Indian Company Master Data Made Simple
Vinati Organics Limited
Established in 1989, Vinati Organics Limited has 37 years of operational experience. Its official identification numbers are CIN L24116MH1989PLC052224 and registration 52224. The firm is categorized as company limited by shares. Vinati Organics Limited is authorized to hold share capital worth ₹60.00 crore. The paid-up share capital amounts to ₹10.37 crore.
Its primary business activity involves manufacture of chemicals and chemical products. The company’s registration location is Mumbai. The official address of incorporation is B-12 & B-13 Midc Areamahad, Dist-raigad, Maharashtra, India, 402309. The entity is active and conducting operations. Vinati Organics Limited holds PAN AAACV6538K. As per official records, the company’s LEI is 254900Q2IRNXURG92U10. The company may be contacted through its official email: shares@vinatiorganics.com. Senior management roles are held by Vinati Saraf Mutreja (CEO) and Nandkishor Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/06/1989
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹10,36,65,632.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- shares@vinatiorganics.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACV6538K1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8410B01028 | VINATI ORGANICS LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VINATI ORGANICS/SH VTG | ESVUFN |
| INE410B01037 | VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | VINATI ORGANICS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,34,294.00L | ₹2,19,800.00L | ₹1,79,190.00L | ₹1,46,749.64L | ₹0.00L |
| Gross PPE | ₹2,85,234.00L | ₹2,59,646.00L | ₹2,11,089.00L | ₹1,71,491.23L | ₹0.00L |
| Inventory | ₹31,113.00L | ₹22,120.00L | ₹19,854.00L | ₹23,301.06L | ₹0.00L |
| Total Debt | ₹0.00L | ₹6,263.00L | ₹465.00L | ₹3,521.61L | ₹0.00L |
| Common Stock | ₹1,037.00L | ₹1,037.00L | ₹1,037.00L | ₹1,027.82L | ₹0.00L |
| Current Debt | ₹0.00L | ₹6,263.00L | ₹465.00L | ₹2,486.61L | ₹0.00L |
| Share Issued | ₹1,036.66L | ₹1,036.66L | ₹1,036.66L | ₹1,027.82L | ₹0.00L |
| Total Assets | ₹3,58,953.00L | ₹3,28,127.00L | ₹2,83,980.00L | ₹2,58,356.44L | ₹0.00L |
| Capital Stock | ₹1,037.00L | ₹1,037.00L | ₹1,037.00L | ₹1,027.82L | ₹0.00L |
| Current Assets | ₹1,21,656.00L | ₹1,03,778.00L | ₹98,986.00L | ₹1,06,587.87L | ₹0.00L |
| Prepaid Assets | ₹11,655.00L | ₹15,204.00L | ₹16,162.00L | ₹13,004.60L | ₹0.00L |
| Working Capital | ₹99,113.00L | ₹72,476.00L | ₹77,154.00L | ₹82,262.85L | ₹0.00L |
| Invested Capital | ₹3,16,168.00L | ₹2,85,591.00L | ₹2,46,623.00L | ₹2,24,819.00L | ₹0.00L |
| Other Properties | ₹167.00L | ₹138.00L | ₹106.00L | ₹97.10L | ₹0.00L |
| Retained Earnings | ₹3,04,149.00L | ₹0.00L | ₹2,18,312.85L | ₹2,09,438.55L | ₹1,74,241.76L |
| Common Stock Equity | ₹3,16,168.00L | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,21,297.39L | ₹0.00L |
| Net Tangible Assets | ₹3,16,147.00L | ₹2,79,284.00L | ₹2,46,091.00L | ₹2,21,198.60L | ₹0.00L |
| Tangible Book Value | ₹3,16,147.00L | ₹2,79,284.00L | ₹2,46,091.00L | ₹2,21,198.60L | ₹0.00L |
| Current Liabilities | ₹22,543.00L | ₹31,302.00L | ₹21,832.00L | ₹24,325.02L | ₹0.00L |
| Long Term Provisions | ₹56.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹3,16,168.00L | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,21,297.39L | ₹0.00L |
| Other Equity Interest | ₹265.00L | ₹2,78,291.00L | ₹2,45,121.00L | ₹16,036.75L | ₹0.00L |
| Total Capitalization | ₹3,16,168.00L | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,22,332.39L | ₹0.00L |
| Ordinary Shares Number | ₹1,036.66L | ₹1,036.66L | ₹1,036.66L | ₹1,027.82L | ₹0.00L |
| Other Intangible Assets | ₹21.00L | ₹44.00L | ₹67.00L | ₹98.79L | ₹0.00L |
