Vishnu Chemicals Limited

Vishnu Chemicals Limited

VISHNU.BO
Vishnu Chemicals LimitedIN flagBombay Stock Exchange
602.15
INR
-5.10
- -
40.51BMarket Cap
Vishnu Chemicals Limited
VISHNU.BO
(Bombay Stock Exchange)

Recent

price

602.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
48.14
55.14
54.41
58.96
69.99
79.9
84.42
107.46
127.08
111.14
112.47
178.45
232.32
190.15
218.87
- -
238.55
Revenue per Share
1.36
0.78
0.58
1.55
2.99
2.88
1.1
2.41
4.08
3.72
5.78
13.63
22.86
15.9
19.23
- -
21.17
Basic EPS, GAAP
0.66
8.41
9.58
-1.01
1.8
-0.89
-4.31
9.4
12.5
3.87
2.16
1.85
2.83
-8.31
0.36
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.44
- -
- -
0.2
0.2
0.2
2.17
0.53
0.96
0.3
- -
- -
Dividend per Share
11.63
16.11
17.34
19.54
22.33
11.91
13.01
3.1
19.31
22.79
28.37
41.8
64.26
76.02
92.4
- -
2
Book Value per Share
15.16
16.59
17.82
20.03
23.18
15.1
16.22
18.64
23.84
26.79
32.84
46.35
69.37
109.78
140.52
- -
153.76
Tangible Book Value per Share
60
60
60
60
60
60
60
60
60
60
60
60
60
64
66
- -
67
Basic Weighted Avg Shares
2,875
3,294
3,250
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
16,030
Sales/Revenue/Turnover
14.26
13.19
12.84
14.1
15.59
15.42
10.2
9.72
10.7
9.45
8.88
12.63
14.81
13.96
13.2
13.17
13.17
Operating Margin (%)
104
113
122
130
122
134
159
188
209
202
203
230
265
335
382
413
413
Depreciation Expense
114
85
73
131
219
213
65
144
244
222
345
814
1,366
1,011
1,266
1,423
1,423
Net Income, GAAP
29.66
36.06
33.54
37.78
35.93
40.68
51.63
34.73
35.01
26.65
- -
27.54
26.36
29.67
24.72
27.17
27.17
Effective Tax Rate (%)
3.98
2.59
2.26
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
8.88
Profit Margin (%)
-565
-561
-678
2
537
-163
-844
-220
72
178
214
476
1,013
2,393
3,457
3,889
3,889
Working Capital
672
475
261
437
561
621
1,145
942
954
976
983
1,306
1,454
783
1,594
2,969
2,969
LT Debt
906
992
1,065
1,196
1,385
903
969
1,113
1,424
1,600
1,961
2,769
4,144
7,012
9,268
10,745
10,745
Total Equity
13.98
14.64
12.33
12.39
14.66
14.13
6.6
9.36
12.14
10.71
- -
18.29
22.53
13.86
12.72
10.6
10.6
Return on Invested Capital (%)
15.53
16.14
3.3
5.32
14.16
13.48
6.52
9.82
13.15
11.76
- -
20.14
25.02
17.11
18.5
22.74
22.74
Return on Capital (%)
12.59
5.62
3.47
8.38
14.28
16.85
8.79
29.98
36.39
17.68
22.58
38.84
43.12
23.31
23.2
45.75
45.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,666
- -
2,303
LT Borrowings
2,517
- -
2,969
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
- -
67
Market Capitalization
30,093
36,290
32,782

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,643
- -
10,344
Cash, Cash Equivalents & STI
1,551
- -
1,039
Accounts Receivable, Net
2,752
- -
3,103
Inventories
4,483
- -
5,125
Total Current Liabilities
5,224
- -
6,456
Payables & Accruals
- -
- -
- -
ST Debt
1,666
- -
2,303
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.33%
41.63%
15.94%
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,997
3,071
3,033
2,991
12,093
2025
3,374
3,427
3,702
3,911
14,414
2026
3,459
3,998
4,094
4,478
16,030

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.79
3.77
3.17
- -
15.9
2025
4.65
3.49
5.25
5.82
19.23
2026
4.79
4.88
5.02
6.49
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.96
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -
Business
Vishnu Chemicals Limited (VISHNU.BO) manufactures and supplies specialty chemicals, with a focus on pharma intermediates, agrochemicals, and custom synthesis solutions. The company produces a diverse portfolio of products including chloral, DDT acid, triphosgene, chloroacetaldehyde, and various pyridine, pyrimidine, and piperidine derivatives; it also offers nutraceutical ingredients such as lutein and zeaxanthin, alongside electronic chemicals and polymer additives. Vishnu Chemicals serves pharmaceutical, agrochemical, nutraceutical, and electronics industries, with manufacturing facilities in Hyderabad, Dahej, and Visakhapatnam, India, and exports to over 50 countries across North America, Europe, Asia, and other regions. Founded in 1989 and headquartered in Hyderabad, India, the company operates through segments including APIs and intermediates, bulk chemicals, and specialty products, targeting global chemical processors and formulators. Vishnu Chemicals maintains subsidiaries like Vishnu Europe B.V. in the Netherlands for distribution and market expansion in Europe. Its production capabilities encompass multi-step synthesis, high-pressure hydrogenation, and continuous flow reactions, supported by R&D centers focused on process innovation. In recent developments, Vishnu Chemicals completed the acquisition of Synergene Chemicals in March 2024, enhancing its nutraceutical and electronic chemicals portfolio through expanded capacity in Ankleshwar, Gujarat. The company secured a INR 828 crore funding commitment from Norfund in September 2024 to support ESG-focused expansions, including new manufacturing blocks at Dahej for pharma intermediates. Additionally, it launched Phosgene-on-tap technology and formed strategic alliances for custom API manufacturing, alongside commissioning a multi-purpose electronic chemicals block at Hyderabad in 2024.