Vishnu Chemicals Ltd

NSE: VISHNU BSE: 516072

₹515.25

(0.64%)

Sun, 19 Apr 2026, 03:20 am

MTF 5xInvest in Vishnu Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap34.49B

PE Ratio25.17

Dividend0.06

Process Industries

Chemicals: Specialty

24.5K

Vishnu Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-33.29M	-183.38M	-210.40M	-239.11M	-315.33M	-328.60M	-302.10M	-332.29M	-365.89M	-441.30M	-473.81M	-446.71M	-347.88M	-245.60M	-245.82M	-325.25M	-356.04M	-384.09M
Pretax equity in earnings	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
Total assets	2.65B	3.04B	3.34B	3.64B	4.05B	4.13B	4.27B	4.96B	6.82B	6.97B	7.89B	7.65B	7.45B	7.74B	9.16B	10.51B	13.29B	16.36B
Total current assets	969.31M	894.43M	1.15B	1.36B	1.54B	1.58B	1.85B	2.59B	3.40B	3.23B	4.01B	3.72B	3.45B	3.48B	4.18B	4.68B	6.55B	8.38B
Cash and short term investments	19.02M	58.88M	120.67M	78.92M	96.31M	93.95M	67.48M	117.67M	110.61M	132.63M	195.82M	145.78M	153.93M	106.89M	177.99M	224.23M	617.07M	817.44M
Cash & equivalents	315.23K	6.88M	67.17M	78.92M	1.05M	5.35M	67.48M	117.67M	110.61M	132.63M	183.65M	144.64M	153.93M	106.89M	153.35M	209.87M	604.98M	817.44M
Short term investments	18.70M	52.00M	53.50M	0	95.26M	88.60M	0	0	0	0	12.17M	1.14M	0	0	24.64M	14.36M	12.09M	0
Total receivables, net	324.07M	186.70M	358.59M	664.76M	559.98M	488.39M	717.26M	1.03B	1.24B	986.96M	1.45B	1.34B	918.37M	1.16B	1.92B	1.82B	2.31B	2.96B
Accounts receivable - trade, net	191.46M	152.56M	297.81M	489.76M	496.36M	418.10M	624.68M	893.86M	1.15B	955.98M	1.44B	1.34B	910.36M	1.16B	1.91B	1.81B	2.30B	2.94B
Other receivables	132.61M	34.14M	60.78M	175.00M	63.62M	70.30M	92.58M	132.77M	86.16M	30.98M	7.48M	4.04M	8.01M	7.43M	7.88M	7.67M	15.60M	19.28M
Total inventory	505.57M	487.17M	537.31M	550.05M	794.47M	911.78M	940.73M	1.29B	1.84B	1.82B	2.03B	1.96B	2.19B	2.08B	1.88B	2.25B	3.37B	4.27B
Other current assets, total	119.92M	161.04M	137.03M	62.14M	82.77M	79.67M	118.82M	115.06M	183.03M	263.70M	327.95M	271.23M	185.86M	123.41M	146.41M	346.77M	220.81M	246.25M
Total non-current assets	1.68B	2.15B	2.19B	2.28B	2.52B	2.55B	2.42B	2.37B	3.41B	3.74B	3.88B	3.92B	3.99B	4.25B	4.98B	5.83B	6.74B	7.98B
Long term investments	1.15M	1.15M	2.13M	2.13M	86.98M	105.85M	44.23M	3.04M	3.94M	5.85M	2.79M	11.28M	12.12M	10.10M	2.25M	2.33M	2.97M	3.12M
Note receivable - long term	—	—	—	—	83.51M	102.81M	41.19M	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.15M	1.15M	2.13M	2.13M	3.47M	3.04M	3.04M	3.04M	3.94M	5.85M	2.79M	11.28M	12.12M	10.10M	2.25M	2.33M	2.97M	3.12M
Net property/plant/equipment	1.67B	2.14B	2.19B	2.28B	2.35B	2.38B	2.33B	2.30B	2.68B	3.64B	3.74B	3.76B	3.82B	4.16B	4.82B	5.71B	6.53B	7.81B
Gross property/plant/equipment	1.81B	2.36B	2.50B	2.69B	2.88B	3.04B	3.11B	3.21B	4.05B	5.17B	5.45B	5.66B	5.92B	6.45B	7.28B	8.42B	9.68B	11.35B
Deferred tax assets	—	—	—	—	22.76M	10.54M	—	2.62M	561.49M	35.25M	74.95M	76.90M	93.19M	7.95M	6.08M	3.39M	38.57M	19.31M
Net intangible assets	0	0	0	1.07M	804.62K	536.41K	268.20K	0	354.37K	281.08K	142.00K	18.00K	18.00K	18.00K	39.00K	104.00K	30.36M	13.45M
Goodwill, net	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.16M	0
Other intangibles, net	0	—	0	1.07M	804.62K	536.41K	268.20K	0	354.37K	281.08K	142.00K	18.00K	18.00K	18.00K	39.00K	104.00K	21.19M	13.45M
Other long term assets, total	0	0	0	0	42.35M	49.72M	46.88M	62.77M	163.00M	59.41M	65.14M	68.66M	64.80M	71.39M	147.32M	114.67M	134.47M	138.36M
Short term debt	403.60M	461.66M	453.31M	558.63M	1.16B	1.26B	1.19B	1.21B	1.51B	2.01B	2.11B	1.76B	1.54B	1.61B	1.58B	1.57B	1.60B	1.83B
Current portion of LT debt and capital leases	1.42M	—	591	2.09K	411.90M	306.99M	116.03M	163.31M	186.84M	217.92M	219.58M	177.98M	129.26M	292.88M	344.41M	435.24M	174.62M	178.74M
