Vinyas Innovative Technologies Complete Financial Statements

VINYAS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Vinyas Innovative Technologies (VINYAS). Downloads include all available records across all periods. For market performance, see the VINYAS stock price today .

Profitability Ratios

Net Profit Margin 4.75% 2025 data
EBITDA Margin 11.00% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 5.76% 2025 data
Return on Equity 12.93% 2025 data

Balance Sheet Ratios

Current Ratio 23.83 2025 data
Debt to Equity 2.24 2025 data
Equity Ratio 44.55% 2025 data
Asset Turnover 1.21 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+14.8%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+131.0%
Year-over-Year
Investing Cash Flow Growth
+92.9%
Year-over-Year
Financing Cash Flow Growth
-110.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 400 321 239 212 206 151
Expenses 0 356 284 214 196 192 139
EBITDA 0 44 36 25 16 14 12
Operating Profit Margin % 0.00% 10.00% 10.00% 9.00% 6.00% 6.00% 8.00%
Depreciation 0 6 2 2 3 3 3
Interest 0 13 13 13 11 9 8
Profit Before Tax 0 25 21 10 3 2 1
Tax 0 6 6 3 2 1 0
Net Profit 0 19 15 7 1 1 1
Earnings Per Share (₹) 0.00 15.43 16.47 19.62 2.70 3.84 3.52

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 330 308 216 222 185 182
Current Assets 286 252 176 183 145 165
Fixed Assets 40 42 13 15 17 17
Capital Work in Progress 0 0 3 0 0 0
Investments 0 0 0 0 0 0
Other Assets 290 266 200 206 168 165
LIABILITIES
Total Liabilities 330 308 216 222 185 182
Current Liabilities 12 14 20 23 13 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 147 128 46 31 31 30
Share Capital 13 13 4 4 4 4
Reserves & Surplus 134 116 35 28 27 26

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 9 -29 12 12 -2 15
Investing Activities -2 -28 -3 -1 -2 1
Financing Activities -7 65 -10 -9 3 -10
Net Cash Flow -1 8 -2 2 -1 6