Thryvv : Data page
Vishnu Chemicals
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,512 |
402 +16.7% |
347 +2.4% |
393 +30.7% |
372 +22.3% | 344 | 339 | 301 | 304 |
Total Operating Expenses | 1,271 |
343 +14.8% |
292 +2.8% |
329 +38.7% |
308 +17.2% | 299 | 284 | 237 | 263 |
Operating Profit (Excl. OI) | 242 |
59 +28.8% |
56 +0.2% |
65 +0.8% |
64 +55.1% | 46 | 56 | 64 | 41 |
OPM (Excl. OI) % |
16% | 14.5% | 16.1% | 16.3% | 17.1% | 13.1% | 16.4% | 21.2% | 13.5% |
Other Income (OI) | 23 |
10 +139.9% |
5 +69.7% |
6 +78.9% |
3 -27.3% | 4 | 3 | 4 | 5 |
Operating Profit | 265 |
68 +37.6% |
61 +3.4% |
70 +4.6% |
67 +47.6% | 50 | 59 | 67 | 46 |
Interest | 39 |
12 +20.6% |
9 -7.5% |
9 -9.6% |
11 +12.3% | 10 | 10 | 10 | 10 |
Depreciation | 41 |
11 +12.8% |
11 +10.2% |
9 -6.6% |
12 +33.4% | 10 | 10 | 9 | 9 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 186 |
46 +50.4% |
42 +4.4% |
54 +9.2% |
45 +64.1% | 31 | 41 | 49 | 28 |
Tax | 47 |
13 +69.7% |
10 -0.1% |
15 -31.9% |
11 +58.8% | 8 | 10 | 22 | 7 |
Profit After Tax | 139 |
33 +44% |
33 +5.8% |
39 +40.4% |
35 +65.7% | 23 | 31 | 28 | 21 |
PATM % |
9.2% | 8.2% | 9.3% | 9.9% | 9.3% | 6.6% | 9% | 9.2% | 6.8% |
EPS |
20.7 |
4.9 +39.8% |
4.8 +3% |
5.8 +36.6% |
5.3 +65.6% | 3.5 | 4.7 | 4.2 | 3.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 1,512 |
1,447 +19.3% |
1,213 -12.8% |
1,391 +30.1% |
1,070 +57.5% | 679 |
Sales |
1,442 +19.2% |
1,210 -12.9% |
1,388 +30.2% |
1,066 +58.7% | 672 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
6 +55.1% |
4 -0.4% |
4 +6.8% |
4 -54.8% | 7 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,271 |
1,218 +20.5% |
1,011 -12.9% |
1,160 +27.2% |
912 +51.9% | 600 |
Increase / Decrease in Stock | NA |
-71 |
-77 |
-23 |
15 +19.8% | 13 |
Raw Material Consumed | NA |
681 +31.2% |
519 -7.3% |
561 +35% |
415 +50.5% | 276 |
Employee Cost | NA |
65 +11.7% |
59 +26.1% |
47 +10.9% |
42 +21% | 35 |
Power & Fuel Cost | NA |
83 +27.2% |
65 +2.3% |
64 +39.1% |
46 +44.8% | 32 |
Other Manufacturing Expenses | NA |
296 -7.4% |
319 -10.9% |
358 +42.6% |
252 +57.7% | 160 |
General & Admin Expenses | NA |
63 +2.2% |
62 +11.6% |
56 +16.3% |
48 +29.2% | 37 |
Selling & Marketing Expenses | NA |
96 +62.2% |
59 -37.4% |
94 +2.3% |
92 +104.8% | 45 |
Miscellaneous Expenses | NA |
8 +14.8% |
7 +1.1% |
7 +35.8% |
5 -17.3% | 6 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 242 |
230 +13.4% |
203 -12.5% |
232 +46.8% |
158 +100.1% | 79 |
OPM (Excl. OI) % | 16% | 15.9 % | 16.7 % |
16.6 % |
14.7 % |
11.6 % |
Other Income (OI) | 23 |
16 +23% |
13 -18.1% |
16 +164.2% |
6 +104% | 3 |
Operating Profit | 265 |
245 +14% |
215 -12.9% |
247 +51% |
164 +100.2% | 82 |
Interest | 39 |
39 +2.4% |
38 +8.2% |
35 +23.6% |
29 +2.7% | 28 |
Depreciation | 41 |
39 +13.7% |
34 +26.8% |
27 +15.1% |
23 +13.2% | 21 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 186 |
169 +17% |
144 -22.5% |
186 +65.1% |
113 +230.4% | 35 |
Tax | 47 |
42 -2.5% |
43 -12.8% |
49 +58% |
31 | 0 |
Profit After Tax | 139 |
127 +25.3% |
102 -26% |
137 +67.8% |
82 +136% | 35 |
PATM % | 9.2% | 8.8 % | 8.3 % |
9.8 % |
7.6 % |
5.1 % |
EPS |
20.7 |
18.8 +21.9% |
15.4 -32.5% |
22.9 +67.7% |
13.6 +135.8% | 5.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