Short term debt excl. current portion of LT debt	402.18M	461.66M	453.31M	558.62M	750.46M	955.19M	1.07B	1.05B	1.32B	1.79B	1.89B	1.58B	1.41B	1.31B	1.23B	1.14B	1.43B	1.65B
Accounts payable	395.60M	272.49M	558.12M	577.45M	754.44M	729.03M	452.20M	587.53M	1.24B	1.27B	1.78B	1.39B	1.38B	1.37B	1.71B	1.77B	2.27B	2.87B
Income tax payable	17.10M	17.82M	20.10M	28.06M	27.24M	46.00M	60.93M	112.99M	140.91M	147.95M	136.66M	128.36M	69.66M	28.09M	169.51M	136.04M	140.99M	67.55M
Long term debt	893.23M	1.44B	1.30B	1.21B	676.27M	261.41M	436.78M	561.10M	648.94M	1.22B	1.71B	1.68B	1.74B	1.75B	2.07B	2.22B	1.55B	1.59B
Long term debt excl. lease liabilities	892.66M	1.44B	1.30B	1.21B	674.54M	260.62M	425.69M	553.89M	647.64M	1.22B	1.70B	1.67B	1.74B	1.75B	2.07B	2.22B	1.55B	1.59B
Total equity	781.73M	700.94M	792.06M	1.01B	991.63M	1.06B	1.20B	1.38B	1.66B	969.35M	284.70M	519.28M	1.60B	1.96B	2.77B	4.14B	7.01B	9.27B
Shareholders' equity	781.73M	700.94M	792.06M	1.01B	991.63M	1.06B	1.20B	1.38B	1.66B	969.35M	284.70M	519.28M	1.60B	1.96B	2.77B	4.14B	7.01B	9.27B
Common equity, total	381.73M	300.94M	317.06M	531.42M	516.63M	589.97M	721.19M	909.80M	1.18B	969.35M	284.70M	519.28M	1.60B	1.96B	2.77B	4.14B	7.01B	9.27B
Other common equity	262.18M	181.48M	29.09M	129.09M	29.09M	29.09M	29.09M	50.99M	164.18M	192.50M	99.38M	90.31M	238.50M	266.96M	272.30M	305.57M	219.15M	462.01M
Total debt	1.30B	1.91B	1.75B	1.77B	1.84B	1.52B	1.62B	1.77B	2.15B	3.23B	3.81B	3.44B	3.28B	3.36B	3.65B	3.79B	3.15B	3.42B
Net debt	1.28B	1.85B	—	—	—	1.43B	1.56B	1.65B	2.04B	3.09B	3.62B	3.30B	3.13B	3.25B	3.47B	3.57B	2.54B	2.61B
Change in accounts receivable	-28.51M	96.35M	-147.57M	-233.13M	-6.60M	39.95M	-206.58M	-269.18M	-286.68M	197.72M	-85.63M	11.51M	123.85M	-248.14M	-751.41M	99.07M	-488.93M	-641.94M
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	135.14M	-113.70M	316.96M	19.39M	226.80M	79.00M	-383.45M	—	—	37.06M	510.73M	-388.55M	-9.82M	-11.87M	344.89M	52.02M	500.32M	599.12M
Change in other assets/liabilities	0	0	0	0	-116.74M	0	42.06M	-16.94M	752.59M	-228.21M	-185.88M	564.30M	-142.43M	42.12M	-408.99M	-341.95M	4.07M	-167.36M
Sale of fixed assets & businesses	0	400.00K	0	0	0	585.42K	0	0	0	0	3.00M	2.82M	185.00K	2.01M	11.83M	21.98M	0	0
Purchase/sale of investments, net	0	—	-980.00K	0	0	-910.00K	0	0	-12.78M	-100.00K	-11.68M	3.57M	268.00K	4.92M	3.05M	10.35M	-371.85M	-194.44M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	3.57M	268.00K	4.92M	21.26M	15.19M	12.83M	13.51M
Purchase of investments	0	—	-980.00K	—	0	-910.00K	0	0	-12.78M	-100.00K	-11.68M	0	0	0	-18.21M	-4.84M	-384.68M	-207.95M
Other investing cash flow items, total	400.00M	—	75.00M	100.00M	-100.00M	0	0	0	2.33M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	606.71M	608.58M	-151.28M	16.58M	104.31M	-109.70M	362.35M	326.75M	29.38M	804.23M	97.08M	-137.38M	90.92M	52.46M	270.28M	159.90M	-673.64M	481.86M
Issuance/retirement of long term debt	334.94M	486.42M	-142.93M	-88.74M	62.03M	-349.35M	187.59M	317.64M	-230.25M	735.40M	0	0	-47.33M	151.35M	351.81M	252.85M	-909.39M	233.61M
Issuance/retirement of short term debt	271.77M	122.16M	-8.35M	105.32M	42.28M	239.65M	174.75M	9.11M	259.64M	68.82M	97.08M	-137.38M	138.26M	-98.89M	-81.53M	-92.95M	235.76M	248.25M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.95M	—	0	0	0	0	0	0	-23.89M	0	0	-11.95M	-14.40M	-11.95M	-129.34M	-31.70M	-60.81M	-19.63M
Other financing cash flow items, total	0	—	0	0	0	0	0	0	0	-181.70M	-231.65M	-207.43M	0	0	0	0	0	0

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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