Vinyoflex Complete Financial Statements
VINYOFL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vinyoflex (VINYOFL).
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Profitability Ratios
Net Profit Margin
7.14%
2025 data
EBITDA Margin
9.52%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
8.57%
2025 data
Return on Equity
9.09%
2025 data
Balance Sheet Ratios
Current Ratio
28.00
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.29%
2025 data
Asset Turnover
1.20
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.4%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+6.1%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
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 | 43 | 42 | 46 | 56 | 43 | 35 | 38 | 39 | 34 | 31 | 29 | 32 |
| Expenses | 38 | 38 | 41 | 51 | 40 | 32 | 34 | 36 | 31 | 28 | 26 | 30 |
| EBITDA | 4 | 4 | 6 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Operating Profit Margin % | 9.00% | 8.00% | 11.00% | 9.00% | 8.00% | 7.00% | 10.00% | 7.00% | 9.00% | 10.00% | 9.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 4 | 3 | 5 | 5 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 6.40 | 5.98 | 8.52 | 8.03 | 4.70 | 3.81 | 5.80 | 4.00 | 4.32 | 3.92 | 3.61 | 3.27 |
Related Pages for Vinyoflex
Additional stock information and data for VINYOFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 35 | 33 | 35 | 35 | 30 | 28 | 25 | 21 | 20 | 19 | 20 |
| Current Assets | 28 | 26 | 29 | 29 | 27 | 25 | 22 | 19 | 17 | 16 | 18 |
| Fixed Assets | 7 | 7 | 7 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 28 | 26 | 29 | 29 | 27 | 26 | 23 | 19 | 18 | 17 | 18 |
| LIABILITIES | |||||||||||
| Total Liabilities | 35 | 33 | 35 | 35 | 30 | 28 | 25 | 21 | 20 | 19 | 20 |
| Current Liabilities | 1 | 1 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 33 | 30 | 27 | 23 | 21 | 19 | 17 | 15 | 13 | 12 | 10 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 29 | 26 | 22 | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 |
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 | 0 | 7 | 2 | 4 | 3 | -1 | 1 | 0 | 1 | 1 | 2 |
| Investing Activities | 0 | -1 | -1 | -4 | -3 | 0 | -1 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | -2 |
| Net Cash Flow | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |