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Vishnu Chemicals Limited (IN:VISHNU)
:VISHNU
India Market

Vishnu Chemicals Limited (VISHNU) Financial Statements

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Vishnu Chemicals Limited Financial Overview

Vishnu Chemicals Limited's market cap is currently ₹34.12B. The company's EPS TTM is ₹4.9; its P/E ratio is 24.99; and it has a dividend yield of 0.05%. Vishnu Chemicals Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹4.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 14.47B₹ 12.09B₹ 13.88B₹ 10.66B₹ 6.72B
Gross Profit₹ 3.58B₹ 2.93B₹ 4.93B₹ 3.86B₹ 2.25B
Operating Income₹ 1.90B₹ 1.69B₹ 2.04B₹ 1.35B₹ 560.64M
EBITDA₹ 2.44B₹ 2.05B₹ 2.44B₹ 1.60B₹ 788.61M
Net Income₹ 1.27B₹ 1.01B₹ 1.37B₹ 813.93M₹ 344.95M
Balance Sheet
Cash & Short-Term Investments₹ 817.44M₹ 617.07M₹ 20.93M₹ 27.99M₹ 10.47M
Total Assets₹ 16.34B₹ 13.25B₹ 10.51B₹ 9.15B₹ 7.73B
Total Debt₹ 3.42B₹ 3.19B₹ 3.79B₹ 3.65B₹ 3.36B
Net Debt₹ 2.61B₹ 2.59B₹ 3.79B₹ 2.88B₹ 3.35B
Total Liabilities₹ 7.07B₹ 6.24B₹ 6.37B₹ 6.38B₹ 5.77B
Stockholders' Equity₹ 9.27B₹ 7.01B₹ 4.14B₹ 2.77B₹ 1.96B
Cash Flow
Free Cash Flow₹ -263.28M₹ -528.47M₹ 168.85M₹ 64.28M₹ 129.07M
Operating Cash Flow₹ 615.23M₹ 674.98M₹ 1.34B₹ 897.27M₹ 673.66M
Investing Cash Flow₹ -1.07B₹ -1.54B₹ -1.18B₹ -811.50M₹ -518.19M
Financing Cash Flow₹ 462.23M₹ 881.28M₹ -155.73M₹ -85.66M₹ -191.21M
Currency in INR

Vishnu Chemicals Limited Earnings and Revenue History

Vishnu Chemicals Limited Debt to Assets

Vishnu Chemicals Limited Cash Flow

Vishnu Chemicals Limited Forecast EPS vs Actual EPS