Interim report
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October 30, 2026 BSE Limited Listing Department P. J. Towers, 1st Floor, Dalal Street, Mumbai – 400 001. Scrip Code: 524200 National Stock Exchange of India Ltd. Listing Department Exchange Plaza, Plot No. C/1, ‘G’ Block, Bandra-Kurla Complex, Bandra (East), Mumbai – 400 051. NSE Symbol: VINATIORGA / Series: EQ Dear Sir/Madam, Sub: Outcome of Board Meeting held on Friday, October 30, 2026, pursuant Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 and Regulation 33 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations"), we wish to inform you that the Board of Directors of the Vinati Organics Limited (“the Company”), at its meeting held today i.e. Friday, October 30, 2026, has inter-alia, considered approved the following: Unaudited Financial Results (Standalone and Consolidated) for the Quarter and Half Year ended September 30, 2026: The Board has approved the Unaudited Financial Results (Standalone and Consolidated) of the Company for the second quarter and half year ended September 30, 2026, together with Limited Review Reports issued thereon by the Statutory Auditors of the Company, M/s. M. M. Nissim & Co. LLP. Accordingly, pursuant to Regulation 33 of the SEBI Listing Regulations, the said Unaudited Financial Results (Standalone and Consolidated) together with the Limited Review Report(s) are enclosed herewith as Annexure A. Further, the said financial results are being uploaded on the Company's website at www.vinatiorganics.com and will also be available on the website of the Stock Exchange(s) namely BSE Limited (www.bseindia.com) and National Stock Exchange of India Limited (www.nseindia.com). An extract of the said results will also be published in the newspapers as per the requirements of the SEBI Listing Regulations.
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The Board Meeting commenced at 12:00 Noon (IST) and concluded at 01:45 P.M. (IST) today. Request you to kindly acknowledge and take the above on record. Thanking you, Yours faithfully, For Vinati Organics Limited Milind Wagh Sr. Vice President – Company Secretary (ICSI Membership No: FCS-7125) Encl: As above
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Parinee Crescenzo, “A” Wing, 1102, 11th Floor, “G" Block, Plot No. C38 & C39, Behind MCA, Bandra Kurla Complex. Bandra (E), Mumbai - 400 051, India Phone : 91-22-6124 0444 / 6124 0428 E-mail : vinati@vinatiorganics.com Website : www.vinatiorganics.com CIN : L24116MH1989PLC052224 VINATI \\\\ ORGANICS LIMITED VINATI ORGANICS LIMITED Regd. Office : B-12 & B-13/1, MIDC Indl. Area, Mahad - 402 309, Dist. Raigad, Maharashtra. Phone - +91-22-61240444, Fax - +91-22-61240438 CIN - L24116MH1989PLC052224, Email - shares@vinatiorganics.com, Website - www.vinatiorganics.com. Statement of Unaudited Standalone Financial Results for the quarter and Half Year Ended September 30, ,2026 (Rs. in Crore)Except EPS Quarter Ended Half Year Ended Year ended S:, Particulars (30/09/2026) | (30/09/2025) | (30/06/2026) | (30/09/2026) | (30/09/2025) | (31/03/2026) Unaudited | Unaudited | Unaudited | Unaudited | Unaudited | Audited Income from Operations 1 |Revenue from operations 668.00 54627, 69775 136575 1,088.53 222822 2 |Other Income 12.67 15.93 8.5 2152 2323 5257 3 |Total Income(1+2) 680.67 562.20 706.60 1,387.27 1,111.76 2,280.79 4 |Expenses a. Cost of materials Consumed 42422 25489 36211 78633 537.18 1,066.53 b.Changes in inventories of finished goods, work in| oropre o Sict i Tente 8 (31.99) (10.26) 2014 (11.85) (3233) (27.79) . Employee benefits expenses 4403 4228 4536 89.39 .32 163.81 d. Power & Fuel Cost 5141 37.28 4247 93.88 7108 14577 . Finance Costs 0.01 001 - 001 038 041 f. Depreciation 26.16 2153 2526 5142 