Vinati Organics Limited — Quarter ended March 31, 2026 (Audited) and year ended March 31, 2026 (Audited)
| Sr. No. | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| (31/03/2026) Audited Refer Note 3 | (31/12/2025) Unaudited | ||
| 1 | Income from Operations | ||
| Revenue from operations | 610.55 | 529.14 | |
| 2 | Other Income | 20.50 | 8.84 |
| 3 | Total Income (1+2) | 631.05 | 537.98 |
| 4 | Expenses | ||
| a. Cost of materials consumed | 264.52 | 264.83 | |
| b. Changes in inventories of finished goods, work in progress, and Stock in Trade | 28.63 | (24.09) | |
| c. Employee benefits expenses | 38.87 | 41.62 | |
| d. Power & Fuel Cost | 37.70 | 36.99 | |
| e. Finance Costs | 0.02 | 0.01 | |
| f. Depreciation | 24.91 | 24.27 | |
| g. Other expenditure | 57.71 | 48.97 | |
| Total Expenses | 452.36 | 392.60 | |
| 5 | Profit before Exceptional Items and Tax (3 – 4) | 178.69 | 145.38 |
| 6 | Exceptional items | – | – |
| 7 | Profit before Tax | 178.69 | 145.38 |
| 8 | Tax Expense | ||
| (a) Current tax (Net of earlier year adjustments) | 24.26 | 28.29 | |
| (b) Deferred tax | 16.93 | 8.62 | |
| 9 | Profit for the period from Continuing operations (7 – 8) | 137.51 | 108.47 |
| 10 | Other comprehensive income (OCI) | ||
| (a) The items that will not be reclassified to profit or loss | 0.47 | (0.45) | |
| (b) Income tax relating to items that will not be reclassified to profit or loss | (0.11) | 0.11 | |
| 11 | Total Comprehensive Income for the year | 137.87 | 108.13 |
| 12 | Paid-up equity share capital (face value of Rs.1/-) | 10.37 | 10.37 |
| 13 | Reserves | ||
| 3,206.24 | |||
| 14 | Earnings Per Share from Continuing Operations (of Rs.1/- each): | ||
| Basic | 13.26 | 10.46 | |
| Diluted | 13.26 | 10.46 |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| ASSETS | ||
| (1) Non-Current Assets | ||
| Property, Plant and Equipment | 1,611.59 | 1,381.47 |
| Capital Work-in-Progress | 126.38 | 298.48 |
| Other Intangible Assets | 0.21 | 0.44 |
| Financial Assets: | ||
| – Investments | 746.99 | 513.25 |
| – Other financial assets | 6.69 | 62.21 |
| Other non-current assets | 22.27 | 38.37 |
| (2) Current Assets | ||
| Inventories | 282.32 | 216.78 |
| Financial Assets; | ||
| – Investments | 190.45 | 10.00 |
| – Trade Receivables | 532.21 | 593.74 |
| – Cash and cash Equivalents | 2.56 | 0.07 |
| – Bank balances other than cash and cash equivalents | 2.29 | 3.44 |
| – Loans | 0.12 | 0.10 |
| – Others financial assets | 47.39 | 45.94 |
| Current Tax Assets (Net) | 18.04 | 11.13 |
| Other current assets | 31.86 | 87.55 |
| TOTAL ASSETS | 3,621.37 | 3,262.97 |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share Capital | 10.37 | 10.37 |
| Other Equity | 3,206.24 | 2,796.36 |
| Total Equity | 3,216.61 | 2,806.73 |
| LIABILITIES | ||
| (1) Non-Current Liabilities | ||
| Financial Liabilities | ||
| – Other Financial Liabilities | 8.33 | 7.04 |
| Deferred Tax Liabilities (Net) | 185.71 | 154.04 |
| (2) Current Liabilities | ||
| Financial Liabilities | ||
| – Borrowings | – | 62.62 |
| – Trade Payables | ||
| (A) total outstanding dues of micro & small enterprises | 6.37 | 2.40 |
| (B) total outstanding dues other than micro & small enterprises | 108.16 | 140.13 |
| – Other Financial Liabilities | 23.64 | 19.66 |
| Other Current Liabilities | 62.91 | 61.11 |
| Provisions | 9.64 | 9.24 |
| Total Liabilities | 404.76 | 456.24 |
| TOTAL EQUITY AND LIABILITIES | 3,621.37 | 3,262.97 |
| Particulars | Year Ended 31 March 2026 | Year Ended 31 March 2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES: | ||
| NET PROFIT BEFORE TAX | 648.54 | 548.23 |
| Adjustment for: | ||
| Depreciation | 91.99 | 80.75 |
| Unrealised foreign exchange loss/(gain) | (16.19) | (1.13) |
| Finance Cost | 0.41 | 0.52 |
| Project expenses w/off | – | 1.52 |
| Interest Income | (0.14) | (14.10) |
| Dividend Income | – | (0.05) |
| Net (Gain)/Loss on fair value changes on financial assets classified as FVTPL | (4.25) | (1.74) |
