Vishnu Chemicals quarterly results and financials

Vishnu Chemicals (VISHNU)₹563.05−0.65%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Vishnu Chemicals reported sales of ₹433 Cr, up 24.7% from Jun 2025, and net profit of ₹39.85 Cr, up 25.0% year on year. For the year to Mar 2026, sales were ₹1,612 Cr and net profit ₹141 Cr.

Sales (Jun 2026): ₹433 Cr
Net profit (Jun 2026): ₹39.85 Cr
Sales (FY Mar 2026): ₹1,612 Cr
Net profit (FY Mar 2026): ₹141 Cr
EPS (Jun 2026): ₹5.90
Borrowings (Mar 2026): ₹528 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vishnu Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Vishnu Chemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	309	304	300	340	344	371	394	348	402	411	451	433
Expenses	262	263	237	283	299	308	329	291	343	350	374	368
Operating Profit	46.07	41.03	64.13	56.09	45.04	64.08	64.06	56.09	58.06	62.08	77.13	65.12
OPM %	15.0%	13.0%	21.0%	16.0%	13.0%	17.0%	15.9%	16.0%	14.9%	15.0%	17.0%	15.0%
Other Income	2.99	3.99	2.99	2.99	3.98	2.99	5.98	4.98	8.97	5.98	1.99	12.95
Interest	9.03	9.04	9.04	9.04	10.04	10.03	8.03	8.02	12.05	14.05	5.02	12.04
Depreciation	9.02	9.02	9.02	9.02	9.03	12.03	8.02	10.03	10.03	11.02	10.03	11.03
Profit before tax	30.88	26.91	48.84	39.86	29.90	43.86	52.82	41.84	45.82	43.88	63.77	54.85
Tax %	22.0%	23.0%	43.0%	24.0%	25.0%	23.0%	27.0%	23.0%	28.0%	23.0%	32.0%	28.0%
Net Profit	23.91	20.94	27.93	29.88	22.90	33.88	38.89	31.87	32.89	33.88	42.84	39.85
EPS (Rs)	3.67	3.18	4.24	4.66	3.50	5.26	5.79	4.80	4.89	5.03	6.46	5.90

Vishnu Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vishnu Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	480	508	643	770	674	680	1,070	1,394	1,214	1,449	1,612	1,697
Expenses	396	441	562	667	591	600	912	1,161	1,010	1,218	1,357	1,436
Operating Profit	84.11	66.11	81.13	102	82.13	79.09	158	231	202	229	253	262
OPM %	18.0%	13.0%	13.0%	12.9%	12.0%	12.0%	15.0%	17.0%	17.0%	15.9%	16.0%	15.5%
Other Income	1.99	6.98	7.98	2.99	6.97	2.99	5.98	14.94	11.95	14.95	22.92	29.89
Interest	37.16	44.14	49.19	47.15	39.17	27.09	28.11	35.11	37.16	38.15	39.16	43.16
Depreciation	13.04	16.03	19.06	21.05	20.03	20.05	23.07	26.06	34.09	38.09	41.13	42.11
Profit before tax	35.87	13.94	21.93	36.86	29.89	33.88	112	184	144	167	194	208
Tax %	41.0%	52.0%	35.0%	35.0%	27.0%	−1.0%	28.0%	26.0%	30.0%	25.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00	0.00	—
Net Profit	20.94	6.98	13.95	23.92	21.93	33.86	80.74	136	101	127	141	149
EPS (Rs)	3.57	1.11	2.43	4.09	3.73	5.79	13.64	22.90	15.45	18.82	21.16	22.28
Dividend payout %	6.0%	0.0%	8.0%	5.0%	5.0%	3.0%	3.0%	2.0%	2.0%	2.0%	1.0%	—

Vishnu Chemicals balance sheet

₹ crore, at each year end.