1281 91.99 . Other expenditure 50.77 4347 4636 97.13 84.85 19153 Total Expenses 564.61 389.20 54170 | 1,10631 787.29 1,63225 5 |Profit before Exceptional Items and Tax ( 3-4) 116.06 173.00 164.90 280.96 32047 648.54 6 |Exceptional items - - - E B 7 |Profit before Tax 116.06 173.00 164.90 280.96 32447 64854 8 |Tax Expense (a) Current tax 25.00 4085 3487 59.87 76.54 129.09 (b) Deferred tax a2 313 647 10,69 613 3167 9 [Profit for the period from Continuing operations ( 7-8) 86.84 129.02 12356 21040 241.80 187.78 10 [Other comprehensive income (OCI) () The items that will not be reclassified to profit or loss. (1.96) (0.11) (0.05) (2.01) (0.22) (0:20) (b) Income tax relating to items that will not be 049 003 001 050 - e reclassified to profit or loss. 11 |Total Comprehensive Income for the year 85.38 128.94 123.52 208.89 241.64 487.63 12 [Paid-up equity share capital (face value of Rs.1/-) 1037 1037 1037 1037 10.37 1037 13 |Reserves 3,206.24 14 |Earnings Per Share from Continuing Operations (of Rs.1/- each) : Basic 838 1245 11.92 2030 832 4705 Diluted 838 1245 11.92 2030 .32 47.05 Notes: 1. The above results were reviewed by the Audit Committee and taken on record by the Board of Directors at their respective meetings held on| October 30, 2026. The statutory auditors have expressed unmodified opinion on said results. 2. The Company is engaged in Manufacturing of Chemicals. This in the context of Ind AS 108 operating segment are considered to constitute one| single primary segment. 3.The Statutory auditors of the Company have carried out a limited review of the above unaudited standalone financial results for the quarter] and half year ended September 30, 2026 and have issued an unqualified review report. The review report of the statutory auditors is being filed| with the National Stock Exchange of India Limited (NSE) and BSE Ltd (BSE') and is also available on the Company's website. 4. This statement has been prepared in accordance with companies (Indian Accounting Standards) Rules, 2015 (ind AS), prescribed u/s 133 of| the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable. 5. Previous period/ year figures are regrouped, rearranged, wherever necessary. Regd. Office & Mahad Works : B-12 & B-13/1,MIDC Industrial Area, Mahad 402 309, Dist. Rzfi‘figm‘m’a Phone : 8652266881/82/83 + E-mail: vinmhd@vinatiorganics.com N MLt 2\ Lote Works : Plot No. A-20, MIDC Industrial Area, Lote Parashuram 415 722 Tal. Khed, Dist. Ratnagiri, Maharashtra, India. Phone : 7720014561/7350012854+ E-mail: vinlote@vinatiorganics.com Antioxidants Works Mahad : Plot K - 4/2, Additional MIDC, Mahad, Dist. Raigad, Maharashtra - 402 302 Phone No : 99703 19201/202 * E-mail : info@vinatiorganics.com
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Parinee Crescenzo, “A" Wing, 1102, | lth Floor. Behind MCA, Bandra Kurla Complex. “G" Block, Plot No. C38 & €39, VINATI \\\\ Bandra (E), Mumbai - 400 051, India ORGANICS Phone : 91-22-6124 0444 / 6124 0428 E-mail : vinati@vinatiorganics.com LIMITED Website : www.vinatiorganics.com CIN : L24116MH1989PLC052224 Standalone Statement of Assets and Liabilities as at 30 September 2026 Rs. in Crores - Asat30Sept]| Asat3l Particulars 2026 | Mareh 2026 ASSETS (1) Non-Current Assets Properly, Plant and Equipment 161615 161159 Capital Work-in-Progress 11318 12638 Other Intangible Assets 014 021 Financial Assets - Investments 793.00 74699 - Other financial assets 625 669 Other non-current assets 33.88 227 (2) Current Assets Inventories 31933 28232 Financial Assets; - Investments 192.90 19045 - Trade Receivables 596.43 53221 - Cashand cash Equivalents 295 256 - Bank balances other than cash and cash equivalents 186 229 - Loans 025 012 - Others financial assets 58.35 4739 Current Tax Assets (Net) 