VISHNU 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.
Vishnu Chemicals Ltd reported sales of ₹430 Cr, operating profit of ₹64 Cr (OPM 15%) and net profit of ₹36 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
VISHNU quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
371
393
347
401
411
450
433
430
Expenses
308
329
291
343
350
374
368
366
Operating Profit
64
64
56
58
62
77
65
64
OPM
17%
16%
16%
15%
15%
17%
15%
15%
Other Income
3
6
5
9
6
2
13
10
Interest
10
8
8
12
14
5
12
14
Depreciation
12
8
10
10
11
10
11
11
Profit before tax
44
53
42
46
44
64
55
48
Tax
23%
27%
23%
28%
23%
32%
28%
27%
Net Profit
34
39
32
33
34
43
40
36
EPS in Rs
5.25
5.78
4.79
4.88
5.02
6.45
5.89
5.28
VISHNU profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,069
1,391
1,213
1,447
1,610
1,725
Expenses
911
1,160
1,010
1,217
1,356
1,457
Operating Profit
158
231
202
229
253
268
OPM
15%
17%
17%
16%
16%
16%
Other Income
6
15
12
15
23
31
Interest
28
35
37
38
39
44
Depreciation
23
26
34
38
41
43
Profit before tax
112
185
144
168
195
211
Tax
28%
26%
30%
25%
27%
-
Net Profit
81
137
101
127
142
152
EPS in Rs
13.63
22.86
15.43
18.81
21.13
22.64
Dividend Payout
3%
2%
2%
2%
1%
-
VISHNU balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
12
13
13
13
13
Reserves
402
688
913
987
1,056
Borrowings
379
315
342
418
527
Other Liabilities
258
310
366
409
493
Total Liabilities
1,052
1,326
1,635
1,827
2,089
Fixed Assets
465
635
702
778
836
CWIP
98
16
69
56
159
Investments
2
2
0
0
1
Other Assets
488
675
864
993
1,094
Total Assets
1,052
1,326
1,635
1,827
2,089
VISHNU cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
90
134
68
90
127
Cash from Investing Activity
-81
-118
-154
-100
-267
Cash from Financing Activity
-9
-16
88
10
146
Net Cash Flow
0
0
2
0
5
Free Cash Flow
8
19
-53
2
-130
CFO/OP
64%
79%
48%
57%
65%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit