Vinati Organics Limited (VINATIORGA) Financial Statements

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Vinati Organics Limited Financial Overview

Vinati Organics Limited's market cap is currently ₹136.84B. The company's EPS TTM is ₹42.04; its P/E ratio is 30.94; and it has a dividend yield of 0.48%. Vinati Organics Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 22.27B	₹ 22.36B	₹ 18.90B	₹ 20.65B	₹ 16.13B
Gross Profit	₹ 7.45B	₹ 9.71B	₹ 8.20B	₹ 9.26B	₹ 6.98B
Operating Income	₹ 5.43B	₹ 4.95B	₹ 3.98B	₹ 5.17B	₹ 3.90B
EBITDA	₹ 6.54B	₹ 6.25B	₹ 5.09B	₹ 6.24B	₹ 4.95B
Net Income	₹ 4.44B	₹ 4.05B	₹ 3.23B	₹ 4.19B	₹ 3.47B
Balance Sheet
Cash & Short-Term Investments	₹ 1.97B	₹ 139.30M	₹ 333.80M	₹ 2.03B	₹ 142.48M
Total Assets	₹ 35.90B	₹ 32.79B	₹ 28.40B	₹ 25.47B	₹ 20.90B
Total Debt	₹ 0.00	₹ 626.30M	₹ 46.46M	₹ 2.01M	₹ 183.99M
Net Debt	₹ -60.60M	₹ 587.00M	₹ 42.80M	₹ -54.43M	₹ 174.47M
Total Liabilities	₹ 4.28B	₹ 4.86B	₹ 3.82B	₹ 3.29B	₹ 2.62B
Stockholders' Equity	₹ 31.62B	₹ 27.93B	₹ 24.62B	₹ 22.18B	₹ 18.28B
Cash Flow
Free Cash Flow	₹ 2.88B	₹ -420.50M	₹ -719.14M	₹ 2.99B	₹ -471.06M
Operating Cash Flow	₹ 5.58B	₹ 4.58B	₹ 3.32B	₹ 5.77B	₹ 1.27B
Investing Cash Flow	₹ -4.14B	₹ -4.43B	₹ -3.48B	₹ -3.67B	₹ -2.55B
Financing Cash Flow	₹ -1.41B	₹ -155.80M	₹ -1.08B	₹ -859.60M	₹ -465.42M

Currency in INR

Vinati Organics Limited Earnings and Revenue History

Income Statement >

Vinati Organics Limited Debt to Assets

Balance Sheet >

Vinati Organics Limited Cash Flow

Cash Flow >

Vinati Organics Limited Forecast EPS vs Actual EPS

Earnings >