1426 18.04 Other current assets 2713 3186 TOTAL ASSETS 377906 | 362137 EQUITY AND LIABILITIES Equity Equity Share Capital 1037 1037 Other Equity 3327.02 320624 Total Equity 3,337.39 3,21661 LIABILITIES (1) Non-Current Liabilities Financial Liabilities - Other Financial Liabilities 556 833 Deferred Tax Liabilities (Net) 196.39 18571 (2) Current Liabilities Financial Liabilities - Borrowings - - - Trade Payables (A) total oustanding dues of micro & small enterprises 6.49 637 (B) total outstanding dues other than micro & small enterprises 11973 10816 - Other Financial Liabilities 28.67 2364 Other Current Liabilities 716 6291 Provisions 1267 964 Total Liabilities 441.67 40476 TOTAL EQUITY AND LIABILITIES 3,779.06 3,621.37 Place : Mumbai Date :30/10/2026 For Vinati Or; Vinati Saraf Mutreja Managing Director & CEO DIN: 00079184 Regd. Office & Mahad Works : B-12 & B-13/1,MIDC Industrial Area, Mahad 402 309, Dist. Raigad, Maharashtra, India. Phone : 8652266881/82/83 + E-mail: vinmhd@vinatiorganics.com Lote Works : Plot No. A-20, MIDC Industrial Area, Lote Parashuram 415 722 Tal. Khed, Dist. Ratnagiri, Maharashtra, India. Phone : 7720014561/7350012854+ E-mail: vinlote@vinatiorganics.com Antioxidants Works Mahad : Plot K - 4/2, Additional MIDC, Mahad, Dist. Raigad, Maharashtra - 402 302 Phone No : 99703 19201/202 * E-mail : info@vinatiorganics.com
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Behind MCA, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, India ORGANICS Phone : 91-22-6124 0444 / 6124 0428 E-mail : vinati@vinatiorganics.com LIMITED Website : www.vinatiorganics.com CIN : L24116MH1989PLC052224 Parinee Crescenzo, “A” Wing, 1102, 11th Floor, \ “G" Block, Plot No. C38 & C39, VINATI \\\ VINATI ORGANICS LIMITED UNAUDITED STANDALONE CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30 SEPTEMBER 2026 Rupees in Crores| : TIaIf Year Ended 30 Sept HIalf Year Ended 30 Sept Particulars ot s A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 280.96 32447 Adjustment for : Depreciation and amortisation expense 5142 a2e1 Unrealised foreign exchange (gain)/loss 625 (6.08) Finance cost 001 038 Interest income (©10) (007 Net (gain), loss on fair value changes on financial assets classified as fair value (588) - through profit & loss a/c Net gain on sale of investments classified as fair value through profit & loss a/c s o023 Loss/(gain) on sale/disposal of property, plant and equipment (007) 3818 - 3681 Operating profit/(loss) before working capital changes 319.12 36128 (Increase)/ decrease i trade receivables (59:20) 139.00 (Increase)/ decrease in other non-current financial assets (0.09) (©82) (Increase)/ decrease in other current financial assets (10.99) 17.60 (increase)/ decrease in other non current assets 035 035 (Increase)/ decrease in other current assets 47 61.08 (Increase)/ decrease in inventories ©7.01) (49.44) (Increase)/ decrease in trade payable 197 (63.90) (Increase)/ decrease in provisions 103 114 (Increase)/ decrease in other non current financial liabilities @m 052 (Increase)/ decrease in other current financial liabilities 478 342 (Increase)/ decrease in other current liabilities 1069 @) (76.54) 10670 Cash generated from operations 202,60 167.98 Direct taxes paid (55.59) (55.38) Net cash from operating activities 187.01 412,60 B. CASH FLOW FROM INVESTING ACTIVITIES Purchase of property, plant and equipment, capital work in progress and capital 9 @) advance Proceeds from sale of property, plant and equipment 007 009 Purchase of investments (386.38) (121.39) Investment in subsidiary including share application money (38.98) w977 Proceeds from sale of investments 38588 3606 Loan (financial assets) given (013) ©11) Deposits/balances with Banks redeemed (295) 006 Interest income 013 011 Net cash used in investing activities (98.49) (267.77)| C. CASH FLOW FROM FINANCING ACTIVITIES (Repayments) / proceeds from working capital facilities (nct) = (6262) Interest paid (o1 (038) Dividend paid (©812) (77.99) Net Cash flows fromy/(used in) financing activities (88.13) (140.99) Net increase/(decrease) in cash and cash equivalents 039 381 Cash and cash equivalents at beginning of the year 256 007 - Cash and cash cquivalents 256 007 - Highly Liquid Investments - Mutual Funds . 