress	24	5	98	16	69
Investments	1	3	2	2	0
Other Assets	360	444	487	674	863
Total Assets	773	915	1,051	1,325	1,634

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	67	94	134	68	90
Investing Activities	-52	-86	-118	-154	-100
Financing Activities	-19	-9	-16	88	10
Net Cash Flow	-4	0	0	2	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,110	8.59%	80	-14.89%
FY 2023-24	1,027	-17.27%	94	-27.12%
FY 2022-23	1,237	34.76%	129	98.26%
FY 2021-22	913	58.21%	65	186.72%
FY 2020-21	577	0.34%	23	72.1%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Vishnu Chemicals

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VISHNU Financials

Income Statement

Balance Sheet

Cash Flow

VISHNU Revenue Growth