Vishnu Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.97	11.97	11.96	11.97	11.96	11.97	11.96	11.96	11.97	12.96	12.96	12.97
Reserves	79.03	106	85.01	99.04	130	148	184	265	402	688	914	1,055
Borrowings	225	263	323	382	349	329	337	366	380	316	343	528
Other Liabilities	177	239	275	289	267	247	242	275	259	311	367	494
Total Liabilities	492	620	695	783	758	737	774	917	1,054	1,328	1,637	2,090
Fixed Assets	187	203	291	350	351	339	388	465	467	637	705	839
CWIP	43.96	65.90	61.98	16.99	18.98	35.97	23.99	4.99	97.99	15.99	68.95	159
Investments	0.00	0.00	0.99	1.99	0.99	0.99	0.99	2.99	1.99	1.99	0.00	0.99
Other Assets	262	352	342	415	387	360	361	443	488	675	864	1,093
Inventories	116	173	170	182	190	208	191	168	208	318	404	513
Trade receivables	89.12	115	96.12	144	134	91.03	116	191	181	230	294	310
Cash & equivalents	12.04	11.04	13.06	18.07	14.05	15.06	11.05	15.06	21.07	60.20	82.34	100
Total Assets	492	620	695	783	758	737	774	917	1,054	1,328	1,637	2,090

Vishnu Chemicals cash flow

₹ crore, for each year.

Vishnu Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	12.94	38.86	72.68	88.62	99.53	48.78	66.73	89.58	134	67.73	89.60	126
Cash from investing activity	−9.03	−43.12	−98.23	−33.09	−23.08	−22.06	−52.13	−81.22	−118	−154	−100	−268
Cash from financing activity	1.01	4.01	25.07	−56.20	−78.20	−24.06	−19.05	−9.02	−16.04	88.27	10.03	146
Net cash flow	5.01	−1.01	0.00	0.00	−1.01	4.01	−4.01	0.00	0.00	2.01	0.00	5.01
Capex	2.01	44.11	99.24	33.06	25.05	26.04	54.14	83.16	117	120	88.15	257
Free cash flow	2.99	−4.98	−25.91	55.87	74.70	22.92	12.96	7.97	18.93	−52.84	1.99	−130
CFO / OP %	21.9%	54.9%	110.9%	120.9%	108.9%	73.9%	94.0%	63.9%	79.0%	47.9%	56.9%	64.9%

Vishnu Chemicals ratios

Working-capital days and returns, by year.

Vishnu Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	78	88	69	82	64	49	62	65	47	69	74	70
Inventory days	231	315	270	213	202	253	244	144	143	264	243	272
Days payable	118	226	202	208	148	168	175	147	121	188	173	194
Cash conversion cycle	191	176	137	87	117	134	131	63	69	145	145	149
Working capital days	38	4	−69	−23	−2	3	7	11	22	55	68	67
ROCE %	—	21.1%	14.1%	16.1%	17.1%	14.1%	12.1%	24.1%	30.1%	20.1%	18.1%	16.1%

Vishnu Chemicals: frequently asked questions

What are the latest quarterly results of Vishnu Chemicals?

For the Jun 2026 quarter, Vishnu Chemicals reported sales of ₹433 Cr, up 24.7% year on year and net profit of ₹39.85 Cr, up 25.0% year on year. The operating margin was 15.0%.

What is the annual revenue of Vishnu Chemicals?

Vishnu Chemicals' sales for the year to Mar 2026 were ₹1,612 Cr; over the last twelve months they were ₹1,697 Cr.

What is the net profit of Vishnu Chemicals?

Net profit for the year to Mar 2026 was ₹141 Cr, and ₹149 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.28.

How much debt does Vishnu Chemicals have?

Vishnu Chemicals reported borrowings of ₹528 Cr at Mar 2026, against cash and equivalents of ₹100 Cr.

What is the free cash flow of Vishnu Chemicals?

Cash from operations was ₹126 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹130 Cr.

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