5 Unrealised Gain/ (Loss) on Foreign currency Cash & Cash equivalents - . Cash and cash equivalents at the end of the year 295 391 - Cash and cash Equivalents 295 391 - Highly Liquid Investments - Mutual Funds Note to cash flow statement: 1. The above cash flow statement has been prepared under the indirect method. BREA Tor Vinai Organics Linited <, Q /< o L = o Vinati Saft Mutreja Place : Mumbai (= ~ Managing Director & CEO Date :30/10/2026 DIN : 00079184 As) Regd. Office & Mahad Works : B-TZ & B-13/I,MIDC Industrial Al Mahad 309, Dist. Raigad, Maharashira, Tndia. Phone : 8652266881/82/83 + E-mail: vi Mynics.com Lote Works : Plot No. A-20, MIDC Industrial Area, Lote Parashuram 415 722 Tal. Khed, Dist. Ratnagiri, Maharashtra, India. Phone : 7720014561/7350012854+ E-mail: vinlote@vinatiorganics.com Antioxidants Works Mahad : Plot K - 4/2, Additional MIDC, Mahad, Dist. Raigad, Maharashtra - 402 302 Phone No : 99703 19201/202 * E-mail : info@vinatiorganics.com
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INDIA M M NISSIM & CO LLP Regd. Office : Barodawala Mansion, CHARTERED ACCOUNTANTS 8-Wing, 3rd Floor, 81, Dr. Annie Besant Road, Worli, Mumbai - 400 018. Tel. : 49122 6987 9900 : 35113710/23/25/28 LLPIN © AAT-7548 Website ¢ www.mmnissim.com LIMITED REVIEW REPORT ON UNAUDITED STANDALONE FINANCIAL RESULTS OF VINATI ORGANICS LTD FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER, 2026 To The Board of Directors, VINATI ORGANICS LTD. L We have reviewed the accompanying Statement of unaudited standalone financial results (“the Statement”) of Vinati Organics Ltd (“the Company”) for the quarter and half year ended 30t September, 2026, attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. This Statement which is the responsibility of the Company’s Management and approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 “Interim Financial Reporting” (“Ind AS 34”), prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with the presentation and disclosure requirements of Regulation 33 of the Listing Regulations. Our responsibility is to issue a report on the Statement based on our review. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making enquires, primarily of persons responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we could become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with applicable accounting standards, as notified under the Companies (Indian Accounting Standards) Rules, 2015 as specified in Section 133 of the Companies Act, 2013, read with relevant rules issued thereunder and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement. For M M NISSIM & CO LLP Chartered Accountants (Reg. No. 107122W/W100672) Diniple Maru Partner Mem. No. 141312 Mumbai, 30" October, 2026 { - UDIN:- 261131212.CV H1 0ASA30
