| Metric | Value (₹ Cr) | vs Q3 FY25 |
|---|---|---|
| Revenue | 392.63 | 5.8% |
| Total Income | 398.33 | 6.5% |
| Expenditure | 345.05 | 4.6% |
| PBT | 53.27 | 19.9% |
| Net Profit | 38.94 | 13.2% |
| OPM | 16.32% | 11.10pp |
| NPM | 9.78% | 0.59pp |
| EPS | 5.82 | 10.9% |
Vishnu Chemicals Reports 33.7% Rise in FY25 Cash Flow, 25.2% Y-O-Y Growth in PAT
19 May 2025 · 19 May 2025, 11:31 am
Summary
Vishnu Chemicals Limited, a leading global player in the manufacturing of speciality chemicals, reported its audited financial results on May 15, 2025 for the quarter and year ended March 31, 2025. The company saw a 33.7% rise in FY25 cash flow from operations, a 25.2% Y-O-Y growth in PAT, and a 440% YoY increase in Q4FY25 PAT. The company's D/E has reduced for the seventh year in a row, and the balance sheet is deleveraged and cash rich.
Key Highlights
- 1
Consistent revenue growth for 4 quarters in a row
- 2
33.7% rise in FY25 cash flow from operations
- 3
25.2% Y-O-Y growth in FY25 PAT
- 4
440% YoY increase in Q4FY25 PAT
- 5
7 years in a row of reduced D/E
- 6
6% q-o-q growth in both domestic and export sales in Q4FY25
- 7
40% y-o-y growth in quarterly PAT Q4FY25 and 13% growth on a q-o-q basis
- 8
31% y-o-y and 19% y-o-y growth in Q4FY25 and full year FY25 Operating Revenues respectively
- 9
Deleveraged and cash rich balance sheet
- 10
Cash & Cash equivalents at INR 81.7 cr as on 31 Mar 2025
- 11
Impacted margins in standalone business due to elevated raw material costs, freights and softness in export markets
- 12
Improving logistics scenario assisting in gradual reduction of inventory days
- 13
Capex on track to diversify into a new chemistry in FY26 in Vishnu Strontium Private Limited
- 14
Consistent dividend track record
Management Comments
Mr. Krishna Murthy Ch.
CMD, Vishnu Chemicals Limited
We are pleased with our performance in FY25 and are working relentlessly to invest across our core and new chemistries in FY26. We would like to express our gratitude to our stakeholders for their continued support and remain committed to the highest level of corporate governance and ethics.
Mr. Siddartha Ch.
JMD, Vishnu Chemicals Limited
Diversification is our strength, and one of the reasons for our consistent performance. We remain committed to our customer-first strategy while remaining focused on delivering industry leading ROCE with our balanced investments across forward and backward integration.
Informational and educational content only. Not investment advice.