Vishnu Chemicals Limited

Vishnu Chemicals Limited

VISHNU.NS
Vishnu Chemicals LimitedIN flagNational Stock Exchange of India
597.00
INR
-4.10
- -
40.19BMarket Cap
Vishnu Chemicals Limited
VISHNU.NS
(National Stock Exchange of India)

Recent

price

597.00

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
30,227
36,324
32,832

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 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.