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Parinee Crescenzo, “A” Wing, 1102, 11th Floor. “G" Block, Plot No. C38 & C39, VINATI \\\\ Behind MCA, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, India ORGANICS Phone : 91-22-6124 0444 / 6124 0428 E-mail : vinati@vinatiorganics.com LIMITED Website : www.vinatiorganics.com CIN : L24116MH1989PLC052224 VINATI ORGANICS LIMITED Regd. Office : B-12 & B-13/1, MIDC Indl. Area, Mahad - 402 309, Dist. Raigad, Maharashtra. Phone - +91-22-61240444, Fax - +91-22-6124.0438 CIN - 124116MH1989PLC052224, Email - shares@vinatiorganics.com, Website - ‘www.vinatiorganics.com. Statement of Unaudited Consolidated Financial Results for quarter and half year ended September 30, 2026 (Rs. in Crore) Except EPS Quarter Ended Half year ended Year Ended ‘\Sl;‘» Particulars (30/09/2026) | (30/09/2025) | (30/06/2026) | (30/09/2026) | (30/09/2025) [ (31/03/2026) Unaudited | Unaudited | Unaudited | Unaudited | Unaudited | Audited Income from Operations 1 | Revenue from operations 680.21 550.22 69591 137612| 100219 2,226.89 2 | Other Income 1265 1601 9.00 2165 2340 5264 3 | Total Income(1+2) 692.86 566.23 70491 139777 111559 227953 4 | Expenses a. Cost of materials Consumed 40424 263.68 380.62 784.86 545.16 1,066.29 b. Purchase of Stock in Trade - 051 - - 051 051 c. Changes in inventories of finished goods, work in pmmssgan i Stoclen e & (10.77) (13.79) (4.67) (15.44) (36.99) (3240) d. Employee benefits expenses 48.98 44.67 50.46 99.44 87.04 17542 e. Power & Fuel Cost 57.44 4187 4943 10687 80.02 16065 . Finance Costs - 001 0.01 0.01 038 041 & Depreciation 3271 26.08 3172 6443 5163 11136 h. Other expenditure 54.65 45.95 49.58 104.23 8943 202,55 Total Expenses 587.25 408.98 557.15 1,144.40 817.18 1,684.79 5 | Profit before Exceptional Items and Tax (3-2) 105.61 157.25 147.76 253.37 29841 59474 6 | Exceptional items - - - - = - 7 Profit before Tax 105.61 157.25 147.76 253.37 298.41 594.74 8 | Tax Expense (a) Current tax 2530 1095 35.16 60.46 76,64 12955 (b) Deferred tax 195 142 374 569 270 2145 9 | Profit for the period from Continuing operations ( 7-8)| 78.36 114.88 108.86 187.22 219.07 443.74 10 | Other comprehensive income (OCI) () The items that will not be reclassified o 99) o) 009) 2o o2 ©2) profit or loss. (b) Income tax relating to items that will not 049 003 - - . 005 be reclassified to profit or loss. (c) The items that will be reclassified to profit or loss. (0.08), (0.03) - (0.08), (003), (0.03) 11 | Total Comprehensive Income for the year 76.82 114.77 108.82 185.64 218.88 443.54 12 | Paid-up equity share capital (face value of Rs.1/-) 1037 1037 1037 1037 1037 1037 13 | Reserves 3,151.31 14 | Earnings Per Share from Continuing Operations (0f Rs.1/- each) : Basic 7.56 11.08 10.50 18.06 2113 42.80 Diluted 7.56 11.08 10.50 18.06 2113 42.80 Notes{1. The above results were reviewed by the Audit Committee and taken on record by the Board of Directors at their respective meefings held lon October 30, 2026. The Statutory Auditors have expressed unmodified opinion on said results. 2. The Group is engaged interalia in Manufacturing of Chemicals. This in the context of Ind AS 108 operating segment are considered tol constitute one single primary segment. 3. This statement has been prepared in accordance with companies (Indian Accounting Standards) Rules, 2015 (Ind AS), prescribed u/s 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable. 4.The Statutory auditors of the Company have carried out a limited review of the above unaudited consolidated financial results for the quarter and half year ended 30 Sept 2026 and have issued an unqualified review report, The review report of the statutory auditors is being filed with the National Stock Exchange of India Limited (NSE) and BSE Ltd (BSE) and is also available on the Company's website. 5. Previous period/year figures are regrouped, rearranged, wherever necessary. Regd. Office & Mahad Works : B-12 & B-13/1,MIDC Industrial Area, Mahad 402 309, Dist. Raigad, Mahay Phone : 8652266881/82/83 + E-mail: vinmhd@vinatiorganics.com Lote Works : Plot No. A-20, MIDC Industrial Area, Lot Parashuram 415 722 Tal. Khed, Dist. Ratnagiri, Mal Phone : 7720014561/7350012854+ E-mail: vinlote@vinatiorganics.com Antioxidants Works Mahad : Plot K - 4/2, Additional MIDC, Mahad, Dist. Raigad, Maharashtra®4
