Vinyl Chemicals Complete Financial Statements
VINYLINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vinyl Chemicals (VINYLINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.49%
2025 data
EBITDA Margin
4.92%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
8.40%
2025 data
Return on Equity
17.32%
2025 data
Balance Sheet Ratios
Current Ratio
260.00
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.47%
2025 data
Asset Turnover
2.40
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+0.2%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-12.9%
Year-over-Year
Expense Growth
+0.7%
Year-over-Year
Assets Growth
-14.1%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
-14.1%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year
Financing Cash Flow Growth
+33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 631 | 630 | 602 | 1,015 | 868 | 406 | 376 | 486 | 379 | 297 | 338 | 443 |
| Expenses | 604 | 600 | 572 | 966 | 821 | 390 | 366 | 472 | 361 | 283 | 326 | 424 |
| EBITDA | 27 | 31 | 30 | 49 | 47 | 15 | 10 | 14 | 18 | 14 | 12 | 19 |
| Operating Profit Margin % | 3.00% | 4.00% | 4.00% | 5.00% | 5.00% | 3.00% | 2.00% | 2.00% | 4.00% | 3.00% | 3.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 27 | 30 | 30 | 48 | 47 | 15 | 10 | 14 | 18 | 13 | 12 | 19 |
| Tax | 7 | 8 | 8 | 12 | 12 | 4 | 3 | 5 | 7 | 5 | 4 | 6 |
| Net Profit | 20 | 22 | 22 | 36 | 35 | 11 | 8 | 9 | 12 | 9 | 8 | 12 |
| Earnings Per Share (₹) | 10.70 | 12.17 | 11.91 | 19.44 | 19.01 | 6.19 | 4.07 | 4.83 | 6.36 | 4.75 | 4.36 | 6.73 |
Related Pages for Vinyl Chemicals
Additional stock information and data for VINYLINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 262 | 305 | 176 | 162 | 269 | 156 | 144 | 171 | 105 | 123 | 104 |
| Current Assets | 260 | 304 | 174 | 161 | 268 | 155 | 143 | 171 | 103 | 122 | 103 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 68 | 57 | 40 | 78 | 55 | 47 | 2 | 34 | 39 | 45 | 9 |
| Other Assets | 193 | 247 | 135 | 84 | 214 | 108 | 141 | 137 | 66 | 78 | 95 |
| LIABILITIES | |||||||||||
| Total Liabilities | 262 | 305 | 176 | 162 | 269 | 156 | 144 | 171 | 105 | 123 | 104 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 127 | 117 | 113 | 96 | 68 | 61 | 59 | 56 | 48 | 42 | 35 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 125 | 115 | 112 | 94 | 66 | 59 | 57 | 54 | 46 | 41 | 33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24 | 36 | -21 | 17 | 11 | 51 | -21 | -3 | -7 | 34 | 1 |
| Investing Activities | -6 | -14 | 40 | -21 | -6 | -44 | 34 | 8 | 10 | -33 | -3 |
| Financing Activities | -12 | -18 | -19 | -7 | -4 | -5 | -5 | -4 | -3 | -3 | -2 |
| Net Cash Flow | 5 | 4 | 1 | -11 | 0 | 2 | 7 | 1 | 0 | -2 | -4 |