Vishnu Financial Statements From 2010 to 2025

VISHNU Stock   455.95  4.40  0.97%   
Vishnu Chemicals financial statements provide useful quarterly and yearly information to potential Vishnu Chemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vishnu Chemicals financial statements helps investors assess Vishnu Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vishnu Chemicals' valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.0852
Market Capitalization
31.2 B
Enterprise Value Revenue
2.4652
Revenue
13.5 B
We have found eighty-six available fundamental trend indicators for Vishnu Chemicals Limited, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vishnu Chemicals Limited current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Vishnu Chemicals Total Revenue

14.64 Billion

Check Vishnu Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishnu Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 405.1 M, Interest Expense of 284.6 M or Total Revenue of 14.6 B, as well as many indicators such as . Vishnu financial statements analysis is a perfect complement when working with Vishnu Chemicals Valuation or Volatility modules.
  
This module can also supplement various Vishnu Chemicals Technical models . Check out the analysis of Vishnu Chemicals Correlation against competitors.

Vishnu Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 B15.2 B7.9 B
Slightly volatile
Short and Long Term Debt Total2.6 B3.6 B2.6 B
Slightly volatile
Other Current Liabilities118.4 M81 M140.1 M
Slightly volatile
Total Current Liabilities2.6 B4.8 BB
Slightly volatile
Total Stockholder Equity8.5 B8.1 B2.8 B
Slightly volatile
Property Plant And Equipment Net7.8 B7.4 BB
Slightly volatile
Net Debt2.2 B2.9 B2.2 B
Slightly volatile
Cash730.5 M695.7 M170.7 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B4.1 B
Slightly volatile
Cash And Short Term Investments745.1 M709.6 M189.9 M
Slightly volatile
Net Receivables2.8 B2.7 B1.5 B
Slightly volatile
Common Stock Shares Outstanding65.9 M73.1 M61.2 M
Slightly volatile
Liabilities And Stockholders Equity16 B15.2 B7.9 B
Slightly volatile
Non Current Liabilities TotalB2.4 B1.9 B
Slightly volatile
Inventory4.1 B3.9 B1.9 B
Slightly volatile
Other Current Assets418.6 M288.3 M442.1 M
Pretty Stable
Total Liabilities4.6 B7.2 B4.9 B
Slightly volatile
Total Current Assets7.9 B7.5 B3.8 B
Slightly volatile
Common Stock112.1 M117.9 M297.8 M
Slightly volatile
Accounts Payable2.7 B2.6 B1.4 B
Slightly volatile
Short Term Debt1.6 B1.9 B1.5 B
Slightly volatile
Intangible Assets25.6 M24.4 M4.7 M
Slightly volatile
Current Deferred Revenue259.6 M162.1 M209.7 M
Slightly volatile
Retained Earnings5.7 B5.4 B1.9 B
Slightly volatile
Other Liabilities599.9 M548 M721.1 M
Slightly volatile
Net Tangible Assets3.3 B3.2 B1.7 B
Slightly volatile
Long Term Debt1.6 B1.8 B1.3 B
Slightly volatile
Long Term Investments13.6 M13 M7.6 M
Slightly volatile
Short and Long Term Debt1.5 B1.8 B1.4 B
Pretty Stable
Property Plant EquipmentB6.5 B3.7 B
Slightly volatile
Long Term Debt Total1.9 B2.6 B1.6 B
Slightly volatile
Short Term Investments13.2 M13.9 M36.9 M
Slightly volatile
Capital Lease Obligations1.8 M1.9 M10.6 M
Very volatile
Cash And Equivalents7.2 M7.5 M12.7 M
Very volatile
Net Invested Capital6.6 B11.7 B5.8 B
Slightly volatile
Capital Stock133.5 M150.7 M123 M
Slightly volatile
Property Plant And Equipment Gross6.9 B7.4 B6.2 B
Slightly volatile

Vishnu Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization405.1 M385.8 M202 M
Slightly volatile
Interest Expense284.6 M422.3 M293.6 M
Slightly volatile
Total Revenue14.6 B13.9 B7.4 B
Slightly volatile
Gross Profit2.3 B3.4 B2.7 B
Slightly volatile
Other Operating Expenses12.6 B12 B6.4 B
Slightly volatile
Operating IncomeB1.9 B858.8 M
Slightly volatile
EBIT2.1 BB975.3 M
Slightly volatile
EBITDA2.5 B2.4 B1.2 B
Slightly volatile
Cost Of Revenue11.1 B10.5 B4.6 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B1.8 B
Slightly volatile
Income Before Tax1.7 B1.7 B659.7 M
Slightly volatile
Net Income1.2 B1.2 B468.4 M
Slightly volatile
Selling General Administrative126.5 M120.5 M48.1 M
Slightly volatile
Selling And Marketing Expenses552.3 M1.1 B484 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.2 B476.3 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.6 B531.6 M
Slightly volatile
Interest Income38.5 M40.6 M223.9 M
Slightly volatile
Reconciled Depreciation256.4 M385.8 M224.4 M
Slightly volatile

Vishnu Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.9 M42.1 M
Slightly volatile
Depreciation405.1 M385.8 M202 M
Slightly volatile
Capital Expenditures1.5 B1.4 B591.3 M
Slightly volatile
Net Income1.2 B1.2 B523 M
Slightly volatile
End Period Cash Flow20.2 M21.2 M47.9 M
Slightly volatile
Dividends Paid73.4 M69.9 M32.5 M
Slightly volatile
Change To Netincome296.3 M396.2 M364.6 M
Pretty Stable

Vishnu Fundamental Market Drivers

Cash And Short Term Investments617.1 M

About Vishnu Chemicals Financial Statements

Vishnu Chemicals stakeholders use historical fundamental indicators, such as Vishnu Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Vishnu Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vishnu Chemicals' assets and liabilities are reflected in the revenues and expenses on Vishnu Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vishnu Chemicals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue162.1 M259.6 M
Total Revenue13.9 B14.6 B
Cost Of Revenue10.5 B11.1 B

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Other Information on Investing in Vishnu Stock

Vishnu Chemicals financial ratios help investors to determine whether Vishnu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vishnu with respect to the benefits of owning Vishnu Chemicals security.