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Vinyl Chemicals Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Vinyl Chemicals (VINYLINDIA) reported revenue ₹664 Cr, net profit ₹17 Cr and EPS ₹8.99, with a net profit margin of 2.6% and ROE of 13.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vinyl Chemicals stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.56% 2026 data
EBITDA Margin 3.31% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 7.30% 2026 data
Return on Equity 13.08% 2026 data

Balance Sheet Ratios

Current Ratio 115.00 2026 data
Equity Ratio 55.79% 2026 data
Asset Turnover 2.85 2026 data

VINYLINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

VINYLINDIA YoY (March 2025 vs March 2026) — revenue +5.4%, net profit -22.7%, EBITDA -29.0%, expenses +6.8%. Explore VINYLINDIA intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+5.4%
Year-over-Year
Net Profit Growth
-22.7%
Year-over-Year
EBITDA Growth
-29.0%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
-11.1%
Year-over-Year
Equity Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+450.0%
Year-over-Year
Financing Cash Flow Growth
-8.3%
Year-over-Year

VINYLINDIA Income Statement — Revenue, EBITDA & Net Profit

Vinyl Chemicals revenue ₹664 Cr, EBITDA ₹22 Cr, net profit ₹17 Cr, EPS ₹8.99 (2026) — net profit margin 2.6%. Review Vinyl Chemicals price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 664 630 602 1,015 868 406 376 486 379 297 338 443
Expenses 641 600 572 966 821 390 366 472 361 283 326 424
EBITDA 22 31 30 49 47 15 10 14 18 14 12 19
Operating Profit Margin % 2.00% 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 22 30 30 48 47 15 10 14 18 13 12 19
Tax 6 8 8 12 12 4 3 5 7 5 4 6
Net Profit 17 22 22 36 35 11 8 9 12 9 8 12
Earnings Per Share (₹) 8.99 12.17 11.91 19.44 19.01 6.19 4.07 4.83 6.36 4.75 4.36 6.73

VINYLINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

VINYLINDIA total assets ₹233 Cr, total equity ₹130 Cr, total liabilities ₹ Cr (2026) — ROE 13.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 233 262 305 176 162 269 156 144 171 105 123 104
Current Assets 230 260 304 174 161 268 155 143 171 103 122 103
Fixed Assets 1 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 0
Investments 52 68 57 40 78 55 47 2 34 39 45 9
Other Assets 180 193 247 135 84 214 108 141 137 66 78 95
LIABILITIES
Total Liabilities
Current Liabilities 2 1 1 1 1 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 130 127 117 113 96 68 61 59 56 48 42 35
Share Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 128 125 115 112 94 66 59 57 54 46 41 33

VINYLINDIA Cash Flow Statement — Operating, Investing & Financing

Vinyl Chemicals operating cash flow ₹-16 Cr, investing ₹21 Cr, financing ₹-13 Cr, net cash flow ₹-8 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -16 24 36 -21 17 11 51 -21 -3 -7 34 1
Investing Activities 21 -6 -14 40 -21 -6 -44 34 8 10 -33 -3
Financing Activities -13 -12 -18 -19 -7 -4 -5 -5 -4 -3 -3 -2
Net Cash Flow -8 5 4 1 -11 0 2 7 1 0 -2 -4