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Parinee Crescenzo, “A” Wing, 1102, 11th Floor, “G" Block, Plot No. C38 & €39, Behind MCA, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, India Phone : 91-22-6124 0444 / 6124 0428 E-mail : vinati@yvinatiorganics.com Website : www.vinatiorganics.com CIN : L24116MH1989PLC052224 VINATI ORGANICS LIMITED S |Consolidated Statement of Assets and Liabilities as at 30th September 2026 (Rs. in Crore) As at 30 Asat31 Particulars Sept 2026 March 2026 ASSETS (1) Non-Current Assets Property, Plant and Equipment 211327 2,121.63 Capital Work-in-Progress 21950 214,09 Other Intangible Assets 014 021 Deferred Tax Assets Financial Assets; 15.90 10.49 - Other financial assets 229 156 Other non-current assets 3653 24.99 (2) Current Assets Inventories 354.60 31113 Financial Assets; - Investments 19290 190.45 - Trade Receivables 582.23 52126 - Cash and cash Equivalents 745 377 - Bank balances other than cash and cash equivalents 486 229 - Loans 025 012 - Others financial assets 5845 47.48 Current Tax Assets (Net) 1487 18.08 Other current assets 12328 121.98 TOTAL ASSETS 3,72652 358953 EQUITY AND LIABILITIES Equity Equity Share Capital 1037 1037 Other Equity 3,25030 3,15131 Total Equity 3,260.67 3,161.68 LIABILITIES (1) Non-Current Liabilities Financial Liabilities - Other Financial Liabilities 10.52 18.05 Deferred Tax Liabilities (Net) 19492 183.81 Provisions 078 056 (2) Current Liabilities Financial Liabilities - Trade Payables 7.14 s () total oustanding dues of micro & small enterprises - 689 (B) total outstanding dues other than micro & small enterprises 13035 11438 - Other Financial Liabilities 3258 3295 Other Current Liabilities 75.73 6110 Provisions 13.29 10.08 Current Tax Liabilities (Net) 054 0.03 Total Liabilities 465.85 427.85 TOTAL EQUITY AND LIABILITIES 3,72652 3,589.53 N N4 / N e Place : Mumbai Date :30/10/2026 For Vinati Organics Limited Vinati Baraf Mutre| Managing Director & CEQ DIN: 00079184 Regd. Office & Mahad Works : B-12 & B-13/I,MIDC Industrial Arca, Mahad 402 309, Dist. Raigad, Maharashtra, India. Phone : 8652266881/82/83 + E-mail: vinmhd@vinatiorganics.com Lote Works : Plot No. A-20, MIDC Industrial Area, Lote Parashuram 415 722 Tal. Khed, Dist. Ratnagiri, Maharashtra, India. Phone : 7720014561/7350012854+ E-mail: vinlote@vinatiorganics.com Antioxidants Works Mahad : Plot K - 4/2, Additional MIDC, Mahad, Dist. Raigad, Maharashtra - 402 302 Phone No : 99703 19201/202 * E-mail : info@vinatiorganics.com
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Parinee Crescenzo, “A™ Wing, 1102, 11th Floor, “G" Block, Plot No. C38 & C39, Behind MCA, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, India Phone : 91-22-6124 0444 / 6124 0428 E-mail : vinati@vinatiorganics.com Website : www.vinatiorganics.com CIN : L24116MH1989PLC052224 VINATI \\\\ ORGANICS LIMITED VINATI ORGANICS LIMITED UNAUDITED CONSOLIDATED STATEMENT OF CASH FLOW FOR THE HALF YEAR ENDED 30 SEPTEMBER 2026 . (Rupees in Crores unless otherwis e stated) Half year ended 30 Half year ended 30] Faticulars gsz 2026 syem 2025 'A. CASH FLOW FROM OPERATING ACTIVITIES : Profit before tax 253.37 298.40 Adjustment for : Depreciation and amortisation expense 6443 5163 Unrealised foreign exchange (gain)/loss (525) (6.08) Finance cost 001 038 Interest income 025) (020) Net (gain)/loss on fair value changes on financial assets classified as fair value 5 02 through profit & loss Net gain on sale of investments classified as fair value through profit & loss (1.95) - Loss/ (gain) on sale/disposal of property, plant and equipment 007) _ s1oa - 45.50 Operating profit/(loss) before working capital changes 