838 +27.9% |
656 +39.9% |
469 +12.6% |
416 +19.1% | 350 |
Cash & Bank Balance |
82 +35.1% |
61 +188.3% |
21 +36.9% |
16 +43.5% | 11 |
Cash in hand |
1 +50.7% |
1 -11.5% |
1 +27.9% |
1 +64.9% | 1 |
Balances at Bank |
82 +35.1% |
61 +189% |
21 +36.9% |
16 +43.4% | 11 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
295 +27.9% |
230 +27% |
181 -5.2% |
191 +64.9% | 116 |
Debtors more than Six months |
42 +106.3% |
21 +187.2% |
8 +224.8% |
3 -58% | 6 |
Debtors Others |
253 +20.4% |
210 +20.5% |
174 -7.8% |
189 +70.7% | 111 |
Inventories |
404 +27.2% |
317 +52.8% |
208 +23.7% |
168 -12.1% | 191 |
Investments |
0 |
2 -15.8% |
2 -41.7% |
3 +240.8% | 1 |
Short-Term Loans & Advances |
47 +19% |
40 -20.3% |
50 +53.3% |
33 +8.1% | 30 |
Advances recoverable in cash or in kind |
25 +19.3% |
21 +16.3% |
18 -14% |
21 +19.1% | 18 |
Advance income tax and TDS |
1 |
0 |
1 -13% |
1 +12.4% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
23 +18.4% |
19 -40.9% |
32 +176.1% |
12 -7.6% | 13 |
Other Current Assets |
13 +65% |
8 -8.8% |
9 +14.3% |
8 +406.1% | 2 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 +37.2% |
1 +108.8% |
1 +45.3% |
1 -20.2% | 1 |
Prepaid Expenses |
9 +177.4% |
3 -32.4% |
5 -18% |
6 +427.1% | 2 |
Other current_assets |
3 -25.4% |
4 +8.6% |
4 +138.3% |
2 +133200% | 1 |
Long-Term Assets |
797 +18.8% |
671 +15% |
583 +17.2% |
498 +17.4% | 424 |
Net PPE / Net Block |
702 +10.6% |
635 +36.6% |
465 +0.3% |
464 +19.6% | 388 |
Gross PPE / Gross Block |
1,058 +11.3% |
950 +29.1% |
736 +3.8% |
709 +15.1% | 616 |
Less: Accumulated Depreication |
356 +12.8% |
316 +16.4% |
271 +10.3% |
246 +7.5% | 229 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
70 +337.1% |
16 -83.9% |
98 +1709.4% |
6 -77.4% | 24 |
Long-Term Investments |
1 +5.1% |
1 +27.5% |
1 +3.6% |
1 -21.6% | 1 |
Long-Term Loans & Advances |
26 +36.1% |
19 +9.4% |
17 -36.7% |
27 +120.2% | 13 |
Other Long-Term Assets |
0 |
2 -59.2% |
4 +59.4% |
2 | 0 |
Total Assets |
1,634 +23.3% |
1,326 +26.1% |
1,051 +14.9% |
915 +18.4% | 773 |
Current Liabilities |
493 +18.3% |
416 +13.3% |
367 -0.8% |
370 +12.9% | 328 |
Trade Payables |
287 +26.4% |
227 +28.3% |
177 +3% |
172 +25.2% | 138 |
Sundry Creditors |
287 +26.4% |
227 +28.3% |
177 +3% |
172 +25.2% | 138 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
37 -2.1% |
38 -40.8% |
63 +8.1% |
58 +3.2% | 57 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
4 -43.2% |
7 +81.4% |
4 -68.2% |
12 +91% | 7 |
Interest Accrued But Not Due |
1 |
0 |
0 |
1 -99.8% | 3 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
3 -50.5% |
6 +26.7% |
5 +26.7% |
4 +42.4% | 3 |
Other Liabilities |
30 +18.8% |
25 -54.7% |
55 +27.8% |
43 -5.6% | 46 |
Short-Term Borrowigs |
163 +18.1% |
138 +20.7% |
114 -7.5% |
124 -6.2% | 132 |
Secured ST Loans repayable on Demands |
142 +15.7% |
123 +21.9% |
101 -16.2% |
120 -3.8% | 125 |
Working Capital Loans- Sec |
142 +15.7% |
123 +21.9% |
101 -16.2% |
120 -3.8% | 125 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-120 |
-107 |
-86 |
-116 | -117 |
Short-Term Provisions |
7 -53.3% |
15 +6.3% |
14 -20.6% |
18 +426.8% | 4 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7 -52.1% |
15 +3.6% |
