Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.48B | 22.48B | 18.90B | 20.85B | 16.13B | 9.42B |
Gross Profit | 7.88B | 9.01B | 5.49B | 10.01B | 7.52B | 5.55B |
EBITDA | 6.19B | 5.81B | 5.10B | 6.25B | 4.96B | 3.79B |
Net Income | 4.05B | 4.05B | 3.23B | 4.19B | 3.47B | 2.69B |
Balance Sheet | ||||||
Total Assets | 32.79B | 32.79B | 28.40B | 25.47B | 20.90B | 17.34B |
Cash, Cash Equivalents and Short-Term Investments | 139.30M | 139.30M | 376.97M | 2.37B | 142.48M | 1.88B |
Total Debt | 626.30M | 626.30M | 46.46M | 2.01M | 183.99M | 20.25M |
Total Liabilities | 4.86B | 4.86B | 3.82B | 3.29B | 2.62B | 1.90B |
Stockholders Equity | 27.93B | 27.93B | 24.62B | 22.18B | 18.28B | 15.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -420.50M | -719.14M | 2.99B | -471.06M | 1.36B |
Operating Cash Flow | 0.00 | 4.58B | 3.32B | 5.77B | 1.27B | 2.19B |
Investing Cash Flow | 0.00 | -4.43B | -3.48B | -3.67B | -2.55B | -1.98B |
Financing Cash Flow | 0.00 | -155.80M | -1.08B | -859.60M | -465.42M | -30.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹200.37B | 51.27 | 0.43% | 5.63% | -41.01% | ||
67 Neutral | ₹179.51B | 41.97 | 0.41% | 14.93% | 21.24% | ||
63 Neutral | ₹188.42B | 37.82 | 0.39% | 17.95% | 50.93% | ||
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
61 Neutral | ₹138.22B | 58.94 | 0.26% | 4.09% | -51.04% | ||
60 Neutral | ₹240.02B | 39.55 | 0.43% | -23.95% | -29.72% | ||
59 Neutral | ₹244.49B | 67.80 | 0.25% | 21.52% | 36.24% |
Vinati Organics Limited has published its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025, in prominent newspapers. This publication is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and regulatory adherence, which may influence stakeholder confidence and market positioning.
Vinati Organics Limited reported a tragic incident at its manufacturing facility in Lote MIDC, Maharashtra, resulting in the death of an employee. Despite the accident, the company anticipates no significant financial or operational impact, citing adequate insurance coverage and a commitment to legal compliance and employee safety.