30441 33.90 (Increase)/ decrease in trade receivables (55.99) 14155 (increase)/decrease in other non-current financial assets (0.09) 092 (Increase)/decrease in other current financial assets (10.97) 1748 (Increase)/decrease in other non current assets 020 0.01 (Increase)/decrease in other current assets (1.30) 4791 (Increase)/ decrease in inventories @3.47) (68.90) Increase/ (decrease) in trade payable 1649 (67.60) Increase/ (decrease) in provisions 142 120 Increase/ (decrease) in other non current financial liabilities 019 017 Increase/ (decrease) in other current financial liabilities (0.61) 339 Increase/ (decrease) in other current liabilities 1554 599 7014 Cash flows fromy(used in) operating activities 41404 Direct taxes paid (55:59) Net cash flows fromy(used in) operating activities 358.45 B. CASH FLOW FROM INVESTING ACTIVITIES Purchase of property, plant and equipment, capital work in progress and capital 74.06) (12833) advance Proceeds from sale of property, plant and equipment 007 009 Purchase of investments (386.38) (12139 Proceeds from sale of Investments 38588 3606 Loans (Financial asses) given (013) (©010) Deposits/Balances with banks redeemed (295) (030) Interest Income 026 022 Dividend income = - Net cash flows fromy/(used in) in investing activities 7731) @13.77) C. CASH FLOW FROM FINANCING ACTIVITIES (Repayments) / proceeds from working, capital facilities (net) - (62.69) Repayment towards security deposit Share issue expenses - (001 Interest paid (0.01) (038) Dividend paid _ (8812 (77.99) Net Cash flows fromy(used in) financing activities (8813) aton) Net increase/(decrease) in cash and cash equivalents 368 368 Cash and cash equivalents at beginning of the year 377 049 - Cash and cash Equivalents 377 0.49 Cash and cash equivalents at the end of the year 745 416 - Cash and cash Equivalents 745 416 - Highly Liquid Investments - Mutual Funds e . Note to cash flow statement: 1. The above cash flow statement has been prepared under the indirect method. N For Vinati Organics Limited Vinafi faraf Mutrej Managing Director & ClO DIN: 00079184 Regd. Office & Mahad Works : B-12 & B-13/1,MIDC Industrial Area, Mahad 402 309, Dist. Raigad, Maharashira, India. Phone : 652266881/82/83 + E-mail: vinmhd@vinatiorganics.com Lote Works : Plot No. A-20, MIDC Industrial Area, Lote Parashuram 415 722 Tal. Khed, Dist. Ratnagiri, Maharashtra, India. Phone : 7720014561/7350012854+ E-mail: vinlote@vinatiorganics.com Antioxidants Works Mahad : Plot K - 4/2, Additional MIDC, Mahad, Dist. Raigad, Maharashtra - 402 302 Phone No : 99703 19201/202 + E-mail : info@vinatiorganics.com
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A M M NISSIM & CO LLP Regd. Office : Barodawala Mansion, WoiA CHARTERED ACCOUNTANTS B-Wing, 3rd Floor, 81, Dr. Annie Besant Road, Worli, Mumbai - 400 018. Tel. : +9122 6987 9900 : 35113710/23/25/28 LLPIN : AAT-7548 Website i www.mmnissim.com LIMITED REVIEW REPORT ON UNAUDITED CONSOLIDATED FINANCIAL RESULTS OF VINATI ORGANICS LTD FOR THE QUARTER AND HALF YEAR ENDED 30T SEPTEMBER, 2026. To The Board of Directors, VINATI ORGANICS LTD. 1. We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results (“the Statement”) of Vinati Organics Ltd (herein after referred to as “the Holding Company”) and its subsidiaries (the holding company and its subsidiaries together referred to as “the Group”) for the quarter and half year ended 30t September, 2026, attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (“Listing Regulations”). N This Statement is the responsibility of the Holding Company’s Management and approved by the Holding Company’s Board of Directors. The statement, as it relates to the quarter ended 30t September, 2026, has been compiled from the related consolidated financial statements prepared in accordance with Indian Accounting Standard 34 “Interim Financial Reporting” (“Ind AS 34”), prescribed under Section 133 of the Companies Act, 2013 read with relevant Rules issued thereunder and other accounting principles generally accepted in India and in compliance with the presentation and disclosure requirements of the Regulation 33 of the Listing Regulations. Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, “Review of Interim Financial Information Performed by the Independent Auditor of the Entity”, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making enquires, primarily of persons responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we could become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the Circular issued by the Securities and Exchange Board of India under Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended, to the extent applicable. 4. The statement includes results of the following entity: Name of the Entity: Counkey . Relationship Incorporation Vinati Organics Limited India Holding Company Veeral Organics Private Limited India Wholly owned subsidiary Vinati Organics USA INC USA Wholly owned Foreign Subsidiary ;zslgav1ta Virtod Saraf Foundatio India Wholly Owned Subsidiary/Entity
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INDIA M M NISSIM & CO LLP Continuation Sheet.. CHARTERED ACCOUNTANTS Based on our review conducted as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with applicable Indian Accounting Standards prescribed under Section 133 of the Companies Act, 2013, read with relevant rules issued thereunder and other recognized accounting practices and policies generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. Other Matters The statement includes the results of one foreign subsidiary, whose interim financial results/information reflect total assets of Rs. 29.58 crores (before consolidation adjustments) as on September 30, 2026, total revenues of Rs 15.57 crores and Rs 21.52 crores (before consolidation adjustments), total net profit/(loss) after tax of Rs. 1.11 crores and Rs. 1.72 crores (before consolidation adjustments) and net cash inflow of Rs. 3.66 crores and Rs. 321 crores (before consolidation adjustments) for the quarter and half year ended September 30, 2026 respectively which have not been reviewed. These interim financial results and other financial information have been certified by the management of the Holding Company. According to the information and explanations given to us by the Management, these interim financial results and financial information are not material to the group. The statement includes the results of one entity, whose interim financial results/information reflect total assets of Rs. 3.61 crores (before consolidation adjustments) as on September 30, 2026, total revenues of Rs 0.09 crores and Rs. 0.17 crores (before consolidation adjustments), lolal net profit/ (loss) after tax of Rs. 0.08 crores and Rs. 0.13 crores (before consolidation adjustments) and net cash inflow of Rs. 0.07 crores and Rs. 0.08 crores (before consolidation adjustments) for the quarter and half year ended September 30, 2026 respectively which have not been reviewed. These interim financial results and other financial information have been certified by the management of the Holding Company. According to the information and explanations given to us by the Management, these interim financial results and financial information are not material to the group. Our conclusion on the statement is not modified in respect of the above matter. For M M NISSIM & CO LLP Chartered Accountants (Reg. No. 107122W/W100672) Dimple Maru Partner W100672 MUMEA Mem. No. 141312 Mumbai, 30t October, 2026 UDIN:- 26141 312.2Z61E FYW quua