Vinyoflex Complete Financial Statements

In FYNone, Vinyoflex (VINYOFL) reported revenue ₹43 Cr, net profit ₹3 Cr and EPS ₹6.40, with a net profit margin of 7.1% and ROE of 9.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vinyoflex share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

VINYOFL YoY (March 2025 vs Period) — revenue +2.4%.

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

VINYOFL Income Statement — Revenue, EBITDA & Net Profit

Vinyoflex revenue ₹43 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹6.40 (None) — net profit margin 7.1%. Explore VINYOFL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

VINYOFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VINYOFL total assets ₹35 Cr, total equity ₹33 Cr, total liabilities ₹35 Cr (2025) — ROE 9.1%.

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

VINYOFL Cash Flow Statement — Operating, Investing & Financing

Vinyoflex operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

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