14 -19.7% |
17 +503.5% | 3 |
Provision for post retirement benefits |
1 -82.8% |
1 +179.1% |
1 -54.2% |
1 -8.9% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
216 +3.2% |
209 -22.7% |
270 +0.6% |
269 +7.7% | 249 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
154 +117% |
71 -30.6% |
102 -0.4% |
103 +36.6% | 75 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
152 +126.4% |
68 -33.5% |
101 +0.7% |
101 +37% | 74 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
2 -60.3% |
4 +310.3% |
1 -55.9% |
2 +19.3% | 2 |
Unsecured Loans |
7 -92.9% |
85 -29.6% |
120 +15% |
105 +4.1% | 101 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
7 -19.8% |
8 -45.4% |
14 |
0 | 2 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
1 -73% |
1 +2051.6% |
1 -41.5% | 1 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
27 -3.3% |
27 +21% | 23 |
Other Unsecured Loan |
0 |
77 -3.3% |
80 +2.8% |
78 +0.6% | 77 |
Deferred Tax Assets / Liabilities |
55 +4.9% |
52 +10% |
48 +9.4% |
43 +17.1% | 37 |
Deferred Tax Assets |
2 -49.9% |
4 +1037.8% |
1 -44.2% |
1 -23.5% | 1 |
Deferred Tax Liabilities |
57 +1.1% |
56 +17.4% |
48 +8.7% |
44 +16.2% | 38 |
Other Long-Term Liabilities |
1 |
1 -50.6% |
1 -97.4% |
17 -51.9% | 34 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 -17% |
2 +143.5% |
1 -77.7% |
3 -33.2% | 5 |
Total Liabilities |
708 +13.3% |
625 -1.9% |
637 -0.2% |
639 +10.6% | 577 |
Equity |
927 +32.2% |
702 +69.2% |
415 +49.7% |
277 +41.2% | 197 |
Share Capital |
14 +2.7% |
14 +9.7% |
12 |
12 | 12 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
914 +32.7% |
689 +71% |
403 +51.9% |
265 +43.8% | 185 |
Securities Premium |
273 +39% |
196 |
0 |
0 | 0 |
Capital Reserves |
27 +309% |
7 -33.4% |
10 |
10 | 10 |
Profit & Loss Account Balance |
596 +26.5% |
471 +26.5% |
372 +56.4% |
238 +50.9% | 158 |
General Reserves |
7 |
7 |
7 |
7 | 7 |
Other Reserves |
13 +46.3% |
9 -37.9% |
15 +30.8% |
11 +5.2% | 11 |
Total Liabilities & Equity |
1,634 +23.3% |
1,326 +26.1% |
1,051 +14.9% |
915 +18.4% | 773 |
Contingent Liabilities |
9 -21.2% |
11 +11.5% |
10 -1.8% |
10 +4.7% | 10 |
Total Debt |
343 +8.6% |
316 -16.7% |
379 +4.2% |
364 +8.3% | 336 |
Book Value |
138 +28.7% |
107 +54.2% |
70 -70.1% |
232 +41.2% | 165 |
Adjusted Book Value |
138 +28.7% |
107 +54.2% |
70 +49.7% |
47 +41.1% | 33 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
91 +33.7% |
68 -49.7% |
135 +42.3% |
95 +40.1% | 68 |
Profit Before Tax |
169 +17% |
144 -22.5% |
186 +65.1% |
113 +230.4% | 35 |
Adjustment |
71 +13.1% |
63 +10.4% |
57 +21.3% |
47 +3.2% | 46 |
Changes In working Capital |
-107 |
-108 |
-59 |
-54 | -5 |
Cash Flow after changes in Working Capital |
132 +34.2% |
98 -46.4% |
183 +74.3% |
105 +41.5% | 75 |
Less: Taxes Paid (net of refunds) |
-41 |
-30 |
-48 |
-10 | -6 |
Cash Flow from Investing Activities |
-99 |
-153 |
-118 |
-85 | -51 |
Cash Flow from Financing Activities |
10 -88.9% |
89 |
-15 |
-8 | -19 |
Net Cashflow |
1 -73.5% |
2 +430.8% |
1 +2792.8% |
1 | -3 |
Opening Cash & Cash Equivalents |
3 +259.7% |
1 +95.8% |
1 +3.4% |
1 -91.7% | 4 |
Closing Cash & Cash Equivalent |
3 +19.1% |
3 +259.7% |
1 +95.8% |
1 +3.4% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.