Vinati Organics Ltd

NSE: VINATIORGA BSE: 524200

₹1416.80

(0.48%)

Fri, 13 Mar 2026, 06:58 am

MTF 5xInvest in Vinati Organics Ltd with 5x Leverage Buy with MTF

Market Cap145.87B

PE Ratio33.16

Dividend0.55

Process Industries

Chemicals: Specialty

24.5K

Vinati Organics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.39M	-19.66M	-32.59M	-32.89M	-33.56M	-38.58M	-58.28M	-99.87M	-181.46M	-97.55M	-78.59M	-27.53M	-20.72M	-20.65M	-19.13M	-8.25M	-16.52M	-32.56M	-49.50M	-19.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	627.74M	722.06M	981.22M	1.38B	1.85B	2.58B	4.05B	5.47B	5.52B	6.51B	6.87B	8.22B	9.81B	12.29B	14.44B	17.35B	20.91B	25.85B	28.44B	32.91B
Total current assets	255.91M	345.05M	462.26M	493.31M	671.36M	1.07B	2.04B	2.43B	2.38B	2.41B	2.63B	3.27B	4.63B	5.31B	6.43B	6.55B	7.76B	10.66B	9.90B	10.38B
Cash and short term investments	13.81M	8.80M	13.71M	18.90M	17.89M	19.40M	398.51M	465.43M	480.67M	300.62M	762.44M	665.75M	1.37B	1.00B	2.81B	1.88B	44.12M	2.07B	377.00M	139.30M
Cash & equivalents	5.75M	1.24M	1.53M	3.16M	3.19M	4.40M	79.60M	9.59M	453.28M	271.44M	732.92M	21.58M	18.80M	19.74M	117.29M	39.23M	32.47M	99.28M	46.90M	33.60M
Short term investments	8.06M	7.56M	12.18M	15.74M	14.70M	15.00M	318.91M	455.84M	27.39M	29.19M	29.52M	644.17M	1.35B	983.01M	2.69B	1.84B	11.65M	1.97B	330.10M	105.70M
Total receivables, net	153.81M	244.40M	316.96M	343.65M	455.00M	694.62M	1.02B	1.34B	1.36B	1.48B	1.37B	1.72B	2.00B	2.73B	2.19B	2.92B	4.77B	4.67B	5.34B	5.97B
Accounts receivable - trade, net	132.63M	197.01M	220.69M	279.17M	358.70M	519.22M	856.80M	1.13B	1.15B	1.29B	1.15B	1.41B	1.77B	2.44B	2.02B	2.77B	4.58B	4.64B	5.30B	5.92B
Other receivables	21.18M	47.39M	96.27M	64.48M	96.30M	175.40M	162.86M	204.41M	206.63M	192.26M	217.33M	313.87M	228.11M	286.76M	170.44M	149.36M	183.25M	36.53M	45.60M	45.00M
Total inventory	78.90M	82.08M	121.24M	120.58M	188.92M	350.14M	481.54M	575.63M	496.93M	596.56M	493.76M	685.57M	869.06M	1.01B	1.03B	1.37B	2.09B	2.62B	2.34B	2.28B
Other current assets, total	9.39M	9.77M	4.29M	1.61M	982.00K	1.78M	121.83M	33.60M	39.59M	22.79M	0	192.42M	384.07M	563.31M	385.64M	375.60M	843.74M	1.28B	1.82B	1.96B
Total non-current assets	371.83M	377.01M	518.95M	882.60M	1.18B	1.50B	2.01B	3.05B	3.14B	4.10B	4.24B	4.95B	5.18B	6.98B	8.01B	10.80B	13.15B	15.19B	18.54B	22.53B
Long term investments	0	0	0	0	0	31.62M	0	0	0	9.47M	19.81M	13.33M	5.60M	11.40M	9.64M	2.40B	3.47B	342.11M	403.60M	263.00M
Note receivable - long term	—	—	—	—	—	—	0	0	0	6.89M	0	0	0	0	—	1.32B	2.52B	3.29B	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	31.62M	0	0	0	2.57M	19.81M	13.33M	5.60M	11.40M	9.64M	1.08B	949.21M	342.11M	403.60M	263.00M
