Vishnu Chemicals Limited

Vishnu Chemicals Limited

589.10
INR
-2.50
(-0.42%)
22.27EPS
26.99P/E
40.47BMarket 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
58.96
69.99
79.9
84.42
107.46
127.08
111.14
112.47
178.45
232.32
190.15
218.87
238.13
251.34
Basic EPS, GAAP
1.55
2.99
2.88
1.1
2.41
4.08
3.72
5.78
13.63
22.86
15.9
19.23
21.14
22.27
Free Cash Flow per Basic Share
-1.01
1.8
-0.89
-4.31
9.4
12.5
3.87
2.16
1.85
2.83
-8.31
0.36
-19.32
- -
Dividend per Share
- -
- -
0.44
- -
- -
0.2
0.2
0.2
2.17
0.53
0.96
0.3
0.3
- -
Book Value per Share
20.03
23.18
15.11
16.23
18.64
23.84
26.79
32.84
46.35
69.37
107
137.68
158.91
- -
Tangible Book Value per Share
20.03
23.18
15.1
16.22
18.64
23.84
26.79
32.84
46.35
69.37
106.54
137.48
154.31
- -
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
64
66
67
67
Sales/Revenue/Turnover
3,522
4,181
4,772
5,042
6,419
7,591
6,639
6,718
10,659
13,877
12,093
14,414
16,030
16,891
Operating Margin (%)
14.1
15.59
15.42
10.2
9.72
10.7
9.45
8.88
12.63
14.81
13.96
13.27
13.23
13.01
Depreciation Expense
130
122
134
159
188
209
202
203
230
265
335
382
413
424
Net Income, GAAP
131
219
213
65
144
244
222
345
814
1,366
1,011
1,266
1,423
1,497
Effective Tax Rate (%)
37.78
35.93
40.68
51.63
34.73
35.01
26.65
- -
27.54
26.36
29.67
24.72
27.17
28.24
Profit Margin (%)
3.73
5.23
4.45
1.3
2.25
3.21
3.35
5.13
7.64
9.84
8.36
8.79
8.88
8.86
Working Capital
2
537
-163
-844
-220
72
178
214
476
1,013
2,393
3,457
3,889
- -
LT Debt
437
561
621
1,145
942
954
976
983
1,306
1,454
783
1,594
2,969
- -
Total Equity
1,196
1,385
903
969
1,113
1,424
1,600
1,961
2,769
4,144
7,012
9,268
10,751
- -
Return on Invested Capital (%)
5.26
7.67
6.71
6.8
9.36
12.14
10.78
- -
18.32
22.91
13.9
12.8
10.59
- -
Return on Capital (%)
5.26
13.96
12.94
6.18
8.5
11.25
11.03
- -
19.08
23.89
14.54
13.15
11.25
- -
Return on Common Equity (%)
8.17
13.84
15.07
6.99
13.85
19.21
14.7
19.37
34.41
39.51
18.13
15.56
14.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,303
- -
LT Borrowings
- -
2,946
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
36,384
32,890
40,470

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,344
- -
Cash, Cash Equivalents & STI
- -
88
- -
Accounts Receivable, Net
- -
3,103
- -
Inventories
- -
5,125
- -
Total Current Liabilities
- -
6,456
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,303
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.33%
41.64%
16.01%
Free Cash Flow
-606.38%
-1,210.34%
-5,572.52%
Net Income, GAAP
38.2%
43.07%
12.34%
Sales/Revenue/Turnover
14.63%
21.28%
11.21%
Total Cash Common Dividend
- -
186.73%
2.24%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,374
3,427
3,702
3,911
14,414
2026
3,459
3,998
4,094
4,478
16,030
2027
4,320
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.65
3.49
5.25
5.82
19.23
2026
4.79
4.88
5.02
6.49
21.14
2027
5.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
0.3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Cherukuri Krishna Murthy
Full Time Employees
1,127
Sector
Process industries
Industry
Chemicals: specialty
Address
H.No. 8-2-293/82/F/23-C Hyderabad TS India 500096
IPO Date
Mar 5, 2015
Business
Vishnu Chemicals Limited manufactures and sells chromium and barium-based specialty chemicals from its headquarters in Hyderabad, India. Founded in 1989 as Keystone Industries Ltd and renamed in 2006, the company produces sodium dichromate, potassium dichromate, chromic acid, barium carbonate, barium sulphate and other compounds for applications in pharmaceuticals, leather tanning, automobiles, ceramics, glass, pigments and dyes, metallurgy and steel industries. It operates three manufacturing facilities in Telangana, Andhra Pradesh and Chhattisgarh with a combined chromium capacity of 70,000 MTPA, serving customers across Asia, Europe, the Americas and Africa. In August 2024, Vishnu Chemicals acquired Jayansree Pharma Private Limited for Rs 52 crore enterprise value to expand into strontium chemistry, establishing Vishnu Strontium Private Limited which commenced commercial production of strontium carbonate at its Visakhapatnam facility in August 2025. The company incorporated Vishnu South Africa Pty Ltd for chrome mining backward integration and completed its subsidiary's acquisition of Bonmerci Investments 103 Pty Ltd with associated mining assets in November 2025 to enhance raw material security and cost competitiveness. Vishnu plans capacity expansion in barium sulphate to around 50,000 tonnes by FY2027 and a new chromium metal product launch in early FY2026.