| Other Non Current Assets | ₹2,499.00L | ₹5,038.00L | ₹7,095.52L | ₹7,305.97L | ₹0.00L |
| Total Non Current Assets | ₹2,37,297.00L | ₹2,24,349.00L | ₹1,84,994.00L | ₹1,51,768.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹377.00L | ₹49.00L | ₹37.00L | ₹567.45L | ₹0.00L |
| Construction In Progress | ₹22,131.00L | ₹47,435.00L | ₹30,385.00L | ₹30,971.10L | ₹0.00L |
| Accumulated Depreciation | -₹50,940.00L | -₹39,846.00L | -₹31,899.00L | -₹24,741.59L | ₹0.00L |
| Additional Paid In Capital | ₹16,668.00L | ₹0.00L | ₹16,668.19L | ₹640.28L | ₹640.28L |
| Other Short Term Investments | ₹20,548.00L | ₹5,316.00L | ₹5,231.00L | ₹19,766.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,08,738.00L | ₹1,65,231.00L | ₹1,38,880.00L | ₹1,06,554.88L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹21.00L | ₹44.00L | ₹67.00L | ₹98.79L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,16,168.00L | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,21,297.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42,785.00L | ₹48,799.00L | ₹37,822.00L | ₹37,059.05L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹6,263.00L | ₹465.00L | ₹2,486.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,925.00L | ₹5,365.00L | ₹5,268.00L | ₹20,333.75L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹20,242.00L | ₹17,497.00L | ₹15,990.00L | ₹12,734.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹44,374.00L | ₹40,525.00L | ₹32,338.88L | ₹45,798.28L |
| Free Cash Flow | ₹28,830.00L | -₹4,205.00L | -₹6,603.00L | ₹17,151.11L |
| Changes In Cash | ₹328.00L | ₹12.00L | -₹12,485.00L | ₹12,394.33L |
| End Cash Position | ₹377.00L | ₹49.00L | ₹37.00L | ₹12,522.24L |
| Financing Cash Flow | -₹14,109.00L | -₹1,558.00L | -₹10,830.00L | -₹6,174.24L |
| Investing Cash Flow | -₹41,350.00L | -₹44,252.00L | -₹34,838.00L | -₹32,933.56L |
| Operating Cash Flow | ₹55,787.00L | ₹45,822.00L | ₹33,183.00L | ₹51,502.13L |
| Capital Expenditure | -₹26,957.00L | -₹50,027.00L | -₹39,786.00L | -₹34,351.02L |
| Beginning Cash Position | ₹49.00L | ₹37.00L | ₹12,522.00L | ₹127.85L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹59,515.00L | ₹53,670.00L | ₹43,560.00L | ₹56,458.85L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹70,651.00L | ₹62,523.00L | ₹50,852.00L | ₹62,361.07L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹44,374.00L | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,07,062.00L | ₹97,087.00L | ₹82,025.00L | ₹92,582.03L | ₹0.00L |
| Pretax Income | ₹59,474.00L | ₹53,618.00L | ₹43,197.00L | ₹56,316.32L | ₹0.00L |
| Tax Provision | ₹15,100.00L | ₹13,093.00L | ₹10,899.00L | ₹14,400.50L | ₹0.00L |
| Total Revenue | ₹2,17,348.00L | ₹2,23,592.00L | ₹1,88,994.00L | ₹2,06,483.85L | ₹0.00L |
| Cost Of Revenue | ₹1,10,286.00L | ₹1,26,505.00L | ₹1,06,969.00L | ₹1,13,901.82L | ₹0.00L |
| Total Expenses | ₹1,62,616.00L | ₹1,74,062.00L | ₹1,49,182.00L | ₹1,54,760.65L | ₹0.00L |
| Interest Income | ₹32.00L | ₹1,412.00L | ₹893.00L | ₹222.37L | ₹0.00L |
| Interest Expense | ₹41.00L | ₹52.00L | ₹363.00L | ₹142.53L | ₹0.00L |
| Operating Income | ₹54,732.00L | ₹49,530.00L | ₹39,812.00L | ₹51,723.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹70,099.00L | ₹62,286.00L | ₹49,499.00L | ₹62,130.80L | ₹0.00L |
| Normalized Income | ₹43,962.15L | ₹40,345.87L | ₹31,286.37L | ₹41,744.43L | ₹0.00L |
| Operating Expense | ₹52,330.00L | ₹47,557.00L | ₹42,213.00L | ₹40,858.83L | ₹0.00L |
| Operating Revenue | ₹2,17,348.00L | ₹2,23,592.00L | ₹1,88,994.00L | ₹2,06,483.85L | ₹0.00L |
| Net Interest Income | -₹107.00L | ₹1,221.00L | ₹398.00L | -₹103.26L | ₹0.00L |
| Total Unusual Items | ₹552.00L | ₹237.00L | ₹1,353.00L | ₹230.27L | ₹0.00L |