Net property/plant/equipment	370.80M	376.22M	517.60M	881.27M	1.18B	1.43B	1.97B	3.01B	3.09B	3.48B	4.07B	4.79B	5.01B	6.80B	7.85B	8.26B	9.54B	14.67B	17.92B	21.98B
Gross property/plant/equipment	546.62M	578.94M	749.44M	1.15B	1.49B	1.81B	2.41B	3.51B	3.73B	4.30B	5.06B	4.99B	5.44B	7.50B	8.87B	9.70B	11.42B	17.15B	21.11B	25.96B
Deferred tax assets	1.03M	786.83K	1.36M	1.33M	—	—	2.62M	3.58M	—	—	—	8.69M	6.92M	19.00M	8.64M	10.89M	8.87M	11.98M	42.30M	115.30M
Net intangible assets	0	0	0	0	0	37.88M	37.72M	33.10M	57.37M	65.12M	54.40M	45.04M	35.49M	25.98M	16.66M	11.80M	12.32M	9.88M	6.70M	4.40M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	37.88M	37.72M	33.10M	57.37M	65.12M	54.40M	45.04M	35.49M	25.98M	16.66M	11.80M	12.32M	9.88M	6.70M	4.40M
Other long term assets, total	0	0	0	0	0	0	0	0	0	526.92M	94.43M	17.53M	18.61M	20.92M	22.24M	11.32M	6.63M	20.61M	42.60M	40.10M
Short term debt	165.91M	223.96M	251.09M	272.61M	241.14M	509.19M	813.93M	1.02B	516.09M	280.54M	289.38M	23.16M	152.02M	36.83M	3.46M	20.25M	183.99M	248.66M	46.50M	626.30M
Current portion of LT debt and capital leases	21.80M	26.20M	18.92M	120.98M	—	—	194.70M	364.26M	393.40M	263.37M	261.73M	—	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	144.11M	197.76M	232.18M	151.63M	241.14M	509.19M	619.23M	653.03M	122.69M	17.18M	27.65M	23.16M	152.02M	36.83M	3.46M	20.25M	183.99M	248.66M	46.50M	626.30M
Accounts payable	44.52M	69.47M	86.84M	88.14M	56.95M	119.02M	88.78M	156.30M	141.73M	215.20M	222.21M	327.38M	634.48M	531.16M	556.60M	666.31M	1.15B	1.21B	1.01B	1.48B
Income tax payable	1.14M	3.81M	5.69M	11.14M	2.76M	6.43M	1.89M	12.64M	30.62M	5.83M	51.29M	130.00K	37.15M	106.10M	113.06M	73.10M	5.58M	95.43M	92.40M	0
Long term debt	59.04M	32.94M	91.77M	236.96M	390.04M	260.41M	913.01M	1.36B	1.10B	372.41M	132.52M	0	0	0	0	0	0	103.50M	0	0
Long term debt excl. lease liabilities	59.04M	32.94M	91.77M	236.96M	390.04M	260.41M	913.01M	1.36B	1.10B	372.41M	132.52M	0	0	0	0	0	0	103.50M	0	0
Total equity	273.11M	299.01M	426.69M	649.09M	991.88M	1.44B	1.87B	2.41B	3.10B	4.34B	5.41B	6.80B	7.97B	10.51B	12.79B	15.43B	18.28B	22.13B	24.62B	27.93B
Shareholders' equity	273.11M	299.01M	426.69M	649.09M	991.88M	1.44B	1.87B	2.41B	3.10B	4.34B	5.41B	6.80B	7.97B	10.51B	12.79B	15.43B	18.28B	22.13B	24.62B	27.93B
Common equity, total	273.11M	299.01M	426.69M	649.09M	991.88M	1.44B	1.87B	2.41B	3.10B	4.34B	5.41B	6.80B	7.97B	10.51B	12.79B	15.43B	18.28B	22.13B	24.62B	27.93B
Other common equity	207.28M	233.18M	327.95M	550.35M	893.13M	1.34B	1.77B	2.31B	347.24M	466.24M	601.24M	586.69M	582.45M	582.52M	578.76M	576.99M	574.66M	1.02B	-589.40M	-592.70M