| Net gain on sale of Investments classified as FVTPL | (5.10) | (0.29) |
| Loss / (Gain) on Sale / Disposal of Property, Plant and Equipment | (0.07) | 1.15 |
| OPERATING PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES | 66.65 | 66.63 |
| Trade receivables | 76.78 | (62.61) |
| Other Non Current Financial assets | (0.12) | 0.08 |
| Other Current Financial assets | (1.46) | (23.69) |
| Other Non Current Assets | (1.40) | 0.50 |
| Other Current Assets | 55.69 | 53.89 |
| Inventories | (65.54) | (18.35) |
| Trade Payable | (27.03) | 41.48 |
| Provisions | 0.40 | 1.49 |
| Other Non Current Financial Liabilities | 1.42 | 0.21 |
| Other Current Financial Liabilities | 3.98 | 6.96 |
| Other current liabilities | 6.46 | (26.06) |
| 49.18 | (26.10) | |
| CASH GENERATED FROM OPERATIONS | 764.37 | 588.76 |
| Direct Taxes paid | (135.95) | (94.32) |
| NET CASH FROM OPERATING ACTIVITIES | 628.42 | 494.44 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment, Capital Work in Progress And Capital Advance | (137.13) | (189.73) |
| Proceeds from sale of Property, Plant and Equipment | 0.19 | 3.18 |
| Purchase of Investments | (190.45) | – |
| Investment in subsidiary including share application money | (203.99) | (348.12) |
| Proceeds from sale of Investments | 45.24 | 30.08 |
| Loans (Financial assets) given | (0.02) | – |
| Loans (Financial assets) repaid | – | 0.03 |
| Deposits/Balances with Banks redeemed | 1.16 | 9.91 |
| Interest Income | 0.15 | 14.86 |
| Dividend income | – | 0.05 |
| NET CASH USED IN INVESTING ACTIVITIES | (484.85) | (479.74) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| (Repayments) / Proceeds from Working Capital Facilities (Net) | (62.62) | 57.97 |
| Non Current Financial Liabilities – Security Deposits | (0.13) | 0.04 |
| Interest paid | (0.41) | (0.52) |
| Dividend | (77.92) | (72.43) |
| NET CASH FROM FINANCING ACTIVITIES | (141.08) | (14.94) |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 2.49 | (0.24) |
| CASH AND CASH EQUIVALENTS AS AT 31ST MARCH, 2025 | 0.07 | 0.31 |
| – Cash and cash Equivalents | 0.07 | 0.31 |
| CASH AND CASH EQUIVALENTS AS AT 31ST MARCH, 2026 | 2.56 | 0.07 |
| – Cash and cash Equivalents | 2.56 | 0.07 |
| Sr. No. | Particulars | Quarter Ended 31/03/2026 (Audited Refer Note 3) | Quarter Ended 31/12/2025 (Unaudited) | Quarter Ended 31/03/2025 (Audited Refer Note 3) | Year Ended 31/03/2026 (Audited) | Year Ended 31/03/2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income from Operations | |||||
| 1 | Revenue from operations | 603.92 | 530.78 | 648.46 | 2,226.89 | 2,248.17 |
| 2 | Other Income | 20.39 | 8.86 | 6.16 | 52.64 | 44.31 |
| 3 | Total Income (1+2) | 624.31 | 539.64 | 654.62 | 2,279.53 | 2,292.48 |
| 4 | Expenses | |||||
| a | Cost of materials Consumed | 259.46 | 261.67 | 308.09 | 1,066.29 | 1,182.18 |
| b | Purchase of Stock in Trade | – | – | – | 0.51 | – |
| c | Changes in inventories of finished goods, work in progress and Stock in Trade | 27.26 | (22.68) | 33.07 | (32.40) | 13.81 |
| d | Employee benefits expenses | 43.29 | 45.09 | 37.53 | 175.42 | 139.61 |
| e | Power & Fuel Cost | 40.62 | 40.02 | 37.83 | 160.65 | 151.30 |
| f | Finance Costs | 0.02 | 0.01 | 0.16 | 0.41 | 0.52 |
| g | Depreciation | 30.46 | 29.27 | 22.52 | 111.36 | 88.53 |
| h | Other expenditure | 63.00 | 50.12 | 51.52 | 202.55 | 180.35 |
| Total Expenses | 464.11 | 403.50 | 490.72 | 1,684.79 | 1,756.30 | |
| 5 | Profit before Exceptional Items and Tax (3-4) | 160.20 | 136.14 | 163.90 | 594.74 | 536.18 |
| 6 | Exceptional items | – | – | – | – | – |
| 7 | Profit before Tax | 160.20 | 136.14 | 163.90 | 594.74 | 536.18 |
| 8 | Tax Expense | |||||
| (a) | Current tax (Net of earlier year adjustments) | 24.42 | 28.48 | 33.47 | 129.55 | 112.47 |
| (b) | Deferred tax | 11.92 | 6.83 | 7.39 | 21.45 | 18.46 |
| 9 | Profit for the period from Continuing operations (7-8) | 123.86 | 100.83 | 123.04 | 443.74 | 405.25 |
| 10 |