| Basic Average Shares | ₹1,036.66L | ₹1,036.66L | ₹1,036.66L | ₹1,036.66L | ₹0.00L |
| Diluted Average Shares | ₹1,036.66L | ₹1,036.66L | ₹1,036.85L | ₹1,036.66L | ₹0.00L |
| Total Other Finance Cost | ₹98.00L | ₹139.00L | ₹132.00L | ₹183.10L | ₹0.00L |
| Other Operating Expenses | ₹26,093.00L | ₹23,583.00L | ₹21,345.00L | ₹24,462.92L | ₹0.00L |
| Reconciled Depreciation | ₹11,136.00L | ₹8,853.00L | ₹7,292.00L | ₹5,902.22L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,10,286.00L | ₹1,26,505.00L | ₹1,06,969.00L | ₹1,13,901.82L | ₹0.00L |
| Rent Expense Supplemental | ₹81.00L | ₹33.00L | ₹23.00L | ₹48.03L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹140.15L | ₹57.87L | ₹341.37L | ₹58.88L | ₹0.00L |
| Interest Income Non Operating | ₹32.00L | ₹1,412.00L | ₹893.00L | ₹222.37L | ₹0.00L |
| Interest Expense Non Operating | ₹41.00L | ₹52.00L | ₹363.00L | ₹142.53L | ₹0.00L |
| Net Income Common Stockholders | ₹44,374.00L | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹0.00L |
| Net Income Continuous Operations | ₹44,374.00L | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹44,374.00L | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹0.00L |
| General And Administrative Expense | ₹2,801.00L | ₹2,317.00L | ₹2,621.00L | ₹1,233.44L | ₹0.00L |
| Selling General And Administration | ₹2,801.00L | ₹2,317.00L | ₹2,621.00L | ₹1,233.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹552.00L | ₹237.00L | ₹1,353.00L | ₹230.27L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹107.00L | ₹1,221.00L | ₹398.00L | -₹103.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹44,374.00L | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹44,374.00L | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹44,374.00L | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/05/2006 | Vinati Saraf Mutreja | 00079184 | Managing Director | View other directorships |
| 19/05/2009 | Viral Saraf Mittal | 02666028 | Whole-time director | View other directorships |
| 01/11/2010 | Vinod Banwarilal Saraf | 00076708 | Whole-time director | View other directorships |
| 22/04/2016 | Nandkishor Goyal | *****7190G | CFO | |
| 01/06/2018 | Vinati Saraf Mutreja | *****7699M | CEO | |
| 01/08/2018 | Milind Arvind Wagh | *****2124N | Company Secretary | |
| 27/10/2018 | Mona Mukund Bhide | 05203026 | Director | View other directorships |
| 11/05/2019 | Lakshmi Kantam Mannepalli | 07831607 | Director | View other directorships |
| 13/06/2020 | Jagdish Chandra Laddha | 00118527 | Director | View other directorships |
| 01/04/2024 | Prashant Purushottam Barve | 10455836 | Director | View other directorships |
| 13/12/2024 | Amit Harshad Thanawala | 10864545 | Additional Director | View other directorships |
Business Network
Directors 11
- Vinati Saraf MutrejaManaging Director
- Vinod Banwarilal SarafWhole-time director
- Viral Saraf MittalWhole-time director
- Prashant Purushottam BarveDirector
- Jagdish Chandra LaddhaDirector
- Lakshmi Kantam MannepalliDirector
- Mona Mukund BhideDirector
- Amit Harshad ThanawalaAdditional Director
- Milind Arvind WaghCompany Secretary
- Vinati Saraf MutrejaCEO
- Nandkishor GoyalCFO
Subsidiaries 1
- Veeral Organics Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/10/2024 | Form MGT-7-05102024_signed | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Veeral Organics Private Limited | 984500AA3E9BBE1D5F89 |
Address
Frequently Asked Questions
The current board member of Vinati Organics Limited are:
- Vinod Banwarilal Saraf
- Lakshmi Kantam Mannepalli
- Jagdish Chandra Laddha
- Vinati Saraf Mutreja
- Viral Saraf Mittal
- Mona Mukund Bhide
- Amit Harshad Thanawala
- Prashant Purushottam Barve