Vinati Organics Financial Statements

Vinati Organics (VINATIORGA) reported revenue of ₹22.92B in FY2025 with net income of ₹4.05B. Total assets stood at ₹32.79B and free cash flow was -₹420.50M.

Vinati Organics Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		9.80B	16.76B	21.57B	19.39B	22.92B
Cost of Rev. Cost of Revenue		-3.88B	-8.61B	-10.83B	-10.11B	-11.96B
Gross Profit		5.92B	8.16B	10.74B	9.27B	10.96B
SGA Sales, General & Admin		-2.14B	-3.21B	-4.06B	-4.19B	-4.71B
Op. Income Operating Income		3.35B	4.50B	6.16B	4.36B	5.37B
PBT Profit Before Tax		3.35B	4.49B	6.15B	4.32B	5.36B
Net Income		2.69B	3.47B	4.58B	3.23B	4.05B
Dil. Shares Diluted Shares		102.78M	102.78M	102.78M	103.67M	103.67M
Diluted EPS		26.20	33.72	44.56	31.15	39.09

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Vinati Organics's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Vinati Organics Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		6.55B	7.76B	10.66B	9.90B	10.38B
Non-curr. assets Total non-current assets		10.79B	13.14B	15.18B	18.50B	22.41B
Total assets		17.34B	20.90B	25.84B	28.40B	32.79B
Curr. liabilities Total current liabilities		1.06B	1.67B	2.43B	2.18B	3.13B
Non-curr. liab. Total non-current liabilities		839.61M	944.82M	1.27B	1.60B	1.73B
Total liabilities		1.90B	2.62B	3.71B	3.78B	4.86B
Total equity		15.43B	18.28B	22.13B	24.62B	27.93B
Total liab. & eq. Total liabilities & equity		17.34B	20.90B	25.84B	28.40B	32.79B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Vinati Organics's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Vinati Organics Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.35B	4.49B	6.15B	4.32B	5.36B
Operating CF Cash flow Operating Activities		2.19B	1.27B	5.77B	3.32B	4.58B
Capex Investments in PPE		-832.97M	-1.74B	-2.78B	-3.98B	-5.00B
Investing CF Cash flow Investing Activities		-1.98B	-2.55B	-3.67B	-3.48B	-4.43B
Dividend Paid		-55.35M	-617.93M	-670.14M	-722.60M	-724.30M
Financing CF Cash flow Financing Activities		-30.98M	-465.42M	-859.60M	-1.08B	-155.80M
Cash (start) Cash at beginning of period		1.59B	1.76B	10.67M	1.25B	3.70M
Cash (end) Cash at end of period		1.76B	10.67M	1.25B	3.70M	4.90M
FCF Free Cash Flow		1.36B	-471.06M	2.99B	-660.30M	-420.50M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Vinati Organics's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025