Total debt	224.95M	256.90M	342.86M	509.57M	631.17M	769.61M	1.73B	2.37B	1.62B	652.95M	421.90M	23.16M	152.02M	36.83M	3.46M	20.25M	183.99M	352.16M	46.50M	626.30M
Net debt	211.14M	248.11M	329.15M	490.67M	—	750.20M	1.33B	1.91B	1.14B	352.33M	-340.55M	-642.59M	-1.22B	-965.92M	-2.81B	-1.86B	139.87M	-1.72B	-330.50M	487.00M
Change in accounts receivable	-39.65M	-90.98M	-73.14M	-26.51M	-101.77M	-166.62M	-519.38M	-189.99M	11.45M	-109.82M	137.87M	-236.58M	-333.90M	-645.98M	519.16M	-730.11M	-1.75B	-24.95M	-609.60M	-611.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.87M	34.95M	40.69M	-335.67K	-38.66M	44.70M	2.96M	203.76M	30.87M	-44.47M	-162.49M	100.38M	306.75M	-98.47M	25.44M	108.48M	478.34M	-121.66M	-205.90M	472.70M
Change in other assets/liabilities	—	—	0	0	—	—	0	—	—	0	0	-25.94M	-117.06M	-291.51M	274.35M	56.49M	-439.39M	701.79M	-273.00M	-214.20M
Sale of fixed assets & businesses	145.91K	405.59K	58.00K	201.55K	0	57.87M	0	426.95M	39.61M	0	0	155.23M	303.10M	974.00K	1.73B	3.64M	1.77M	288.41M	8.90M	31.80M
Purchase/sale of investments, net	0	0	0	—	0	-28.65M	-41.00M	-34.08M	146.04M	0	111.00K	695.05M	539.00K	-442.10M	-673.73M	126.67M	356.91M	-169.18M	396.10M	396.40M
Sale/maturity of investments	0	0	0	—	0	0	0	0	146.04M	0	111.00K	695.05M	539.00K	8.56M	218.99M	1.43B	760.67M	1.13B	1.07B	396.40M
Purchase of investments	0	0	0	—	0	-28.65M	-41.00M	-34.08M	0	0	0	0	0	-450.66M	-892.72M	-1.30B	-403.76M	-1.30B	-676.60M	0
Other investing cash flow items, total	0	0	0	—	-1.11M	292.00K	36.59M	37.81M	19.33M	-273.00K	-371.00K	-8.99M	-1.09M	10.06M	-2.52M	-1.32B	-1.21B	2.83M	-1.20M	200.00K
Issuance/retirement of debt, net	64.45M	31.95M	85.96M	166.71M	121.60M	138.43M	918.79M	476.14M	-786.02M	-524.93M	-230.63M	-399.73M	128.86M	-115.20M	-33.36M	16.78M	163.74M	68.17M	-305.70M	579.80M
Issuance/retirement of long term debt	64.45M	31.95M	85.96M	166.71M	121.45M	132.87M	652.59M	442.34M	-255.68M	-419.45M	-239.89M	-396.45M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	152.00K	5.56M	266.19M	33.81M	-530.34M	-105.48M	9.26M	-3.27M	0	-115.20M	-33.36M	16.78M	163.74M	64.67M	-305.70M	579.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	128.86M	-115.20M	—	—	—	3.50M	-103.50M	—
Total cash dividends paid	0	0	0	0	-38.66M	-33.68M	-62.47M	-96.46M	-120.62M	-145.47M	-217.33M	-35.41M	-31.60M	-277.80M	-1.05B	-55.35M	-617.93M	-670.14M	-722.60M	-724.30M
Other financing cash flow items, total	0	0	0	—	10.14M	7.36M	-90.38M	-95.99M	-135.97M	-27.23M	-21.72M	0	-144.74M	-213.00K	-57.00K	9.71M	-7.55M	2.62M	700.00K	400.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800