Vinati Organics Limited

Vinati Organics Limited

1,090.00
INR
-3.15
(-0.29%)
42.23EPS
31.63P/E
138.46BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
70.5
76.26
61.15
60.65
70.93
107.76
98.32
91.67
156.9
199.18
182.31
215.69
209.66
228.89
Basic EPS, GAAP
8.72
11.44
12.75
13.59
13.97
27.48
32.48
26.2
33.72
40.43
31.16
39.09
42.8
42.23
Free Cash Flow per Basic Share
13.31
11.12
16.23
12.64
5.99
-0.56
10.3
13.2
-4.58
16.54
-6.37
-4.06
27.81
- -
Dividend per Share
1.22
1.19
1.75
0.34
0.31
2.7
10.18
0.54
6.01
6.46
6.97
6.99
7.52
- -
Book Value per Share
31.4
42.07
52.75
65.9
77.51
102.28
124.48
150.16
181.11
215.31
237.45
269.45
304.99
- -
Tangible Book Value per Share
30.82
41.43
52.22
65.47
77.16
102.03
124.32
150.05
180.99
215.21
237.39
269.41
304.97
- -
Basic Weighted Avg Shares
99
101
103
103
103
103
103
103
103
104
104
104
104
104
Sales/Revenue/Turnover
6,961
7,717
6,309
6,258
7,307
11,076
10,105
9,422
16,126
20,648
18,899
22,359
21,735
23,726
Operating Margin (%)
20.52
22.62
29.89
31.36
26.06
35.9
37.77
32.94
24.18
25.05
21.07
22.15
25.18
22.76
Depreciation Expense
153
177
185
216
254
274
332
429
455
590
729
885
1,114
1,170
Net Income, GAAP
862
1,158
1,316
1,403
1,439
2,825
3,338
2,693
3,466
4,192
3,230
4,053
4,437
4,377
Effective Tax Rate (%)
33
33.26
29.47
31.89
29.25
33.57
21.39
19.66
22.84
25.57
25.23
24.42
25.39
25.21
Profit Margin (%)
12.38
15
20.85
22.41
19.69
25.51
33.03
28.58
21.49
20.3
17.09
18.12
20.42
18.45
Working Capital
1,317
1,518
1,988
2,736
3,636
4,423
5,536
5,475
6,450
8,226
7,715
7,248
9,911
- -
LT Debt
1,100
372
133
- -
- -
- -
- -
- -
100
104
- -
- -
- -
- -
Total Equity
3,101
4,340
5,443
6,800
7,967
10,513
12,794
15,434
18,615
22,130
24,616
27,933
31,617
- -
Return on Invested Capital (%)
20.32
24.24
24.56
21.06
17.94
27.87
25.23
17.42
17.45
18.53
12.61
14
13.48
- -
Return on Capital (%)
19.23
24.57
24.68
22.28
19.37
30.33
28.67
19.08
20.19
20.31
13.82
15.24
14.76
- -
Return on Common Equity (%)
31.25
31.12
26.9
22.92
19.49
30.57
28.65
19.08
20.36
20.57
13.82
15.42
14.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
164,865
136,911
138,456

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,166
- -
Cash, Cash Equivalents & STI
- -
2,093
- -
Accounts Receivable, Net
- -
5,213
- -
Inventories
- -
3,111
- -
Total Current Liabilities
- -
2,254
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.38%
15.48%
13.19%
Free Cash Flow
-366.86%
-311.85%
-785.61%
Net Income, GAAP
16.6%
12.33%
9.5%
Sales/Revenue/Turnover
15.83%
21.25%
-2.79%
Total Cash Common Dividend
191.02%
208.09%
7.58%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,247
5,533
5,217
6,485
22,359
2026
5,420
- -
5,308
6,039
21,735
2027
6,959
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.12
10.06
9.04
11.87
39.09
2026
10.05
- -
9.73
11.95
42.8
2027
10.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.99
2026
- -
- -
- -
- -
7.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinati Saraf Mutreja
Full Time Employees
2,109
Sector
Process industries
Industry
Chemicals: specialty
Address
Parinee Crescenzo, 1102 Mumbai MA India 400051
IPO Date
Jun 15, 1989
Business
Vinati Organics Limited Vinati Organics Limited manufactures specialty organic chemicals and intermediates, including Isobutylbenzene (IBB), the world's largest produced raw material for Ibuprofen; 2-Acrylamido-2-Methylpropane Sulfonic Acid (ATBS) and its sodium salt (Na-ATBS); Normal Butylbenzene (NBB); n-Tertiary Butyl Acrylamide (TBA); Butyl Phenols; High Purity Methyl Tertiary Butyl Ether (HP-MTBE); and other niche products such as TB Amine, TOA, PTBT, PTBBA, PTBMB, MEHQ, Guaiacol, Iso Amylenes, and Anisole. The company serves pharmaceuticals, personal care and cosmetics, food and beverage, polymers and resins, agrochemicals, perfumery, construction, and flavors and fragrances industries, with operations spanning over 35 countries including the US, Europe, Asia, and the Middle East. Incorporated in 1989 and headquartered in Mumbai, India, with manufacturing facilities in Mahad and Lote Parshuram in Maharashtra, Vinati Organics Limited maintains state-of-the-art production capabilities focused on high-purity, eco-friendly chemicals through in-house research and development. In recent developments, the company invested ₹38.45 crore in November 2025 into its wholly-owned subsidiary Veeral Organics Private Limited via a rights issue, subscribing to additional equity shares to support organic fine specialty chemicals manufacturing; it previously invested ₹55.77 crore in the subsidiary; expanded ATBS capacity from 40,000 MT to 60,000 MT with plans for further expansions in MEHQ, Guaiacol, Iso Amylenes, and Anisole; and established a US subsidiary in early 2025 for raw material procurement, processing, and distribution of specialty chemicals.