VINATIORGA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Vinati Organics Ltd reported sales of ₹680 Cr, operating profit of ₹126 Cr (OPM 18%) and net profit of ₹78 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
VINATIORGA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
522
648
542
550
531
604
696
680
Expenses
379
468
382
383
374
434
525
555
Operating Profit
142
180
160
167
157
170
170
126
OPM
27%
28%
29%
30%
30%
28%
24%
18%
Other Income
7
6
7
16
9
20
9
13
Interest
0
0
0
0
0
0
0
0
Depreciation
22
23
26
26
29
30
32
33
Profit before tax
127
164
141
157
136
160
148
106
Tax
26%
25%
26%
27%
26%
23%
26%
26%
Net Profit
94
123
104
115
101
124
109
78
EPS in Rs
9.04
11.87
10.05
11.08
9.73
11.95
10.5
7.56
VINATIORGA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,616
2,066
1,900
2,248
2,227
2,511
Expenses
1,180
1,493
1,429
1,666
1,572
1,888
Operating Profit
435
573
471
582
655
623
OPM
27%
28%
25%
26%
29%
25%
Other Income
61
52
39
44
53
51
Interest
2
3
5
2
1
0
Depreciation
45
59
73
89
111
124
Profit before tax
449
563
432
536
595
550
Tax
23%
26%
25%
24%
25%
-
Net Profit
347
419
323
405
444
412
EPS in Rs
33.72
40.78
31.15
39.09
42.8
39.74
Dividend Payout
19%
17%
22%
19%
20%
-
VINATIORGA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10
10
-
10
10
Reserves
2,451
2,783
-
3,151
3,250
Borrowings
5
63
-
0
0
Other Liabilities
374
423
-
417
466
Total Liabilities
2,840
3,279
-
3,579
3,727
Fixed Assets
1,489
1,724
-
2,122
2,113
CWIP
249
438
-
214
220
Investments
64
36
-
190
193
Other Assets
1,038
1,081
-
1,053
1,201
Total Assets
2,840
3,279
-
3,579
3,727
VINATIORGA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
127
515
332
458
558
Cash from Investing Activity
-255
-329
-348
-443
-414
Cash from Financing Activity
-47
-62
-108
-16
-141
Net Cash Flow
-175
124
-125
0
3
Free Cash Flow
-47
200
-65
-39
288
CFO/OP
54%
113%
89%
95%
106%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit